The Blackstone Group L.P.

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

Blackstone portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hilton Worlwide Hldgs 59.99 452.79M 22.93 0.00
Michaels Cos Inc/the 7.04 50.39M -9.00% 24.17 0.00
Performance Food 6.68 46.62M 24.80 0.00
Kosmos Energy Ltd 3.58 96.55M 6.41 0.00
Extended Stay America 3.09 37.64M -11.00% 14.20 0.00
La Quinta Holdings 2.27 35.17M 11.18 0.00
Hudson Pacific Properties (HPP) 1.64 8.63M 32.87 30.76
Seaworld Entertainment 1.52 19.50M 13.48 0.00
Vivint Solar 1.50 82.36M 3.16 0.00
Amaya 1.31 13.98M +368.00% 16.20 0.00
Grupo Televisa, S.A. (TV) 0.92 6.22M +1657.00% 25.69 34.95
Eastman Kodak 0.77 8.88M 15.00 0.00
Blackstone Mtg Tr 0.75 4.43M +4.00% 29.45 0.00
Cheniere Energy Partners (CQP) 0.65 3.84M +8.00% 29.26 29.71
Solarcity Corp note 1.625%11/0 0.65 148.75M +110.00% 0.76 0.00
Cvr Partners Lp unit 0.52 17.00M 5.30 0.00
SPDR KBW Regional Banking (KRE) 0.49 2.00M 42.27 40.18
Amazon (AMZN) 0.39 80752 -47.00% 837.30 372.62
Union Pacific Corporation (UNP) 0.36 646325 -33.00% 97.53 114.86
Tripadvisor 0.30 826882 -50.00% 63.18 0.00
Home Depot (HD) 0.29 390224 -5.00% 128.68 113.11
Pulte (PHM) 0.29 2.53M -8.00% 20.04 21.23
Synchrony Financial 0.29 1.80M +106.00% 28.00 0.00
Paramount Group Inc reit 0.28 3.00M 16.39 0.00
Advance Auto Parts (AAP) 0.22 252686 -42.00% 149.12 147.03
Valeant Pharmaceuticals Int (VRX) 0.22 1.54M 24.55 205.82
Ellington Residential Mortga reit 0.20 2.69M 12.98 0.00
Itron (ITRI) 0.19 598176 -21.00% 55.76 35.27
Apollo Commercial Real Est. Finance (ARI) 0.17 1.85M 16.37 16.81
Enviva Partners Lp master ltd part 0.17 1.08M +66.00% 26.99 0.00
Six Flags Entertainment (SIX) 0.16 527866 +57.00% 53.61 46.62
Targa Res Corp 0.16 580237 NEW 49.11 0.00
Equity Residential (EQR) 0.13 355430 -13.00% 64.33 75.86
Allstate Corporation (ALL) 0.13 319324 -27.00% 69.18 68.72
Marriott International (MAR) 0.13 329555 NEW 67.33 81.60
Pacific Biosciences of California (PACB) 0.12 2.41M 8.96 5.81
Clear Channel Outdoor Holdings (CCO) 0.11 3.22M +40.00% 5.84 9.46
AmSurg (AMSG) 0.10 265836 NEW 67.05 60.82
Restoration Hardware Hldgs I 0.10 512663 NEW 34.58 0.00
SL Green Realty (SLG) 0.09 136300 -17.00% 108.10 124.46
Macerich Company (MAC) 0.09 182545 -25.00% 80.87 92.24
Quintiles Transnatio Hldgs I 0.09 182615 NEW 81.06 0.00
Cheniere Engy Ptnrs 0.09 707510 -65.00% 22.74 0.00
Square Inc cl a 0.09 1.28M NEW 11.66 0.00
Vornado Realty Trust (VNO) 0.08 144801 +10.00% 101.21 104.45
Take-Two Interactive Software (TTWO) 0.08 307248 NEW 45.08 24.53
Wyndham Worldwide Corporation (WYN) 0.08 218420 NEW 67.33 89.37
Carter's (CRI) 0.07 129906 NEW 86.71 88.77
Ciena Corporation (CIEN) 0.07 586755 -15.00% 21.80 20.98
Aramark Hldgs 0.07 331814 +179.00% 38.03 0.00
Jack in the Box (JACK) 0.06 106115 NEW 95.94 95.10
Realogy Hldgs 0.06 372699 +14.00% 25.86 0.00
Envision Healthcare Hlds 0.06 496055 +326.00% 22.27 0.00
Eclipse Resources 0.06 3.41M 3.29 0.00
SPDR S&P; 500 ETF (SPY) 0.05 40000 +100.00% 216.30 205.25
W.R. Grace & Co. (GRA) 0.05 122063 -8.00% 73.80 96.83
Brunswick Corporation (BC) 0.05 188385 NEW 48.78 52.20
Humana (HUM) 0.05 46273 NEW 176.89 160.10
E.W. Scripps Company (SSP) 0.05 570195 +10.00% 15.90 24.22
Ddr Corp stock 0.05 536916 -10.00% 17.43 0.00
Fnf 0.05 214449 -29.00% 36.91 0.00
Nanthealth 0.05 597037 13.15 0.00
Range Resources (RRC) 0.04 163000 -72.00% 38.75 47.15
Kilroy Realty Corporation (KRC) 0.04 97310 +4.00% 69.35 72.45
Gaming & Leisure Pptys 0.04 211955 NEW 33.45 0.00
New York Reit 0.04 815806 NEW 9.15 0.00
Servicemaster Global 0.04 218335 NEW 33.68 0.00
Stamps (STMP) 0.03 63942 NEW 94.51 55.90
Taubman Centers (TCO) 0.03 61800 -31.00% 74.42 77.44
Aspen Technology (AZPN) 0.03 129242 NEW 46.79 36.69
Axovant Sciences 0.03 353669 14.00 0.00
Cogent Communications (CCOI) 0.02 96050 NEW 36.81 34.60
Intelsat Sa 0.02 1.11M 2.71 0.00
Jones Energy Inc A 0.02 793651 -41.00% 3.56 0.00
Match 0.02 239801 NEW 17.79 0.00
* First Hawaiian Inc Com stock 0.02 105306 NEW 26.86 0.00
Pennsylvania R.E.I.T. (PEI) 0.01 106748 -30.00% 23.03 21.82
Tyler Technologies (TYL) 0.01 5404 NEW 171.17 116.22
Booz Allen Hamilton Holding Corporation (BAH) 0.01 45286 31.60 28.70
Solarcity Corp note 2.750%11/0 0.01 1.25M 0.81 0.00
Weatherford Intl Plc ord shs 0.01 250000 NEW 5.62 0.00
Travelport Worldwide Ltd shs 0.01 133280 NEW 15.03 0.00
Hortonworks 0.01 216230 NEW 8.35 0.00
Gcp Applied Technologies 0.01 81113 NEW 28.32 0.00
Patheon N V 0.01 61773 NEW 29.62 0.00
Halcon Res 0.01 214754 NEW 9.38 0.00
Comstock Res Inc note 7.750% 4/0 0.01 2.00M NEW 0.74 0.00
Comstock Res Inc note 9.500% 6/1 0.01 2.00M NEW 0.74 0.00
BioScrip (BIOS) 0.00 16802 2.92 3.66
Wmi Holdings 0.00 68897 2.34 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 115410 3.67 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 115410 3.67 0.00
Amc Entmt Hldgs Inc Cl A 0.00 23831 +167.00% 31.09 0.00
Mindbody 0.00 17818 NEW 19.64 0.00
Agrofresh Solutions wts feb 19 19 0.00 370346 -25.00% 0.78 0.00
Grupo Supervielle S A 0.00 19763 NEW 14.83 0.00
Halcon Res Corp *w exp 09/09/202 0.00 58337 NEW 2.14 0.00

Past 13F-HR SEC Filings for Blackstone

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