Blackstone Group

Blackstone as of March 31, 2015

Portfolio Holdings for Blackstone

Blackstone holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worlwide Hldgs 44.0 $16B 544M 29.62
Freescale Semiconductor Holdin 21.8 $8.0B 196M 40.76
Brixmor Prty (BRX) 9.1 $3.3B 125M 26.55
Michaels Cos Inc/the 5.2 $1.9B 70M 27.06
Catalent (CTLT) 3.5 $1.3B 41M 31.15
Vivint Solar 2.7 $1000M 82M 12.14
Extended Stay America 2.5 $930M 48M 19.53
La Quinta Holdings 2.5 $907M 38M 23.68
Kosmos Energy 2.1 $764M 97M 7.91
Nielsen Holdings Nv 1.5 $539M 12M 44.57
Seaworld Entertainment (SEAS) 1.0 $376M 20M 19.28
Travelport Worldwide 0.6 $209M 13M 16.70
Pinnacle Foods Inc De 0.6 $204M 5.0M 40.81
Pinnacle Entertainment 0.5 $164M 4.6M 36.09
Eastman Kodak (KODK) 0.4 $158M 8.3M 18.99
Blackstone Mtg Tr (BXMT) 0.2 $89M 3.1M 28.37
SPDR KBW Regional Banking (KRE) 0.2 $77M 2.8M 27.18
Cheniere Energy Partners (CQP) 0.2 $68M 2.3M 29.96
Cheniere Engy Ptnrs 0.2 $66M 2.8M 23.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $63M 1.5M 41.87
Enlink Midstream (ENLC) 0.1 $49M 1.5M 32.54
Orbitz Worldwide 0.1 $39M 3.4M 11.66
Ellington Residential Mortga reit (EARN) 0.1 $42M 2.6M 16.38
Apollo Commercial Real Est. Finance (ARI) 0.1 $27M 1.5M 17.18
Sears Holdings Corporation 0.1 $20M 489k 41.38
Jones Energy Inc A 0.1 $21M 2.4M 8.98
Eclipse Resources 0.1 $19M 3.4M 5.62
Home Depot (HD) 0.0 $13M 117k 113.61
Six Flags Entertainment (SIX) 0.0 $14M 284k 48.41
Pacific Biosciences of California (PACB) 0.0 $14M 2.4M 5.84
Intelsat Sa 0.0 $13M 1.1M 12.00
Masonite International (DOOR) 0.0 $14M 202k 67.26
United Rentals (URI) 0.0 $11M 118k 91.16
Northern Oil & Gas 0.0 $9.8M 1.3M 7.71
Hca Holdings (HCA) 0.0 $9.9M 132k 75.23
Liberty Global Inc Com Ser A 0.0 $9.6M 186k 51.47
Burlington Stores (BURL) 0.0 $9.3M 156k 59.42
Boulevard Acquis Corp Ut1com & 0.0 $10M 1.0M 10.14
Pulte (PHM) 0.0 $8.0M 360k 22.23
Spdr S&p 500 Etf (SPY) 0.0 $8.3M 40k 206.44
Cadence Design Systems (CDNS) 0.0 $6.8M 370k 18.44
Ypf Sa (YPF) 0.0 $5.7M 207k 27.45
Basic Energy Services 0.0 $2.2M 314k 6.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 116k 28.94
Caesars Entertainment 0.0 $5.3M 500k 10.53
Everbank Finl 0.0 $2.6M 146k 18.03
Beazer Homes Usa (BZH) 0.0 $5.5M 309k 17.72
BioScrip 0.0 $85k 19k 4.42
EV Energy Partners 0.0 $555k 42k 13.32
Synchronoss Technologies 0.0 $16k 337.00 47.48
Saratoga Res Inc Tex 0.0 $960k 4.8M 0.20
Laredo Petroleum Holdings 0.0 $104k 8.0k 13.00
Renewable Energy 0.0 $37k 4.0k 9.28
Retailmenot 0.0 $38k 2.1k 17.78
Cara Therapeutics (CARA) 0.0 $244k 24k 10.06
2u (TWOU) 0.0 $38k 1.5k 25.37