Blackstone

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

Blackstone portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hilton Worlwide Hldgs 33.36 -16.00% 452791323 22.94 0.00
Freescale Semiconductor Holdin 23.14 196980050 36.58 0.00
Brixmor Prty 9.17 -2.00% 121557417 23.48 0.00
ZMH Zimmer Holdings 9.09 NEW 30118560 93.93 116.78
Michaels Cos Inc/the 4.76 -8.00% 64214483 23.10 0.00
Vivint Solar 2.77 82359374 10.48 0.00
Extended Stay America 2.57 47620730 16.78 0.00
Catalent 2.02 -36.00% 25886244 24.30 0.00
La Quinta Holdings 1.78 -8.00% 35173076 15.78 0.00
Kosmos Energy 1.73 96552512 5.58 0.00
Seaworld Entertainment 1.12 19502063 17.81 0.00
HPP Hudson Pacific Properties 0.80 NEW 8626311 28.79 30.76
SPY SPDR S&P; 500 ETF 0.62 +2415.00% 1006024 191.57 205.25
Travelport Worldwide Ltd shs 0.53 12504740 13.22 0.00
Eastman Kodak 0.43 +2.00% 8488044 15.62 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.40 NEW 1500000 83.29 90.34
KRE SPDR KBW Regional Banking 0.39 +3.00% 2917800 41.18 40.18
Blackstone Mtg Tr 0.38 +39.00% 4367663 27.44 0.00
AZO AutoZone 0.33 NEW 140409 723.84 644.63
HCA HOLDINGS 0.31 +839.00% 1240486 77.36 0.00
V Visa 0.29 NEW 1289997 69.66 266.74
HD Home Depot 0.27 +535.00% 741083 115.49 113.11
UNP Union Pacific Corporation 0.27 NEW 948252 88.41 114.86
GOOG Google 0.27 NEW 133718 638.37 554.33
Cheniere Engy Ptnrs 0.22 +30.00% 3615921 19.01 0.00
AMZN Amazon 0.20 NEW 121312 511.89 372.62
SIX Six Flags Entertainment 0.20 +384.00% 1379431 45.78 46.62
PHM Pulte 0.19 +767.00% 3122000 18.87 21.23
CQP Cheniere Energy Partners 0.19 2273087 26.34 29.71
PNK Pinnacle Entertainment 0.18 -63.00% 1646743 33.84 33.38
Tripadvisor 0.17 NEW 835787 63.02 0.00
URI United Rentals 0.15 +547.00% 765430 60.05 88.12
SBUX Starbucks Corporation 0.14 NEW 785493 56.84 92.23
Norwegian Cruise Line Hldgs shs 0.14 NEW 766377 57.30 0.00
CDNS Cadence Design Systems 0.13 +442.00% 2006885 20.68 17.85
MHK Mohawk Industries 0.11 NEW 196968 181.79 179.34
DYNEGY INC Common stock 0.11 NEW 1714800 20.67 0.00
DG Dollar General 0.10 NEW 409156 72.44 71.52
Ellington Residential Mortga reit 0.10 2555599 12.15 0.00
Seritage Growth Pptys Cl A Added 0.10 NEW 835660 37.25 0.00
Enlink Midstream 0.09 1500000 18.28 0.00
ARI Apollo Commercial Real Est. Finance 0.08 1557833 15.71 16.81
CONN CONN'S 0.07 NEW 934921 24.04 26.61
Masonite International 0.07 +79.00% 362300 60.58 0.00
Liberty Global Inc Com Ser A 0.06 +115.00% 400200 42.94 0.00
IPXL Impax Laboratories 0.05 NEW 460600 35.21 42.51
SHLD Sears Holdings Corporation 0.04 +15.00% 562879 22.60 37.14
Jones Energy Inc A 0.04 2380953 4.79 0.00
PACB Pacific Biosciences of California 0.03 2411556 3.66 5.81
NOG Northern Oil & Gas 0.02 +23.00% 1577623 4.42 7.09
Beazer Homes Usa 0.02 +72.00% 533000 13.33 0.00
Intelsat Sa 0.02 1111433 6.43 0.00
Eclipse Resources 0.02 3410000 1.95 0.00
Enviva Partners Lp master ltd part 0.02 NEW 514544 12.50 0.00
Univar 0.02 NEW 416383 18.15 0.00
Chemours 0.02 NEW 1000000 6.47 0.00
Arch Coal Inc cs 0.02 NEW 2220000 3.30 0.00
Sunrun 0.02 NEW 500000 10.37 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 115960 26.21 28.70
Burlington Stores 0.01 -68.00% 49200 51.04 0.00
Axovant Sciences 0.01 NEW 353669 12.92 0.00
Agrofresh Solutions 0.01 NEW 402418 7.94 0.00
BIOS BioScrip 0.00 19224 1.87 3.66
EVEP EV Energy Partners 0.00 41663 6.00 13.88
SNCR Synchronoss Technologies 0.00 337 32.64 41.93
BAS Basic Energy Services 0.00 313454 3.30 6.80
LRN K12 0.00 NEW 12923 12.46 16.11
Laredo Petroleum Holdings 0.00 8000 9.38 0.00
Renewable Energy 0.00 3987 8.28 0.00
Wmi Holdings 0.00 NEW 68897 2.60 0.00
Retailmenot 0.00 2137 8.42 0.00
Antero Res 0.00 NEW 7911 21.11 0.00
Solaredge Technologies 0.00 NEW 9354 22.88 0.00
Proshares Tr Ii 0.00 NEW 3 0.00 0.00
Agrofresh Solutions wts feb 19 19 0.00 NEW 500000 2.19 0.00

Past 13F-HR SEC Filings for Blackstone

View All Filings for Blackstone