The Blackstone Group L.P.

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

Blackstone portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hilton Worlwide Hldgs 66.90 397.59M -12.00% 27.20 0.00
Performance Food 5.48 36.89M -20.00% 24.00 0.00
Michaels Cos Inc/the 4.86 38.39M -23.00% 20.45 0.00
Kosmos Energy Ltd 4.19 96.55M 7.01 0.00
La Quinta Holdings 3.09 35.17M 14.21 0.00
Extended Stay America 2.86 28.59M -24.00% 16.15 0.00
Seaworld Entertainment 2.28 19.50M 18.93 0.00
Hudson Pacific Properties (HPP) 1.86 8.63M 34.78 34.36
Vivint Solar 1.30 82.36M 2.55 0.00
Amaya 1.22 13.98M 14.15 0.00
Eastman Kodak 0.85 8.88M 15.50 0.00
Blackstone Mtg Tr 0.83 4.49M 30.07 0.00
Solarcity Corp note 1.625%11/0 0.70 133.57M -10.00% 0.85 0.00
Cheniere Energy Partners (CQP) 0.68 3.84M 28.82 31.75
Grupo Televisa, S.A. (TV) 0.67 5.20M -16.00% 20.89 24.30
Cvr Partners Lp unit 0.63 16.90M 6.01 0.00
Ellington Residential Mortga reit 0.22 2.69M 13.01 0.00
Enviva Partners Lp master ltd part 0.17 1.03M -4.00% 26.80 0.00
Sandridge Energy 0.17 22.05M NEW 1.25 0.00
Valeant Pharmaceuticals Int (VRX) 0.14 1.54M 14.52 9.25
New York Reit 0.14 2.31M +182.00% 10.12 0.00
Hostess Brands 0.14 1.78M NEW 13.00 0.00
Clear Channel Outdoor Holdings (CCO) 0.10 3.35M +3.00% 5.05 5.15
Targa Res Corp 0.09 258302 -55.00% 56.07 0.00
Cheniere Engy Ptnrs 0.09 684419 -3.00% 22.37 0.00
SPDR S&P; 500 ETF (SPY) 0.06 44245 +10.00% 223.53 238.08
Pacific Biosciences of California (PACB) 0.06 2.41M 3.80 3.94
Eclipse Resources 0.06 3.41M 2.67 0.00
Nanthealth 0.04 597037 9.94 0.00
Axovant Sciences 0.03 353669 12.42 0.00
Jones Energy Inc A 0.02 793651 5.00 0.00
Intelsat Sa 0.01 800000 -28.00% 2.67 0.00
Paramount Group Inc reit 0.01 55000 -98.00% 15.98 0.00
Comstock Res Inc note 7.750% 4/0 0.01 2.00M 0.88 0.00
Comstock Res Inc note 9.500% 6/1 0.01 2.05M +2.00% 0.88 0.00
Sandridge Energy 0.01 76658 NEW 23.55 0.00
BioScrip (BIOS) 0.00 16802 1.01 1.52
Wmi Holdings 0.00 68897 1.55 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 115410 3.90 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 115410 2.82 0.00

Past 13F-HR SEC Filings for Blackstone

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