The Blackstone Group L.P.

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

Blackstone portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Invitation Homes 36.72 219.95M NEW 21.83 0.00
Hilton Worldwide Holdings 22.37 50.03M NEW 58.46 0.00
Park Hotels & Resorts Inc-wi 6.36 32.39M NEW 25.67 0.00
Kosmos Energy Ltd 4.23 83.05M -13.00% 6.66 0.00
La Quinta Holdings 3.64 35.17M 13.52 0.00
Michaels Cos Inc/the 3.49 20.39M -46.00% 22.39 0.00
Hilton Grand Vacations 3.29 15.01M NEW 28.66 0.00
Seaworld Entertainment 2.73 19.50M 18.27 0.00
Performance Food 2.55 14.03M -61.00% 23.80 0.00
Extended Stay America 2.43 19.92M -30.00% 15.94 0.00
Candj Energy Svcs Inc New Com Added 1.96 7.52M NEW 34.05 0.00
Amaya 1.81 13.98M 16.92 0.00
Vivint Solar 1.76 82.36M 2.80 0.00
Grupo Televisa, S.A. (TV) 1.52 7.68M +47.00% 25.94 24.72
Blackstone Mtg Tr 1.08 4.57M 30.96 0.00
Cheniere Energy Partners (CQP) 0.86 3.47M -9.00% 32.31 31.45
Eastman Chemical Company (EMN) 0.78 8.88M NEW 11.50 83.52
SPDR KBW Regional Banking (KRE) 0.42 1000000 NEW 54.61 53.56
Cvr Partners Lp unit 0.31 8.66M -48.00% 4.65 0.00
Ellington Residential Mortga reit 0.30 2.69M 14.66 0.00
Hrg 0.18 1.25M NEW 19.32 0.00
New York Reit 0.17 2.31M 9.69 0.00
Sanchez Energy Corp C ommon stocks 0.14 1.96M NEW 9.54 0.00
Enviva Partners Lp master ltd part 0.14 656974 -36.00% 28.10 0.00
Cheniere Engy Ptnrs 0.13 684419 24.42 0.00
Targa Res Corp 0.12 258302 59.90 0.00
Clear Channel Outdoor Holdings (CCO) 0.11 2.28M -31.00% 6.05 4.60
Pacific Biosciences of California (PACB) 0.10 2.41M 5.17 3.58
Rent-A-Center (RCII) 0.08 1.19M NEW 8.87 11.57
Eclipse Resources 0.07 3.41M 2.54 0.00
Axovant Sciences 0.04 353669 14.94 0.00
Jones Energy Inc A 0.02 863034 +8.00% 2.55 0.00
Nanthealth 0.02 597037 4.96 0.00
Sandridge Energy 0.02 172996 +125.00% 18.49 0.00
Intelsat Sa 0.01 454354 -43.00% 4.15 0.00
Paramount Group Inc reit 0.01 55000 16.22 0.00
Comstock Res Inc note 7.750% 4/0 0.01 1000000 -50.00% 0.86 0.00
Comstock Res Inc note 9.500% 6/1 0.01 2.05M 0.87 0.00
BioScrip (BIOS) 0.00 16802 1.73 2.84
Wmi Holdings 0.00 68897 1.45 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 115410 1.40 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 115410 1.01 0.00
Senseonics Hldgs 0.00 342935 NEW 1.79 0.00

Past 13F-HR SEC Filings for Blackstone

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