Blackstone Group

Blackstone as of March 31, 2013

Portfolio Holdings for Blackstone

Blackstone holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freescale Semiconductor Holdin 30.4 $2.9B 196M 14.89
Nielsen Holdings Nv 16.0 $1.5B 43M 35.82
Kosmos Energy 13.2 $1.3B 112M 11.30
Pbf Energy Inc cl a (PBF) 13.1 $1.3B 34M 37.17
TRW Automotive Holdings 5.9 $565M 10M 55.00
General Growth Properties 4.8 $466M 23M 19.88
Vanguard Health Systems 4.5 $437M 29M 14.87
Orbitz Worldwide 3.3 $314M 55M 5.71
Knight Capital 2.2 $212M 57M 3.72
Crosstex Energy 1.4 $135M 7.0M 19.26
DiamondRock Hospitality Company (DRH) 0.7 $67M 7.2M 9.31
Cheniere Energy Partners (CQP) 0.6 $53M 1.9M 27.37
Mbia (MBI) 0.5 $51M 5.0M 10.27
FelCor Lodging Trust Incorporated 0.4 $37M 6.2M 5.95
Beazer Homes Usa (BZH) 0.4 $37M 2.3M 15.84
iStar Financial 0.4 $35M 3.2M 10.89
Energy Transfer Equity (ET) 0.3 $29M 501k 58.48
Ocean Rig Udw 0.3 $29M 1.8M 16.11
SPDR KBW Regional Banking (KRE) 0.2 $24M 764k 31.79
Dryships Inc. note 5.000%12/0 0.2 $16M 18M 0.87
Crosstex Energy 0.2 $17M 902k 18.40
Capital Trust (CT) 0.1 $14M 5.0M 2.73
Saratoga Res Inc Tex 0.1 $13M 4.8M 2.66
Cumulus Media 0.1 $11M 3.3M 3.37
Clear Channel Outdoor Holdings 0.1 $9.8M 1.3M 7.49
Leap Wireless International 0.1 $7.8M 1.3M 5.89
Energy Transfer Partners 0.1 $8.1M 160k 50.69
EV Energy Partners 0.1 $5.6M 103k 54.57
Pacific Biosciences of California (PACB) 0.1 $6.0M 2.4M 2.49
Spdr S&p 500 Etf (SPY) 0.0 $3.8M 24k 156.67
J.C. Penney Company 0.0 $4.3M 283k 15.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.5M 260k 13.44
Gmx Res Inc note 4.500% 5/0 0.0 $2.3M 4.8M 0.48
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.0M 2.0M 1.00
Crocs (CROX) 0.0 $1.3M 91k 14.82
GMX Resources 0.0 $1.1M 520k 2.19
Mgic Investment Corp note 0.0 $510k 500k 1.02
BioScrip 0.0 $244k 19k 12.70