Blackstone as of Sept. 30, 2014
Portfolio Holdings for Blackstone
Blackstone holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worlwide Hldgs | 46.8 | $16B | 649M | 24.63 | |
| Freescale Semiconductor Holdin | 11.2 | $3.8B | 196M | 19.53 | |
| Brixmor Prty (BRX) | 9.3 | $3.2B | 142M | 22.26 | |
| Catalent (CTLT) | 5.4 | $1.8B | 74M | 25.03 | |
| La Quinta Holdings | 4.6 | $1.6B | 82M | 18.99 | |
| Pinnacle Foods Inc De | 4.3 | $1.5B | 45M | 32.65 | |
| Michaels Cos | 4.2 | $1.4B | 82M | 17.48 | |
| Extended Stay America | 3.3 | $1.1B | 48M | 23.74 | |
| Kosmos Energy | 2.8 | $962M | 97M | 9.96 | |
| Nielsen Holdings Nv | 2.2 | $766M | 17M | 44.33 | |
| Seaworld Entertainment (PRKS) | 1.1 | $375M | 20M | 19.23 | |
| Enlink Midstream (ENLC) | 0.6 | $207M | 5.0M | 41.33 | |
| Travelport Worldwide | 0.6 | $206M | 13M | 16.46 | |
| Eastman Kodak (KODK) | 0.5 | $181M | 8.3M | 21.97 | |
| Ypf Sa (YPF) | 0.4 | $143M | 3.9M | 36.99 | |
| Ally Financial (ALLY) | 0.3 | $97M | 4.2M | 23.14 | |
| Golar Lng (GLNG) | 0.2 | $81M | 1.2M | 66.40 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $77M | 3.2M | 24.00 | |
| Con-way | 0.2 | $72M | 1.5M | 47.50 | |
| Pinnacle Entertainment | 0.2 | $72M | 2.9M | 25.09 | |
| Cheniere Energy Partners (CQP) | 0.2 | $71M | 2.2M | 32.72 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $67M | 2.5M | 27.10 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $65M | 1.7M | 37.86 | |
| iStar Financial | 0.2 | $55M | 4.1M | 13.50 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $56M | 4.0M | 13.82 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $41M | 2.6M | 16.19 | |
| Orbitz Worldwide | 0.1 | $27M | 3.4M | 7.87 | |
| Beazer Homes Usa (BZH) | 0.1 | $27M | 1.6M | 16.78 | |
| Ocean Rig Udw | 0.1 | $21M | 1.3M | 16.12 | |
| Intelsat Sa | 0.1 | $19M | 1.1M | 17.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $15M | 910k | 16.05 | |
| Arch Coal | 0.0 | $11M | 5.0M | 2.12 | |
| Pacific Biosciences of California (PACB) | 0.0 | $12M | 2.4M | 4.91 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $10M | 1.0M | 10.14 | |
| Saratoga Res Inc Tex | 0.0 | $5.7M | 4.8M | 1.18 | |
| Polypore International | 0.0 | $2.4M | 62k | 38.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.2M | 178k | 23.40 | |
| RadioShack Corporation | 0.0 | $996k | 1.0M | 0.99 | |
| BioScrip | 0.0 | $133k | 19k | 6.92 | |
| EV Energy Partners | 0.0 | $1.5M | 42k | 35.48 | |
| Synchronoss Technologies | 0.0 | $15k | 337.00 | 44.51 | |
| Laredo Petroleum Holdings | 0.0 | $179k | 8.0k | 22.38 | |
| Wageworks | 0.0 | $130k | 2.9k | 45.57 | |
| Hyperion Therapeutics | 0.0 | $9.0k | 342.00 | 26.32 | |
| Epizyme | 0.0 | $14k | 520.00 | 26.92 | |
| Retailmenot | 0.0 | $35k | 2.1k | 16.38 | |
| Castlight Health | 0.0 | $61k | 4.7k | 13.03 | |
| Everyday Health | 0.0 | $47k | 3.4k | 13.91 | |
| Cara Therapeutics (CARA) | 0.0 | $203k | 24k | 8.37 |
