Blackstone Group

Blackstone as of Sept. 30, 2011

Portfolio Holdings for Blackstone

Blackstone holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freescale Semiconductor Holdin 36.2 $2.2B 196M 11.03
Nielsen Holdings Nv 24.0 $1.4B 55M 26.08
TRW Automotive Holdings 10.7 $638M 20M 32.73
General Growth Properties 10.1 $604M 50M 12.10
Team Health Holdings 9.8 $583M 36M 16.42
Bankunited (BKU) 4.8 $285M 14M 20.76
Orbitz Worldwide 2.0 $120M 55M 2.17
Cheniere Energy (LNG) 0.4 $26M 4.9M 5.15
Loral Space & Communications 0.4 $23M 464k 50.10
Howard Hughes 0.3 $17M 401k 42.10
Crosstex Energy 0.3 $16M 1.0M 16.22
Mbia (MBI) 0.2 $11M 1.5M 7.27
Standard Pacific 0.2 $9.4M 3.8M 2.47
Cumulus Media 0.2 $9.4M 3.3M 2.84
Pulte (PHM) 0.1 $6.2M 1.6M 3.95
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $5.6M 10M 0.56
Spdr S&p 500 Etf (SPY) 0.1 $4.8M 43k 113.15
Cemex Sa Euro Mtn Be 144a debt 3.750% 3/1 0.1 $4.9M 11M 0.47
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.8M 257k 14.87
Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 0.1 $3.8M 8.0M 0.47
HDFC Bank (HDB) 0.1 $3.0M 102k 29.15
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 74k 29.80
BioScrip 0.0 $2.0M 316k 6.36
U.s. Concrete Inc Cmn 0.0 $1.4M 350k 4.11
HSBC Holdings (HSBC) 0.0 $324k 8.5k 38.02
China Digital TV Holding 0.0 $338k 87k 3.90
SPDR S&P Homebuilders (XHB) 0.0 $332k 25k 13.28
ICICI Bank (IBN) 0.0 $135k 3.9k 34.62
Sprint Nextel Corporation 0.0 $34k 11k 3.04
Sohu 0.0 $285k 5.9k 48.26
Tata Motors 0.0 $164k 11k 15.40
General Motors Company (GM) 0.0 $139k 6.9k 20.23