SEC FORM 13F-HR/A
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 03-31-2022 |
Check here if Amendment | X | Amendment Number: | 1 |
This Amendment (Check only one.): | X | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | DigitalBridge Group, Inc. |
Address: | 750 Park of Commerce Drive |
| Suite 210 |
| Boca Raton,
FL
33487 |
Form 13F File Number: | 028-19781 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | Kristen Whealon |
Title: | Chief Compliance Officer |
Phone: | 720-897-4863 |
Signature, Place, and Date of Signing: |
/s/ Kristen Whealon | Denver,
CO | 05-13-2022 |
[Signature] | [City, State] | [Date] |
This restatement of the Reporting Person's Form 13F for Q1 2022 is being filed to correct the amount of shares reported in Column 5 of the information table for certain positions for which, in the original Form 13F, the market value was inadvertently reported in Column 5. |
Report Type (Check only one.): |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 4 | | |
| Form 13F Information Table Entry Total: | 118 |
| Form 13F Information Table Value Total: | 799,754 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 1 | 028-20948 | DCL Adviser, LLC |
| 2 | 028-21231 | DC Liquid Strategies Adviser, LLC |
| 3 | 028-21230 | COLONY CAPITAL INVESTMENT ADVISORS, LLC |
| 4 | 028-22035 | DigitalBridge Liquid Accounts Adviser, LLC |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,642 | 20,500 | SH | | DFND | 2 | 20,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,707 | 46,277 | SH | | DFND | 4 | 46,277 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,351 | 187,641 | SH | | DFND | 3 | 187,641 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,747 | 247,807 | SH | | DFND | 2 | 247,807 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,422 | 233,834 | SH | | DFND | 4 | 233,834 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1,153 | 4,500 | SH | | DFND | 3 | 4,500 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,908 | 47,531 | SH | | DFND | 2 | 47,531 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 8,827 | 107,375 | SH | | DFND | 4 | 107,375 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,620 | 6,448 | SH | | DFND | 2 | 6,448 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,522 | 18,000 | SH | | DFND | 3 | 18,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,675 | 14,628 | SH | | DFND | 4 | 14,628 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,813 | 31,100 | SH | Call | DFND | 2 | 31,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62,680 | 249,500 | SH | | DFND | 1 | 249,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,385 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,488 | 10,709 | SH | | DFND | 2 | 10,709 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,334 | 23,989 | SH | | DFND | 4 | 23,989 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 113 | 18,300 | SH | Call | DFND | 2 | 18,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,404 | 3,818 | SH | | DFND | 2 | 3,818 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,414 | 8,598 | SH | | DFND | 4 | 8,598 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,448 | 56,866 | SH | | DFND | 4 | 56,866 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,529 | 25,215 | SH | | DFND | 2 | 25,215 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,993 | 576,000 | SH | | DFND | 2 | 576,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,889 | 546,000 | SH | | DFND | 4 | 546,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,533 | 355,000 | SH | | DFND | 1 | 355,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,707 | 25,500 | SH | | DFND | 3 | 25,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,339 | 45,173 | SH | | DFND | 4 | 45,173 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,151 | 27,900 | SH | Call | DFND | 2 | 27,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,781 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,236 | 28,362 | SH | | DFND | 2 | 28,362 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,372 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,097 | 22,581 | SH | | DFND | 4 | 22,581 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,197 | 33,563 | SH | | DFND | 4 | 33,563 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,421 | 14,916 | SH | | DFND | 2 | 14,916 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,452 | 8,700 | SH | | DFND | 3 | 8,700 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 6,885 | 9,284 | SH | | DFND | 4 | 9,284 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,055 | 6,817 | SH | | DFND | 2 | 6,817 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 64,150 | 86,500 | SH | | DFND | 1 | 86,500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,263 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,411 | 4,600 | SH | Call | DFND | 2 | 4,600 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,730 | 88,000 | SH | | DFND | 3 | 88,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,602 | 99,400 | SH | | DFND | 4 | 99,400 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,089 | 92,700 | SH | | DFND | 2 | 92,700 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 4,383 | 479,547 | SH | | DFND | 4 | 479,547 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,939 | 212,199 | SH | | DFND | 2 | 212,199 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,326 | 17,000 | SH | | DFND | 2 | 17,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,955 | 15,100 | SH | | DFND | 4 | 15,100 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,499 | 38,000 | SH | | DFND | 2 | 38,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,387 | 85,862 | SH | | DFND | 4 | 85,862 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,394 | 35,511 | SH | | DFND | 4 | 35,511 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 621 | 15,825 | SH | | DFND | 2 | 15,825 | 0 | 0 |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 1,000 | 1,000,000 | PRN | | DFND | 3 | 1,000,000 | 0 | 0 |
INDUS REALTY TRUST INC | COM | 45580R103 | 6,086 | 83,271 | SH | | DFND | 3 | 83,271 | 0 | 0 |
INDUS REALTY TRUST INC | COM | 45580R103 | 3,677 | 50,318 | SH | | DFND | 4 | 50,318 | 0 | 0 |
INDUS REALTY TRUST INC | COM | 45580R103 | 6,352 | 86,902 | SH | | DFND | 2 | 86,902 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,565 | 200,500 | SH | | DFND | 3 | 200,500 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,039 | 265,200 | SH | | DFND | 2 | 265,200 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,642 | 247,800 | SH | | DFND | 4 | 247,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,126 | 18,300 | SH | | DFND | 2 | 18,300 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,787 | 41,200 | SH | | DFND | 4 | 41,200 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,570 | 268,017 | SH | | DFND | 4 | 268,017 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,103 | 115,000 | SH | | DFND | 2 | 115,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,629 | 16,694 | SH | | DFND | 2 | 16,694 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,676 | 37,667 | SH | | DFND | 4 | 37,667 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,034 | 50,670 | SH | | DFND | 4 | 50,670 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,347 | 22,500 | SH | | DFND | 2 | 22,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,480 | 48,535 | SH | | DFND | 4 | 48,535 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,540 | 21,469 | SH | | DFND | 2 | 21,469 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 13,352 | 345,000 | SH | | DFND | 3 | 345,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,817 | 279,500 | SH | | DFND | 4 | 279,500 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,687 | 302,000 | SH | | DFND | 2 | 302,000 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 423 | 30,184 | SH | | DFND | 3 | 30,184 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 608 | 43,421 | SH | | DFND | 4 | 43,421 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 651 | 46,481 | SH | | DFND | 2 | 46,481 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,324 | 119,000 | SH | | DFND | 3 | 119,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,670 | 85,500 | SH | | DFND | 4 | 85,500 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,953 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 807 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,839 | 118,500 | SH | | DFND | 3 | 118,500 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,278 | 151,200 | SH | | DFND | 4 | 151,200 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,319 | 165,161 | SH | | DFND | 2 | 165,161 | 0 | 0 |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 3,261 | 55,000 | SH | | DFND | 3 | 55,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 6,731 | 38,400 | SH | | DFND | 3 | 38,400 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 7,573 | 43,200 | SH | | DFND | 4 | 43,200 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 8,239 | 47,000 | SH | | DFND | 2 | 47,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,346 | 284,000 | SH | | DFND | 3 | 284,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,153 | 352,500 | SH | | DFND | 2 | 352,500 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,905 | 331,500 | SH | | DFND | 4 | 331,500 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 10,478 | 340,000 | SH | | DFND | 2 | 340,000 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 91,218 | 2,959,700 | SH | | DFND | 1 | 2,959,700 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 12,647 | 410,381 | SH | | DFND | 4 | 410,381 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 5,850 | 79,000 | SH | | DFND | 3 | 79,000 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 8,020 | 108,300 | SH | | DFND | 4 | 108,300 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 8,568 | 115,700 | SH | | DFND | 2 | 115,700 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 2,590 | 219,264 | SH | | DFND | 3 | 219,264 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 2,893 | 244,991 | SH | | DFND | 4 | 244,991 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 3,128 | 264,900 | SH | | DFND | 2 | 264,900 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,479 | 107,500 | SH | | DFND | 2 | 107,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,351 | 243,538 | SH | | DFND | 4 | 243,538 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 28,502 | 2,071,378 | SH | | DFND | 1 | 2,071,378 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,630 | 116,413 | SH | | DFND | 2 | 116,413 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,703 | 264,510 | SH | | DFND | 4 | 264,510 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,093 | 192,344 | SH | | DFND | 4 | 192,344 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,376 | 85,577 | SH | | DFND | 2 | 85,577 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,684 | 270,000 | SH | Call | DFND | 4 | 270,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,826 | 275,000 | SH | Call | DFND | 2 | 275,000 | 0 | 0 |
VICOR CORP | COM | 925815102 | 645 | 9,149 | SH | | DFND | 4 | 9,149 | 0 | 0 |
VICOR CORP | COM | 925815102 | 276 | 3,914 | SH | | DFND | 2 | 3,914 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 10,727 | 1,840,000 | SH | | DFND | 1 | 1,840,000 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,807 | 310,000 | SH | Call | DFND | 2 | 310,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,912 | 115,000 | SH | Call | DFND | 4 | 115,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,100 | 367,000 | SH | | DFND | 4 | 367,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,244 | 135,000 | SH | Call | DFND | 2 | 135,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,549 | 394,000 | SH | | DFND | 2 | 394,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,600 | 42,278 | SH | | DFND | 2 | 42,278 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,616 | 95,532 | SH | | DFND | 4 | 95,532 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 3,326 | 251,000 | SH | | DFND | 3 | 251,000 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 3,763 | 283,970 | SH | | DFND | 2 | 283,970 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 3,525 | 266,000 | SH | | DFND | 4 | 266,000 | 0 | 0 |