Blackstone as of June 30, 2014
Portfolio Holdings for Blackstone
Blackstone holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worlwide Hldgs | 47.6 | $15B | 649M | 23.26 | |
| Freescale Semiconductor Holdin | 14.5 | $4.6B | 196M | 23.50 | |
| Brixmor Prty (BRX) | 10.3 | $3.3B | 142M | 22.95 | |
| Pinnacle Foods Inc De | 6.2 | $2.0B | 60M | 32.90 | |
| La Quinta Holdings | 5.0 | $1.6B | 82M | 19.14 | |
| Extended Stay America | 4.1 | $1.3B | 56M | 23.16 | |
| Kosmos Energy | 4.0 | $1.3B | 112M | 11.23 | |
| Nielsen Holdings Nv | 2.6 | $836M | 17M | 48.41 | |
| Seaworld Entertainment (PRKS) | 1.8 | $574M | 20M | 28.33 | |
| Enlink Midstream (ENLC) | 0.9 | $286M | 6.9M | 41.66 | |
| Eastman Kodak (KODK) | 0.6 | $202M | 8.3M | 24.47 | |
| Ypf Sa (YPF) | 0.3 | $111M | 3.4M | 32.68 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $86M | 3.2M | 26.65 | |
| Cheniere Energy Partners (CQP) | 0.2 | $72M | 2.2M | 33.04 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $71M | 2.5M | 29.00 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $62M | 2.2M | 27.84 | |
| iStar Financial | 0.2 | $59M | 3.9M | 14.98 | |
| Con-way | 0.2 | $50M | 989k | 50.41 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $44M | 2.6M | 17.03 | |
| Orbitz Worldwide | 0.1 | $30M | 3.4M | 8.90 | |
| Beazer Homes Usa (BZH) | 0.1 | $29M | 1.4M | 20.98 | |
| Sears Holdings Corporation | 0.1 | $25M | 627k | 39.96 | |
| Ocean Rig Udw | 0.1 | $24M | 1.3M | 18.93 | |
| Intelsat Sa | 0.1 | $21M | 1.1M | 18.84 | |
| Arch Coal | 0.1 | $20M | 5.4M | 3.65 | |
| Pacific Biosciences of California (PACB) | 0.1 | $15M | 2.4M | 6.18 | |
| J.C. Penney Company | 0.0 | $14M | 1.5M | 9.05 | |
| Pinnacle Entertainment | 0.0 | $9.7M | 386k | 25.18 | |
| FelCor Lodging Trust Incorporated | 0.0 | $8.6M | 818k | 10.51 | |
| Saratoga Res Inc Tex | 0.0 | $8.4M | 4.8M | 1.76 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $10M | 1.0M | 10.10 | |
| RadioShack Corporation | 0.0 | $1.7M | 1.7M | 0.99 | |
| EV Energy Partners | 0.0 | $1.7M | 42k | 39.63 | |
| Polypore International | 0.0 | $3.0M | 62k | 47.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.8M | 178k | 21.24 | |
| BioScrip | 0.0 | $160k | 19k | 8.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $83k | 494.00 | 168.02 | |
| Healthsouth | 0.0 | $1.0M | 28k | 35.88 | |
| Laredo Petroleum Holdings | 0.0 | $248k | 8.0k | 31.00 | |
| Hyperion Therapeutics | 0.0 | $9.0k | 342.00 | 26.32 | |
| Coty Inc Cl A (COTY) | 0.0 | $55k | 3.2k | 17.04 | |
| Retailmenot | 0.0 | $57k | 2.1k | 26.67 | |
| Cara Therapeutics (CARA) | 0.0 | $413k | 24k | 17.03 |
