-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CRQ6YrqUcIDqbHt1cp9UeVSzkhQT/ON2zy4Ka/Ocg2Vy1E26uAdBosV3IPxmOg/v aM8iWQeTvL+Z4WJZ3ofVrg== 0000891836-07-000248.txt : 20070727 0000891836-07-000248.hdr.sgml : 20070727 20070726190222 ACCESSION NUMBER: 0000891836-07-000248 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070727 DATE AS OF CHANGE: 20070726 GROUP MEMBERS: DAVID T. HAMAMOTO GROUP MEMBERS: NCIC MHG SUBSIDIARY LLC GROUP MEMBERS: NORTHSTAR PARTNERSHIP, L.P. GROUP MEMBERS: W. EDWARD SCHEETZ SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Morgans Hotel Group Co. CENTRAL INDEX KEY: 0001342126 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 161736884 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-81634 FILM NUMBER: 071004395 BUSINESS ADDRESS: STREET 1: 475 TENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-277-4100 MAIL ADDRESS: STREET 1: 475 TENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: NORTHSTAR CAPITAL INVESTMENT CORP /MD/ CENTRAL INDEX KEY: 0001057749 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 522072936 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 527 MADISON AVE STREET 2: 17TH FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123193400 MAIL ADDRESS: STREET 1: 527 MADISON AVE STREET 2: 17TH FL CITY: NEW YORK STATE: NY ZIP: 10022 SC 13D/A 1 sc0104.txt AMENDMENT NO. 2 TO SCHEDULE 13D UNITED STATES SECURITIES EXCHANGE COMMISSION Washington, D.C. 20549 ----------------------------------------------------- SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 2) Morgans Hotel Group Co. --------------------- (Name of Issuer) Common Stock, par value $0.01 per share --------------------------- (Title of Class of Securities) 61748W108 --------------------- (CUSIP Number) Richard J. McCready NorthStar Capital Investment Corp. 399 Park Avenue, 18th Floor New York, New York 10022 Telephone: (212) 547-2600 -------------------- (Name, Address and Telephone Number of Persons Authorized to Receive Notices and Communications) July 25, 2007 -------------------- (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following box [ ]. (Continued on following pages) - ----------------------------- CUSIP NO. 61748W108 13D - ----------------------------- - -------------------------------------------------------------------------------- 1. NAMES OF REPORTING PERSONS: NorthStar Capital Investment Corp. - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: OO - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: Maryland - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 2,787,016 Shares SHARES ------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY 0 Shares REPORTING ------------------------------------------------------- PERSON 9. SOLE DISPOSITIVE POWER: WITH 2,787,016 Shares ------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: 0 Shares - ---------------------------------------------- --------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH 2,787,016 REPORTING PERSON - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) [ ] EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 8.4% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: CO -1- - ----------------------------- CUSIP NO. 61748W108 13D - ----------------------------- - -------------------------------------------------------------------------------- 1. NAMES OF REPORTING PERSONS: NCIC MHG Subsidiary LLC - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: OO - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 871,815 Shares SHARES ------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY 0 Shares REPORTING ------------------------------------------------------- PERSON 9. SOLE DISPOSITIVE POWER: WITH 871,815 Shares ------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: 0 Shares - ---------------------------------------------- --------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH 871,815 REPORTING PERSON - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) [ ] EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 2.7% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: OO -2- - ----------------------------- CUSIP NO. 61748W108 13D - ----------------------------- - -------------------------------------------------------------------------------- 1. NAMES OF REPORTING PERSONS: NorthStar Partnership, L.P. - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: OO - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 1,915,201 Shares SHARES ------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY 0 Shares REPORTING ------------------------------------------------------- PERSON 9. SOLE DISPOSITIVE POWER: WITH 1,915,201 Shares ------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: 0 Shares - ---------------------------------------------- --------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH 1,915,201 REPORTING PERSON - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) [ ] EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.8% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: PN -3- - ----------------------------- CUSIP NO. 61748W108 13D - ----------------------------- - -------------------------------------------------------------------------------- 1. NAMES OF REPORTING PERSONS: W. Edward Scheetz - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: OO/PF - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 1,146,868 Shares SHARES ------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY 0 Shares REPORTING ------------------------------------------------------- PERSON 9. SOLE DISPOSITIVE POWER: WITH 1,146,868 Shares ------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: 0 Shares - ---------------------------------------------- --------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH 1,146,868 REPORTING PERSON - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) [ ] EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 3.5% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: IN -4- - ----------------------------- CUSIP NO. 61748W108 13D - ----------------------------- - -------------------------------------------------------------------------------- 1. NAMES OF REPORTING PERSONS: David T. Hamamoto - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [ ] (b) [ ] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: OO - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 1,048,842 Shares SHARES ------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY 0 Shares REPORTING ------------------------------------------------------- PERSON 9. SOLE DISPOSITIVE POWER: WITH 1,048,842 Shares ------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: 0 Shares - ---------------------------------------------- --------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH 1,048,842 REPORTING PERSON - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) [ ] EXCLUDES CERTAIN SHARES - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 3.2% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: IN -5- This Amendment No. 2, filed by NorthStar Capital Investment Corp ("NCIC"), NCIC MHG Subsidiary LLC ("NCIC MHG Subsidiary"), NorthStar Partnership, L.P. ("NorthStar LP"), Mr. W. Edward Scheetz and Mr. David T. Hamamoto (each, a "Reporting Person" and collectively, the "Reporting Persons")(1) relates to the common stock, par value $.01 per share (the "Common Stock"), of Morgans Hotel Group Co. (the "Company"), a Delaware corporation, and amends and supplements the Schedule 13D filed by the Reporting Persons on February 27, 2006 and amended by Amendment No. 1 thereto on July 24, 2007. Capitalized terms used but otherwise not defined herein shall have the meanings ascribed to such terms in the Schedule 13D. ITEM 4. PURPOSE OF TRANSACTIONS Item 4 is hereby amended in its entirety as follows: Except for the 83,358 shares of Common Stock purchased by Mr. Scheetz in the open market subsequent to the IPO, each of the Reporting Persons acquired shares of Common Stock in connection with the Company's IPO for investment purposes or in the ordinary course of business. As of the date of this statement, none of the Reporting Persons, or to the knowledge and belief of the Reporting Persons, any of the persons listed on Schedule I hereto, has any present plan or proposals which would relate to or would result in any transaction event or action enumerated in paragraphs (a) through (j) of Item 4 of Schedule 13D, other than: On June 27, 2007, NCIC exercised its rights under the Registration Rights Agreement included herewith as Exhibit No. 9 to register for resale the shares of Common Stock owned by NCIC and NorthStar LP. On June 28, 2007, the Company filed a Registration Statement on Form S-3 with respect to certain securities and available for use by NCIC and NorthStar LP for their shares of Common Stock. Pursuant to that Registration Statement, on July 11, 2007, the Company filed a prospectus supplement contemplating an underwritten public offering of 14,000,000 shares of Common Stock, including 9,122,521 shares held directly by NCIC MHG Subsidiary and 1,042,177 shares held directly by NorthStar LP. On July 19, 2007 the Company issued a free writing prospectus amending that prospectus supplement and contemplating an underwritten public offering of 12,210,840 shares of Common Stock, including 8,250,706 shares held directly by NCIC MHG Subsidiary and 126,970 shares held directly by NorthStar LP. - ------------------- (1) Neither the present filing nor anything contained herein shall be construed as an admission that NCIC, NCIC MHG Subsidiary or NorthStar LP constitute a "person" for any purpose other than Section 13(d) of the Securities Exchange Act of 1934, as amended. -6- On July 19, 2007, the shareholders of NCIC approved a plan of liquidation contemplating the sale, transfer or other disposition of the assets of NCIC, including the shares of Common Stock. On July 19, 2007, NCIC MHG Subsidiary and NorthStar LP entered into an Underwriting Agreement (the "Underwriting Agreement") with the Company, the other selling stockholder named therein and Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley & Co. Incorporated as representatives of the underwriters. Pursuant to the Underwriting Agreement, on July 25, 2007, (i) NCIC MHG Subsidiary sold 8,250,706 shares of Common Stock to the underwriters named therein at a per share price of $21.5157 per share (for aggregate proceeds of approximately $177.5 million) and (ii) NorthStar LP sold 126,970 shares of Common Stock to the underwriters named therein at a per share price of $21.5157 per share (for aggregate proceeds of approximately $2.7 million). In connection with the offering, certain of the Reporting Persons have agreed that, during the period between July 19, 2007 and October 17, 2007, subject to certain exceptions (including an exception for a private sale to a party agreeing to be bound to the lock-up for its remaining term), they will not, without prior written consent of Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley & Co. Incorporated, offer, sell or otherwise transfer or dispose of, directly or indirectly, any shares of Common Stock or any securities convertible into or exercisable or exchangeable for Common Stock. The full text of the lock-up agreement, including the exceptions thereto, is attached as an Exhibit to the Underwriting Agreement. On July 20, 2007, NCIC and NorthStar LP entered into an Agreement and Plan of Merger with Messrs. Hamamoto and Scheetz contemplating the merger of an entity controlled by Messrs. Hamamoto and Scheetz into NCIC and the merger of an entity controlled by Messrs. Hamamoto and Scheetz into NorthStar LP. Each of the Reporting Persons expects to evaluate on an ongoing basis the Company's financial condition, business, operations and prospects, the market price of the Common Stock, conditions in the securities markets generally, general economic and industry conditions and other factors. Accordingly, each Reporting Person reserves the right to change its plans and intentions at any time, as it deems appropriate. In particular, any one or more of the Reporting Persons (and their respective affiliates) may purchase additional shares of Common Stock or other securities of the Company or may sell or transfer shares of Common Stock beneficially owned by them from time to time in public or private transactions, including pursuant to the registration statement referred to above, and/or may enter into privately negotiated derivative transactions with institutional counterparties to hedge the market risk of some or all of their positions in the shares of Common Stock or other securities and/or may cause any of the Reporting Persons to distribute in kind to their respective partners or members, as the case may be, shares of Common Stock or other securities. With respect to NCIC, any of such sales, transfers or other distributions may occur pursuant to its plan of liquidation. Any such transactions may be effected at any time or from time to time subject to (i) the restrictions contained in the Registration Rights Agreement (described in Item 6 below) and (ii) any applicable limitations imposed on the sale of any of their Company securities by the Securities -7- Act of 1933, as amended, and the rules and regulations promulgated thereunder (the "Securities Act") or other applicable law. To the knowledge of each Reporting Person, each of the persons listed on Schedule I hereto may make similar evaluations from time to time or on an ongoing basis and reserves the same rights. ITEM 5. INTEREST IN SECURITIES OF THE ISSUER (a) Based on information provided to the Reporting Persons by the Company, there were 32,003,121 shares of Common Stock outstanding as of the close of business on July 9, 2007. As of July 25, 2007, NCIC may be deemed to beneficially own an aggregate of 2,787,016 shares of Common Stock, representing in the aggregate approximately 8.4% of the outstanding shares of Common Stock. Of the 2,787,016 shares of Common Stock, (i) 871,815 shares of Common Stock are beneficially owned by NCIC through its wholly-owned subsidiary, NCIC MHG Subsidiary, and (ii) 1,915,201 shares of Common Stock may be deemed to be beneficially owned by NCIC through its majority-owned subsidiary, NorthStar LP. As of July 25, 2007, NCIC MHG Subsidiary beneficially owned 871,815 shares of Common Stock, representing in the aggregate approximately 2.7% of the outstanding shares of Common Stock. As of July 25, 2007, NorthStar LP may be deemed to beneficially own 1,915,201 shares of Common Stock, representing in the aggregate approximately 5.8% of the outstanding shares of Common Stock. As of July 25, 2007, Mr. Scheetz beneficially owned an aggregate of 1,146,868 shares of Common Stock, representing in the aggregate approximately 3.5% of the outstanding shares of Common Stock. Of the 1,146,868 shares of Common Stock beneficially owned by Mr. Scheetz, 4,668 shares of Common Stock are indirectly beneficially owned by Mr. Scheetz through two trusts which directly own such shares of Common Stock for the benefit of Mr. Scheetz's two minor children, 10,000 shares of Common Stock are indirectly beneficially owned by Mr. Scheetz through his spouse who directly beneficially owns such shares of Common Stock, 83,358 shares of Common Stock represent Mr. Scheetz's direct beneficial ownership of 83,358 shares of Common Stock purchased by Mr. Scheetz in the open market subsequent to the IPO, 312,500 shares of Common Stock represent Mr. Scheetz's beneficial ownership of 150,000 vested stock options and 162,500 LTIP units convertible into Common Stock, and 736,342 shares of Common Stock are indirectly beneficially owned by Mr. Scheetz through WES Holdings LLC. As of July 25, 2007, Mr. Hamamoto beneficially owned an aggregate of 1,048,842 shares of Common Stock, representing in the aggregate approximately 3.2% of the outstanding shares of Common Stock. Of the 1,048,842 shares of Common Stock beneficially owned by Mr. Hamamoto, 312,500 shares of Common Stock represent Mr. Hamamoto's beneficial ownership of 150,000 vested stock options and 162,500 LTIP units convertible into Common Stock, and 736,342 shares of Common Stock are indirectly beneficially owned by Mr. Hamamoto through DTH Holdings LLC. -8- None of the shares of Common Stock reported in rows (11) and (13) of the cover pages to this Schedule 13D are shares as to which there is a right to acquire exercisable within 60 days, except as set forth in the previous two paragraphs with respect to that portion of the stock options and LTIP units that vest in the next 60 days. None of the Reporting Persons or, to the knowledge of the Reporting Persons, any of the persons listed on Schedule I hereto, beneficially owned any shares of Common Stock as of July 25, 2007, other than as set forth herein. (b) Rows (7) through (10) of the cover pages to this Schedule 13D set forth (i) the number of shares of Common Stock as to which there is sole power to vote or direct the vote or to dispose or direct the disposition and (ii) the number of shares of Common Stock as to which there is shared power to vote or direct the vote or to dispose or direct the disposition. Each Reporting Person hereby disclaims beneficial ownership of any shares of Common Stock held by any other Reporting Person. (c) Except for the open market purchases by Mr. Scheetz set forth below, no transactions in the Common Stock were effected by the Reporting Persons, or, to the knowledge of any of the Reporting Persons, any of the persons listed on Schedule I hereto during the 60 days prior to and including July 25, 2007(2). -------------------------- ----------------------- ------------------- Shares Price Date -------------------------- ----------------------- ------------------- 234 $24.26 6/18/07 -------------------------- ----------------------- ------------------- 293 $24.27 6/18/07 -------------------------- ----------------------- ------------------- 100 $24.28 6/18/07 -------------------------- ----------------------- ------------------- 400 $24.29 6/18/07 -------------------------- ----------------------- ------------------- 600 $24.31 6/18/07 -------------------------- ----------------------- ------------------- 200 $24.32 6/18/07 -------------------------- ----------------------- ------------------- 173 $24.33 6/18/07 -------------------------- ----------------------- ------------------- 500 $24.35 6/18/07 -------------------------- ----------------------- ------------------- 1000 $24.36 6/18/07 -------------------------- ----------------------- ------------------- 600 $24.37 6/18/07 -------------------------- ----------------------- ------------------- 300 $24.39 6/18/07 -------------------------- ----------------------- ------------------- - ------------------- (2) Represents shares of Common Stock purchased in an open market transaction pursuant to a Rule 10b5-1 trading plan adopted by Mr. Scheetz on May 18, 2007. -9- -------------------------- ----------------------- ------------------- 200 $24.41 6/18/07 -------------------------- ----------------------- ------------------- 100 $24.42 6/18/07 -------------------------- ----------------------- ------------------- 100 $24.44 6/18/07 -------------------------- ----------------------- ------------------- 120 $24.45 6/18/07 -------------------------- ----------------------- ------------------- 80 $24.47 6/18/07 -------------------------- ----------------------- ------------------- 100 $24.52 6/18/07 -------------------------- ----------------------- ------------------- 400 $24.54 6/18/07 -------------------------- ----------------------- ------------------- 500 $24.55 6/18/07 -------------------------- ----------------------- ------------------- 100 $23.29 7/16/07 -------------------------- ----------------------- ------------------- 100 $23.31 7/16/07 -------------------------- ----------------------- ------------------- 100 $23.36 7/16/07 -------------------------- ----------------------- ------------------- 400 $23.37 7/16/07 -------------------------- ----------------------- ------------------- 400 $23.38 7/16/07 -------------------------- ----------------------- ------------------- 300 $23.39 7/16/07 -------------------------- ----------------------- ------------------- 400 $23.40 7/16/07 -------------------------- ----------------------- ------------------- 300 $23.41 7/16/07 -------------------------- ----------------------- ------------------- 200 $23.48 7/16/07 -------------------------- ----------------------- ------------------- 200 $23.49 7/16/07 -------------------------- ----------------------- ------------------- 500 $23.50 7/16/07 -------------------------- ----------------------- ------------------- 100 $23.51 7/16/07 -------------------------- ----------------------- ------------------- 100 $23.52 7/16/07 -------------------------- ----------------------- ------------------- 400 $23.53 7/16/07 -------------------------- ----------------------- ------------------- 700 $23.54 7/16/07 -------------------------- ----------------------- ------------------- 100 $23.55 7/16/07 -------------------------- ----------------------- ------------------- -10- -------------------------- ----------------------- ------------------- 500 $23.56 7/16/07 -------------------------- ----------------------- ------------------- 200 $23.57 7/16/07 -------------------------- ----------------------- ------------------- 200 $23.58 7/16/07 -------------------------- ----------------------- ------------------- 200 $23.59 7/16/07 -------------------------- ----------------------- ------------------- 100 $23.61 7/16/07 -------------------------- ----------------------- ------------------- 100 $23.63 7/16/07 -------------------------- ----------------------- ------------------- 100 $23.64 7/16/07 -------------------------- ----------------------- ------------------- 100 $23.70 7/16/07 -------------------------- ----------------------- ------------------- 100 $23.71 7/16/07 -------------------------- ----------------------- ------------------- (d) No other person is known by any Reporting Person to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, any shares of Common Stock beneficially owned by any Reporting Person. (e) Not applicable. -11- SIGNATURES After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: July 26, 2007 NORTHSTAR CAPITAL INVESTMENT CORP. By: /s/ Richard J. McCready --------------------------------------- Name: Richard J. McCready Title: Chief Operating Officer and Secretary NCIC MHG SUBSIDIARY LLC By: NorthStar Capital Investment Corp., Its Managing Member By: /s/ Richard J. McCready --------------------------------------- Name: Richard J. McCready Title: Chief Operating Officer and Secretary NORTHSTAR PARTNERSHIP, L.P. By: NorthStar Capital Investment Corp., Its General Partner By: /s/ Richard J. McCready --------------------------------------- Name: Richard J. McCready Title: Chief Operating Officer and Secretary /s/ W. Edward Scheetz - -------------------------------------------- W. Edward Scheetz /s/ David T. Hamamoto - -------------------------------------------- David T. Hamamoto -12- EXHIBIT INDEX Exhibit Description - ------------- ------------------------------------------------------------------ 1. Formation and Structuring Agreement, dated as of October 25, 2006, by and among Morgans Group LLC, Morgans Hotel Group LLC, NorthStar Hospitality LLC, NorthStar Partnership, L.P. and RSA Associates, L.P. (incorporated by reference to Exhibit 10.4 to the registration statement on Form S-1 (File No. 333-129277) filed by the Company)). 2. Underwriting Agreement, dated as of February 13, 2006, by and among Morgans Hotel Group Co., Morgans Group LLC, Morgans Hotel Group LLC and Morgan Stanley & Co. Incorporated and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several underwriters named in Schedule I thereto, and the selling stockholders named in Schedule II thereto (previously filed). 3. Lock-Up Agreement, dated as of February 13, 2006, by and between Morgan Stanley & Co. Incorporated and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several underwriters named in Schedule I of the Underwriting Agreement and NorthStar Capital Investment Corp. (previously filed). 4. Lock-Up Agreement, dated as of February 13, 2006, by and between Morgan Stanley & Co. Incorporated and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several underwriters named in Schedule I of the Underwriting Agreement and NCIC MHG Subsidiary LLC (previously filed). 5. Lock-Up Agreement, dated as of February 13, 2006, by and between Morgan Stanley & Co. Incorporated and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several underwriters named in Schedule I of the Underwriting Agreement and NorthStar Partnership, L.P. (previously filed). 6. Lock-Up Agreement, dated as of February 13, 2006, by and between Morgan Stanley & Co. Incorporated and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several underwriters named in Schedule I of the Underwriting Agreement and Mr. W. Edward Scheetz (previously filed). 7. Lock-Up Agreement, dated as of February 13, 2006, by and between Morgan Stanley & Co. Incorporated and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several underwriters named in Schedule I of the Underwriting Agreement and Mr. David T. Hamamoto (previously filed). -13- 8. Lock-Up Agreement, dated as of February 13, 2006, by and between Morgan Stanley & Co. Incorporated and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several underwriters named in Schedule I of the Underwriting Agreement and Mr. Richard J. McCready (previously filed). 9. Registration Rights Agreement, dated as of February 17, 2006, by and between Morgans Hotel Group Co. and NorthStar Partnership, L.P. (previously filed). 10. Joint Filing Agreement, dated as of February 22, 2006, by and among NorthStar Capital Investment Corp., NCIC MHG Subsidiary LLC, NorthStar Partnership, L.P., Mr. W. Edward Scheetz and Mr. David T. Hamamoto (previously filed). 11. Power of Attorney, dated February 22, 2006, relating to NorthStar Capital Investment Corp. (previously filed) 12. Power of Attorney, dated February 22, 2006, relating to NorthStar Partnership, L.P. (previously filed) 13. Power of Attorney, dated February 22, 2006, relating to NCIC MHG Subsidiary LLC (previously filed). 14. Power of Attorney, dated February 22, 2006, relating to Mr. W. Edward Scheetz (previously filed). 15. Power of Attorney, dated February 22, 2006, relating to Mr. David T. Hamamoto (previously filed). 16. Agreement and Plan of Merger, dated as of July 20, 2007, by and among Edward Scheetz, David T. Hamamoto, NorthStar Capital Investment Corp. and NorthStar Partnership, L.P. (previously filed). 17. Underwriting Agreement, dated as of July 19, 2007, by and among Morgans Hotel Group Co., the selling stockholders named in Schedule II thereto (including NCIC MHG Subsidiary and NorthStar LP), and Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley & Co. Incorporated, as representatives of the several underwriters named in Schedule I thereto (previously filed). -14- -----END PRIVACY-ENHANCED MESSAGE-----