Blackstone

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

Blackstone portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hilton Worlwide Hldgs 44.04 544394932 29.62 0.00
Freescale Semiconductor Holdin 21.84 196136895 40.76 0.00
Brixmor Prty 9.07 -23.00% 125010693 26.55 0.00
Michaels Cos Inc/the 5.20 -13.00% 70332830 27.06 0.00
Catalent 3.45 -37.00% 40553630 31.15 0.00
Vivint Solar 2.73 82359374 12.14 0.00
Extended Stay America 2.54 47620730 19.53 0.00
La Quinta Holdings 2.48 -35.00% 38285576 23.68 0.00
Kosmos Energy 2.09 96552512 7.91 0.00
Nielsen Holdings Nv 1.47 12085883 44.57 0.00
Seaworld Entertainment 1.03 19502063 19.28 0.00
Travelport Worldwide Ltd shs 0.57 12504740 16.70 0.00
Pinnacle Foods Inc De 0.56 -73.00% 5000000 40.81 0.00
PNK Pinnacle Entertainment 0.45 +136.00% 4551894 36.09 33.38
Eastman Kodak 0.43 8316573 18.99 0.00
Blackstone Mtg Tr 0.24 +27.00% 3138156 28.37 0.00
KRE SPDR KBW Regional Banking 0.21 +30.00% 2829300 27.18 40.18
CQP Cheniere Energy Partners 0.19 2273087 29.96 29.71
Cheniere Engy Ptnrs 0.18 +10.00% 2765305 23.97 0.00
Proshares Ultrashort 20+y Tr etf 0.17 -25.00% 1500000 41.87 0.00
Enlink Midstream 0.13 -69.00% 1500000 32.54 0.00
OWW Orbitz Worldwide 0.11 3374052 11.66 11.69
Ellington Residential Mortga reit 0.11 2555599 16.38 0.00
ARI Apollo Commercial Real Est. Finance 0.07 +69.00% 1539692 17.18 16.81
SHLD Sears Holdings Corporation 0.06 NEW 489131 41.38 37.14
Jones Energy Inc A 0.06 NEW 2380953 8.98 0.00
Eclipse Resources 0.05 NEW 3410000 5.62 0.00
HD Home Depot 0.04 NEW 116600 113.61 113.11
SIX Six Flags Entertainment 0.04 +158.00% 284425 48.41 46.62
PACB Pacific Biosciences of California 0.04 2411556 5.84 5.81
Intelsat Sa 0.04 1111433 12.00 0.00
Masonite International 0.04 NEW 201500 67.26 0.00
URI United Rentals 0.03 NEW 118200 91.16 88.12
NOG Northern Oil & Gas 0.03 NEW 1276700 7.71 7.09
HCA HOLDINGS 0.03 NEW 132000 75.23 0.00
Liberty Global Inc Com Ser A 0.03 NEW 186000 51.47 0.00
Burlington Stores 0.03 NEW 156000 59.42 0.00
Boulevard Acquis Corp Ut1com & 0.03 1000000 10.14 0.00
PHM Pulte 0.02 +65.00% 360000 22.23 21.23
SPY SPDR S&P; 500 ETF 0.02 NEW 39987 206.44 205.25
CDNS Cadence Design Systems 0.02 +40.00% 369904 18.44 17.85
YPF YPF SA 0.02 -95.00% 206980 27.45 26.01
BAS Basic Energy Services 0.01 NEW 313454 6.93 6.80
BAH Booz Allen Hamilton Holding Corporation 0.01 -21.00% 115960 28.94 28.70
Caesars Entertainment 0.01 NEW 500000 10.53 0.00
Everbank Finl 0.01 NEW 145933 18.03 0.00
Beazer Homes Usa 0.01 -72.00% 309000 17.72 0.00
BIOS BioScrip 0.00 19212 4.42 3.66
EVEP EV Energy Partners 0.00 41663 13.32 13.88
SNCR Synchronoss Technologies 0.00 337 47.48 41.93
Saratoga Res Inc Tex 0.00 4800000 0.20 0.00
Laredo Petroleum Holdings 0.00 8000 13.00 0.00
Renewable Energy 0.00 3987 9.28 0.00
Retailmenot 0.00 2137 17.78 0.00
Cara Therapeutics 0.00 24254 10.06 0.00
2u 0.00 NEW 1498 25.37 0.00

Past 13F-HR SEC Filings for Blackstone

View All Filings for Blackstone