Blackstone

Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:

Blackstone portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hilton Worlwide Hldgs 43.22 452.79M 22.52 0.00
Brixmor Prty 11.73 108.05M 25.62 0.00
Freescale Semiconductor Holdin 11.43 33.28M 81.07 0.00
Michaels Cos Inc/the 6.63 55.89M -12.00% 27.97 0.00
Performance Food 5.94 60.04M 23.35 0.00
Extended Stay America 2.94 42.62M 16.30 0.00
Catalent 2.93 25.89M 26.67 0.00
Kosmos Energy 2.38 96.55M 5.82 0.00
La Quinta Holdings 1.86 35.17M 12.50 0.00
Seaworld Entertainment 1.74 19.50M 21.06 0.00
Hudson Pacific Properties (HPP) 1.06 8.63M 28.92 30.76
Vivint Solar 0.93 82.36M 2.65 0.00
Fidelity National Information Services (FIS) 0.74 2.74M -33.00% 63.31 65.10
Cheniere Energy Partners (CQP) 0.43 3.52M +4.00% 28.84 29.71
Eastman Kodak 0.41 8.88M 10.85 0.00
Blackstone Mtg Tr 0.39 4.37M 21.18 0.00
SPDR KBW Regional Banking (KRE) 0.38 2.40M -32.00% 37.64 40.18
Tripadvisor 0.33 1.16M +163.00% 66.50 0.00
Amazon (AMZN) 0.26 104830 593.64 372.62
Dollar General (DG) 0.26 713364 +435.00% 85.60 71.52
Cheniere Engy Ptnrs 0.24 3.10M -12.00% 18.06 0.00
Advance Auto Parts (AAP) 0.23 341397 +43.00% 160.34 147.03
United Rentals (URI) 0.20 744517 -18.00% 62.19 88.12
Paramount Group Inc reit 0.20 3.00M 15.95 0.00
Microsoft Corporation (MSFT) 0.19 818481 NEW 55.23 42.00
Union Pacific Corporation (UNP) 0.19 553176 -25.00% 79.55 114.86
Six Flags Entertainment (SIX) 0.18 770225 -35.00% 55.49 46.62
Allergan 0.18 156774 NEW 268.03 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 503795 -38.00% 81.69 90.34
Valeant Pharmaceuticals Int (VRX) 0.17 1.54M NEW 26.30 205.82
Pulte (PHM) 0.16 1.97M +6.00% 18.71 21.23
Ellington Residential Mortga reit 0.14 2.69M 11.97 0.00
Home Depot (HD) 0.13 235170 -64.00% 133.43 113.11
Itron (ITRI) 0.13 760259 NEW 41.72 35.27
Eagle Materials (EXP) 0.13 436767 NEW 70.11 81.98
HCA HOLDINGS 0.13 387759 +37.00% 78.05 0.00
Alphabet Inc Class A cs 0.12 37639 -73.00% 762.91 0.00
Whiting Pete Corp New note 5.000% 3/1 0.12 32.93M NEW 0.84 0.00
Apollo Commercial Real Est. Finance (ARI) 0.11 1.61M +53.00% 16.30 16.81
Visa (V) 0.10 294751 -73.00% 76.48 266.74
Masonite International 0.10 369182 65.50 0.00
Pacific Biosciences of California (PACB) 0.09 2.41M 8.50 5.81
Pretium Res Inc Com Isin# Ca74 0.09 3.85M NEW 5.35 0.00
Whiting Petroleum Corporation (WLL) 0.08 2.39M NEW 7.98 37.80
Enlink Midstream 0.07 1.50M 11.25 0.00
Chesapeake Energy Corporation (CHK) 0.04 2.50M NEW 4.12 14.13
Northern Oil & Gas (NOG) 0.04 2.21M +61.00% 3.99 7.09
Clear Channel Outdoor Holdings (CCO) 0.04 2.01M NEW 4.70 9.46
Enviva Partners Lp master ltd part 0.04 434847 -63.00% 21.72 0.00
Terraform Global 0.04 3.70M 2.38 0.00
Univar 0.03 416383 17.18 0.00
Grupo Televisa, S.A. (TV) 0.02 166064 -75.00% 27.46 34.95
Beazer Homes Usa 0.02 453050 -15.00% 8.72 0.00
Jones Energy Inc A 0.02 1.37M -42.00% 3.33 0.00
Eclipse Resources 0.02 3.41M 1.44 0.00
Axovant Sciences 0.02 353669 11.48 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 115960 +43.00% 30.28 28.70
Intelsat Sa 0.01 1.11M 2.52 0.00
BioScrip (BIOS) 0.00 16802 -12.00% 2.14 3.66
EV Energy Partners (EVEP) 0.00 41663 1.94 13.88
Basic Energy Services (BAS) 0.00 156727 2.76 6.80
Wmi Holdings 0.00 68897 2.34 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 115410 2.64 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 115410 1.81 0.00
Agrofresh Solutions wts feb 19 19 0.00 500000 1.00 0.00

Past 13F-HR SEC Filings for Blackstone

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