0001172661-21-002289.txt : 20211115 0001172661-21-002289.hdr.sgml : 20211115 20211115140855 ACCESSION NUMBER: 0001172661-21-002289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DigitalBridge Group, Inc. CENTRAL INDEX KEY: 0001679688 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 464591526 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19781 FILM NUMBER: 211409013 BUSINESS ADDRESS: STREET 1: 750 PARK OF COMMERCE DRIVE STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: 561-544-7475 MAIL ADDRESS: STREET 1: 750 PARK OF COMMERCE DRIVE STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33487 FORMER COMPANY: FORMER CONFORMED NAME: Colony Capital, Inc. DATE OF NAME CHANGE: 20180621 FORMER COMPANY: FORMER CONFORMED NAME: Colony NorthStar, Inc. DATE OF NAME CHANGE: 20160714 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001679688 XXXXXXXX 09-30-2021 09-30-2021 false DigitalBridge Group, Inc.

750 Park of Commerce Drive Suite 210 Boca Raton FL 33487

13F HOLDINGS REPORT 028-19781 N Leon Schwartzman 310-552-7127 /s/ Leon Schwartzman Los Angeles CA 11-15-2021 3 85 1068609 1 0001846313 028-20948 DCL Adviser, LLC 2 0001861561 028-21231 DC Liquid Strategies Adviser, LLC 3 0001862308 028-21230 COLONY CAPITAL INVESTMENT ADVISORS, LLC INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 2603 310000 SH Call DFND 2 310000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 18176 1050000 SH DFND 1 1050000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 542470 17425946 SH DFND 3 17425946 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5251 224000 SH DFND 2 224000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4149 177000 SH DFND 3 177000 0 0 ALEXANDERS INC COM 014752109 1668 6400 SH DFND 2 6400 0 0 ALEXANDERS INC COM 014752109 2815 10800 SH DFND 3 10800 0 0 AMDOCS LTD SHS G02602103 3409 45031 SH DFND 2 45031 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6025 341000 SH DFND 2 341000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 53082 200000 SH DFND 1 200000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8348 31450 SH DFND 2 31450 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6237 23500 SH DFND 3 23500 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 375 25300 SH Put DFND 2 25300 0 0 APOLLO INVT CORP COM NEW 03761U502 1751 135000 SH Put DFND 2 135000 0 0 ARES CAPITAL CORP COM 04010L103 2924 143800 SH Put DFND 2 143800 0 0 ARISTA NETWORKS INC COM 040413106 1496 4354 SH DFND 2 4354 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1213 40000 SH Put DFND 2 40000 0 0 BROADCOM INC COM 11135F101 2037 4200 SH DFND 2 4200 0 0 CIENA CORP COM NEW 171779309 1684 32800 SH DFND 2 32800 0 0 CORESITE RLTY CORP COM 21870Q105 1032 7450 SH DFND 3 7450 0 0 CORESITE RLTY CORP COM 21870Q105 2916 21050 SH DFND 2 21050 0 0 CORESITE RLTY CORP COM 21870Q105 15461 111600 SH DFND 1 111600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10919 63000 SH DFND 2 63000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10399 60000 SH DFND 3 60000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 69328 400000 SH DFND 1 400000 0 0 CYRUSONE INC COM 23283R100 1626 21008 SH DFND 2 21008 0 0 DISH NETWORK CORPORATION CL A 25470M109 757 17419 SH DFND 2 17419 0 0 DISNEY WALT CO COM 254687106 1523 9000 SH DFND 2 9000 0 0 DYCOM INDS INC COM 267475101 1496 21000 SH DFND 2 21000 0 0 EQUINIX INC COM 29444U700 7190 9100 SH DFND 2 9100 0 0 EQUINIX INC COM 29444U700 5926 7500 SH DFND 3 7500 0 0 EQUINIX INC COM 29444U700 51358 65000 SH DFND 1 65000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1338 51500 SH DFND 3 51500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1780 68500 SH DFND 2 68500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4921 63000 SH DFND 2 63000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4842 62000 SH DFND 3 62000 0 0 ERICSSON ADR B SEK 10 294821608 2166 193384 SH DFND 2 193384 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4622 28200 SH DFND 2 28200 0 0 FS KKR CAP CORP COM 302635206 1653 75000 SH Put DFND 2 75000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5661 100000 SH DFND 1 100000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1090 19250 SH DFND 2 19250 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1010 1000000 PRN DFND 3 1000000 0 0 HERCULES CAPITAL INC COM 427096508 498 30000 SH Put DFND 2 30000 0 0 INDUS REALTY TRUST INC COM 45580R103 8426 120200 SH DFND 2 120200 0 0 INDUS REALTY TRUST INC COM 45580R103 9457 134902 SH DFND 3 134902 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2780 24500 SH DFND 2 24500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1985 17500 SH DFND 3 17500 0 0 LEXINGTON REALTY TRUST COM 529043101 1766 138500 SH DFND 2 138500 0 0 LEXINGTON REALTY TRUST COM 529043101 1256 98500 SH DFND 3 98500 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1443 110000 SH DFND 2 110000 0 0 MAIN STR CAP CORP COM 56035L104 2149 52300 SH Put DFND 2 52300 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 12294 321000 SH DFND 2 321000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 11682 305000 SH DFND 3 305000 0 0 NETFLIX INC COM 64110L106 1953 3200 SH DFND 2 3200 0 0 PARK HOTELS & RESORTS INC COM 700517105 2891 151000 SH DFND 2 151000 0 0 PARK HOTELS & RESORTS INC COM 700517105 2546 133000 SH DFND 3 133000 0 0 PROLOGIS INC. 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