Blackstone

Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:

Blackstone portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hilton Worlwide Hldgs 47.56 648992744 23.26 0.00
Freescale Semiconductor Holdin 14.52 196136895 23.50 0.00
Brixmor Prty 10.29 142306696 22.95 0.00
Pinnacle Foods Inc De 6.22 59974145 32.90 0.00
La Quinta Holdings 4.95 82035576 19.14 0.00
Extended Stay America 4.06 55711592 23.16 0.00
Kosmos Energy 3.97 112100012 11.23 0.00
Nielsen Holdings Nv 2.63 17276849 48.41 0.00
Seaworld Entertainment 1.81 +34.00% 20245708 28.33 0.00
Enlink Midstream 0.90 6869778 41.66 0.00
Eastman Kodak 0.64 8252625 24.47 0.00
YPF YPF SA 0.35 3392881 32.68 33.44
Pbf Energy Inc cl a 0.27 3210988 26.65 0.00
CQP Cheniere Energy Partners 0.23 2173087 33.04 31.47
Blackstone Mtg Tr 0.22 2460784 29.00 0.00
KRE SPDR KBW Regional Banking 0.20 2234600 27.84 39.93
SFI iStar Financial 0.19 3923168 14.98 0.00
CNW Con-way 0.16 989384 50.41 43.14
Ellington Residential Mortga reit 0.14 2555599 17.03 0.00
OWW Orbitz Worldwide 0.09 3374052 8.90 8.34
Beazer Homes Usa 0.09 1363968 20.98 0.00
SHLD Sears Holdings Corporation 0.08 627138 39.96 35.40
Ocean Rig Udw 0.08 1275619 18.93 0.00
Intelsat Sa 0.07 1111433 18.84 0.00
ACI Arch Coal 0.06 5436100 3.65 2.03
PACB Pacific Biosciences of California 0.05 2411556 6.18 6.62
JCP J.C. Penney Company 0.04 1500000 9.05 7.73
PNK Pinnacle Entertainment 0.03 386142 25.18 25.33
FCH FelCor Lodging Trust Incorporated 0.03 817693 10.51 10.68
Saratoga Res Inc Tex 0.03 4800000 1.76 0.00
Boulevard Acquis Corp Ut1com & 0.03 1000000 10.10 0.00
RSH RadioShack Corporation 0.01 1706000 0.99 1.02
EVEP EV Energy Partners 0.01 41663 39.63 32.93
PPO Polypore International 0.01 62062 47.73 43.02
BAH Booz Allen Hamilton Holding Corporation 0.01 178317 21.24 26.25
BIOS BioScrip 0.00 19212 8.33 6.29
TDG TransDigm Group Incorporated 0.00 494 168.02 186.04
HLS HEALTHSOUTH 0.00 28345 35.88 40.22
Laredo Petroleum Holdings 0.00 8000 31.00 0.00
Hyperion Therapeutics 0.00 342 26.32 0.00
Coty Inc Cl A 0.00 3228 17.04 0.00
Retailmenot 0.00 2137 26.67 0.00
Cara Therapeutics 0.00 24254 17.03 0.00

Past 13F-HR SEC Filings for Blackstone

View All Filings for Blackstone