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 |