Blackstone

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

Blackstone portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hilton Worlwide Hldgs 35.72 452791323 21.40 0.00
ZMH Zimmer Holdings 11.39 30118560 102.59 116.78
Freescale Semiconductor Holdin 10.33 -83.00% 33275034 84.25 0.00
Brixmor Prty 10.28 -11.00% 108053553 25.82 0.00
Michaels Cos Inc/the 5.23 64214483 22.11 0.00
Performance Food 5.12 NEW 60041050 23.14 0.00
Vivint Solar 2.90 82359374 9.56 0.00
Extended Stay America 2.50 -10.00% 42620730 15.90 0.00
Catalent 2.39 25886244 25.03 0.00
Kosmos Energy 1.85 96552512 5.20 0.00
La Quinta Holdings 1.76 35173076 13.61 0.00
Seaworld Entertainment 1.42 19502063 19.69 0.00
FIS Fidelity National Information Services 0.92 NEW 4119667 60.60 65.10
HPP Hudson Pacific Properties 0.89 8626311 28.14 30.76
KRE SPDR KBW Regional Banking 0.55 +22.00% 3567800 41.92 40.18
Blackstone Mtg Tr 0.43 4367663 26.76 0.00
Eastman Kodak 0.41 +4.00% 8875211 12.54 0.00
Alphabet Inc Class A cs 0.40 NEW 141143 778.01 0.00
Travelport Worldwide Ltd shs 0.36 -39.00% 7604740 12.90 0.00
AZO AutoZone 0.33 -14.00% 120057 741.91 644.63
HD Home Depot 0.32 -10.00% 665996 132.25 113.11
V Visa 0.32 -13.00% 1111977 77.55 266.74
CQP Cheniere Energy Partners 0.32 +48.00% 3364434 26.07 29.71
AMZN Amazon 0.27 -12.00% 106534 675.89 372.62
URI United Rentals 0.24 +19.00% 911342 72.54 88.12
HYG iShares iBoxx $ High Yid Corp Bond 0.24 -45.00% 814700 80.58 90.34
SIX Six Flags Entertainment 0.24 -13.00% 1198031 54.94 46.62
SPY SPDR S&P; 500 ETF 0.23 -69.00% 305927 203.87 205.25
Cheniere Engy Ptnrs 0.23 3543996 17.40 0.00
UNP Union Pacific Corporation 0.21 -21.00% 744729 78.20 114.86
Paramount Group Inc reit 0.20 NEW 3001296 18.10 0.00
SBUX Starbucks Corporation 0.16 -9.00% 711609 60.03 92.23
Tripadvisor 0.14 -47.00% 438824 85.25 0.00
Amaya 0.14 NEW 2984025 12.59 0.00
AAP Advance Auto Parts 0.13 NEW 237947 150.51 147.03
Norwegian Cruise Line Hldgs shs 0.13 -21.00% 605000 58.60 0.00
PHM Pulte 0.12 -40.00% 1854418 17.82 21.23
PACB Pacific Biosciences of California 0.12 2411556 13.13 5.81
Ellington Residential Mortga reit 0.12 +4.00% 2682097 12.35 0.00
Masonite International 0.08 362300 61.23 0.00
Enlink Midstream 0.08 1500000 15.09 0.00
Enviva Partners Lp master ltd part 0.08 +132.00% 1198340 18.15 0.00
TV Grupo Televisa, S.A. 0.07 NEW 684229 27.21 34.95
ARI Apollo Commercial Real Est. Finance 0.07 -32.00% 1045974 17.23 16.81
HCA HOLDINGS 0.07 -77.00% 282572 67.63 0.00
Terraform Global 0.07 NEW 3703703 5.42 0.00
ZBRA Zebra Technologies 0.06 NEW 225000 69.65 87.03
ODP Office Depot 0.05 NEW 2576523 5.64 9.28
DG Dollar General 0.04 -67.00% 133156 71.87 71.52
CDNS Cadence Design Systems 0.03 -82.00% 358610 20.81 17.85
IPXL Impax Laboratories 0.03 -60.00% 183170 42.76 42.51
Jones Energy Inc A 0.03 2380953 3.85 0.00
Univar 0.03 416383 17.01 0.00
NOG Northern Oil & Gas 0.02 -13.00% 1372438 3.86 7.09
Beazer Homes Usa 0.02 533000 11.49 0.00
Intelsat Sa 0.02 1111433 4.16 0.00
Eclipse Resources 0.02 3410000 1.82 0.00
Axovant Sciences 0.02 353669 18.03 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 -30.00% 80623 30.85 28.70
BIOS BioScrip 0.00 19224 1.77 3.66
EVEP EV Energy Partners 0.00 41663 2.81 13.88
SNCR Synchronoss Technologies 0.00 337 35.61 41.93
BAS Basic Energy Services 0.00 -49.00% 156730 2.68 6.80
Wmi Holdings 0.00 68897 2.58 0.00
Supernus Pharmaceuticals 0.00 NEW 72211 13.45 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 115410 2.77 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 115410 1.83 0.00
Cytosorbents 0.00 NEW 20118 5.57 0.00
Agrofresh Solutions wts feb 19 19 0.00 500000 1.00 0.00

Past 13F-HR SEC Filings for Blackstone

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