Blackstone

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

Blackstone portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hilton Worlwide Hldgs 40.09 -16.00% 544394932 26.09 0.00
Freescale Semiconductor Holdin 13.97 196136895 25.23 0.00
Brixmor Prty 11.46 +14.00% 163402849 24.84 0.00
Michaels Cos Inc/the 5.69 NEW 81455630 24.73 0.00
Catalent 5.08 -12.00% 64536152 27.88 0.00
La Quinta Holdings 3.68 -28.00% 59035576 22.06 0.00
Extended Stay America 2.60 47620730 19.31 0.00
KRE SPDR KBW Regional Banking 2.49 +26.00% 2171400 407.00 40.21
Kosmos Energy 2.29 96552512 8.39 0.00
Vivint Solar 2.14 NEW 82359374 9.22 0.00
Pinnacle Foods Inc De 1.92 -57.00% 19224145 35.30 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.72 NEW 6800000 89.60 91.87
Nielsen Holdings Nv 1.53 -30.00% 12085883 44.73 0.00
Seaworld Entertainment 0.99 19502063 17.90 0.00
Travelport Worldwide Ltd shs 0.64 12504740 18.00 0.00
Eastman Kodak 0.51 8285538 21.71 0.00
Enlink Midstream 0.49 -2.00% 4884000 35.56 0.00
YPF YPF SA 0.32 +11.00% 4306172 26.47 25.69
Proshares Ultrashort 20+y Tr etf 0.26 NEW 2000000 46.39 0.00
Pbf Energy Inc cl a 0.24 3210988 26.64 0.00
CQP Cheniere Energy Partners 0.21 +4.00% 2273087 32.00 30.65
Blackstone Mtg Tr 0.20 2460784 29.14 0.00
CNW Con-way 0.18 -15.00% 1265624 49.18 44.17
ETE Energy Transfer Equity 0.18 NEW 1105368 57.38 63.87
Ally Financial 0.17 -37.00% 2607404 23.62 0.00
Cheniere Engy Ptnrs 0.16 NEW 2500000 22.53 0.00
PNK Pinnacle Entertainment 0.12 -32.00% 1928298 22.25 25.74
Ellington Residential Mortga reit 0.12 2555599 16.27 0.00
SFI iStar Financial 0.10 -38.00% 2479668 13.65 0.00
OWW Orbitz Worldwide 0.08 3374052 8.23 11.58
Beazer Homes Usa 0.06 -27.00% 1143210 19.36 0.00
ETP Energy Transfer Partners 0.05 NEW 246133 65.00 59.48
PACB Pacific Biosciences of California 0.05 2411556 7.84 6.30
Intelsat Sa 0.05 1111433 17.36 0.00
ARI Apollo Commercial Real Est. Finance 0.04 909674 16.36 17.09
Global X Fds ftse greec 0.04 NEW 1100000 13.40 0.00
Boulevard Acquis Corp Ut1com & 0.03 1000000 10.03 0.00
MLM Martin Marietta Materials 0.01 NEW 34000 110.32 142.33
PHM Pulte 0.01 NEW 218000 21.46 22.56
CDNS Cadence Design Systems 0.01 NEW 262904 18.97 18.36
SIX Six Flags Entertainment 0.01 NEW 110025 43.15 45.29
BAH Booz Allen Hamilton Holding Corporation 0.01 -16.00% 148579 26.53 29.76
National Bk Greece S A spn adr rep 1 sh 0.01 NEW 2000000 1.79 0.00
BIOS BioScrip 0.00 19212 6.97 6.11
EVEP EV Energy Partners 0.00 41663 19.27 15.16
SNCR Synchronoss Technologies 0.00 337 41.54 44.26
Ocean Rig Udw 0.00 -91.00% 114029 9.28 0.00
Saratoga Res Inc Tex 0.00 4800000 0.22 0.00
Laredo Petroleum Holdings 0.00 8000 10.38 0.00
Renewable Energy 0.00 NEW 3987 9.78 0.00
Vocera Communications 0.00 NEW 14850 10.44 0.00
Wageworks 0.00 -80.00% 549 63.75 0.00
Retailmenot 0.00 2137 14.51 0.00
Glycomimetics 0.00 NEW 16576 7.18 0.00
Cara Therapeutics 0.00 24254 9.98 0.00

Past 13F-HR SEC Filings for Blackstone

View All Filings for Blackstone