Blackstone

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

Blackstone portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hilton Worlwide Hldgs 46.79 648992744 24.63 0.00
Freescale Semiconductor Holdin 11.21 196136895 19.53 0.00
Brixmor Prty 9.27 142306696 22.26 0.00
Catalent 5.41 73778526 25.03 0.00
La Quinta Holdings 4.56 82035576 18.99 0.00
Pinnacle Foods Inc De 4.31 45149145 32.65 0.00
Michaels Cos 4.17 81455630 17.48 0.00
Extended Stay America 3.31 47661592 23.74 0.00
Kosmos Energy 2.81 96552512 9.96 0.00
Nielsen Holdings Nv 2.24 17276849 44.33 0.00
Seaworld Entertainment 1.10 +29.00% 19502063 19.23 0.00
Enlink Midstream 0.60 5000000 41.33 0.00
Travelport Worldwide Ltd shs 0.60 +45.00% 12504740 16.46 0.00
Eastman Kodak 0.53 8252625 21.97 0.00
YPF YPF SA 0.42 3866731 36.99 24.22
Ally Financial 0.28 4200300 23.14 0.00
GOLAR LNG 0.24 1220000 66.40 0.00
Pbf Energy Inc cl a 0.23 3210988 24.00 0.00
CNW Con-way 0.21 1504384 47.50 48.04
PNK Pinnacle Entertainment 0.21 2873750 25.09 21.80
CQP Cheniere Energy Partners 0.21 2173087 32.72 29.27
Blackstone Mtg Tr 0.20 2460784 27.10 0.00
KRE SPDR KBW Regional Banking 0.19 1718300 37.86 40.15
SFI iStar Financial 0.16 4054668 13.50 0.00
SHO Sunstone Hotel Investors 0.16 4034970 13.82 16.75
Ellington Residential Mortga reit 0.12 2555599 16.19 0.00
OWW Orbitz Worldwide 0.08 3374052 7.87 8.44
Beazer Homes Usa 0.08 1576468 16.78 0.00
Ocean Rig Udw 0.06 1275619 16.12 0.00
Intelsat Sa 0.06 1111433 17.14 0.00
ARI Apollo Commercial Real Est. Finance 0.04 909674 16.05 16.92
ACI Arch Coal 0.03 4986100 2.12 1.93
PACB Pacific Biosciences of California 0.03 2411556 4.91 7.50
Boulevard Acquis Corp Ut1com & 0.03 1000000 10.14 0.00
Saratoga Res Inc Tex 0.02 4800000 1.18 0.00
PPO Polypore International 0.01 62062 38.91 46.79
BAH Booz Allen Hamilton Holding Corporation 0.01 178317 23.40 26.02
RSH RadioShack Corporation 0.00 1006000 0.99 0.38
BIOS BioScrip 0.00 19212 6.92 6.12
EVEP EV Energy Partners 0.00 41663 35.48 24.00
SNCR Synchronoss Technologies 0.00 337 44.51 42.56
Laredo Petroleum Holdings 0.00 8000 22.38 0.00
Wageworks 0.00 2853 45.57 0.00
Hyperion Therapeutics 0.00 342 26.32 0.00
Epizyme 0.00 520 26.92 0.00
Retailmenot 0.00 2137 16.38 0.00
Castlight Health 0.00 4682 13.03 0.00
Everyday Health 0.00 3379 13.91 0.00
Cara Therapeutics 0.00 24254 8.37 0.00

Past 13F-HR SEC Filings for Blackstone

View All Filings for Blackstone