Blackstone

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

Blackstone portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hilton Worlwide Hldgs 47.08 452.79M 22.53 0.00
Brixmor Prty 10.86 88.89M -17.00% 26.46 0.00
Michaels Cos Inc/the 7.34 55.89M 28.44 0.00
Performance Food 5.79 46.62M -22.00% 26.91 0.00
Nxp Semiconductors N V 4.01 11.09M NEW 78.34 0.00
Extended Stay America 2.94 42.62M 14.95 0.00
Kosmos Energy 2.43 96.55M 5.45 0.00
La Quinta Holdings 1.85 35.17M 11.40 0.00
Catalent 1.81 17.10M -33.00% 22.99 0.00
Seaworld Entertainment 1.29 19.50M 14.33 0.00
Vivint Solar 1.17 82.36M 3.07 0.00
Hudson Pacific Properties (HPP) 1.16 8.63M 29.18 30.76
Eastman Kodak 0.66 8.88M 16.08 0.00
Cvr Partners Lp unit 0.64 17.00M NEW 8.17 0.00
Blackstone Mtg Tr 0.54 4.25M -2.00% 27.67 0.00
Amazon (AMZN) 0.51 153948 +46.00% 715.62 372.62
Tripadvisor 0.50 1.68M +45.00% 64.30 0.00
Cheniere Energy Partners (CQP) 0.49 3.52M 29.98 29.71
Union Pacific Corporation (UNP) 0.39 970301 +75.00% 87.25 114.86
SPDR KBW Regional Banking (KRE) 0.35 2.00M -16.00% 38.40 40.18
Dollar General (DG) 0.35 805021 +12.00% 94.00 71.52
Advance Auto Parts (AAP) 0.33 442748 +29.00% 161.63 147.03
Visa (V) 0.31 913166 +209.00% 74.17 266.74
iShares Russell 2000 Index (IWM) 0.27 500000 NEW 114.98 119.90
Microsoft Corporation (MSFT) 0.26 1.08M +31.00% 51.17 42.00
Pulte (PHM) 0.25 2.76M +39.00% 19.49 21.23
Alphabet Inc Class A cs 0.25 76912 +104.00% 703.53 0.00
Home Depot (HD) 0.24 414922 +76.00% 127.69 113.11
United Rentals (URI) 0.22 720734 -3.00% 67.10 88.12
Paramount Group Inc reit 0.22 3.00M 15.94 0.00
Solarcity Corp note 1.625%11/0 0.22 70.70M NEW 0.66 0.00
Amaya 0.21 2.98M NEW 15.33 0.00
Cheniere Engy Ptnrs 0.19 2.07M -33.00% 19.93 0.00
Eagle Materials (EXP) 0.16 436767 77.15 81.98
Ellington Residential Mortga reit 0.16 2.69M 13.06 0.00
Itron (ITRI) 0.15 760259 43.10 35.27
Whiting Petroleum Corporation (WLL) 0.15 3.43M +43.00% 9.26 37.80
Allstate Corporation (ALL) 0.14 437789 NEW 69.95 68.72
Apollo Commercial Real Est. Finance (ARI) 0.14 1.85M +14.00% 16.07 16.81
Valeant Pharmaceuticals Int (VRX) 0.14 1.54M 20.14 205.82
Kraft Heinz 0.14 349927 NEW 88.48 0.00
Equity Residential (EQR) 0.13 413280 NEW 68.88 75.86
Macy's (M) 0.13 810167 NEW 33.61 62.37
Intercontinentalexchange 0.13 112568 NEW 255.96 0.00
Charter Communications Inc New Cl A cl a 0.13 124785 NEW 228.64 0.00
Range Resources (RRC) 0.12 586677 NEW 43.14 47.15
Pfizer (PFE) 0.12 710490 NEW 35.21 33.78
Newell Rubbermaid (NWL) 0.12 525200 NEW 48.57 37.57
Apple (AAPL) 0.12 263417 NEW 95.60 123.28
TJX Companies (TJX) 0.12 325787 NEW 77.23 67.66
Baidu (BIDU) 0.12 154400 NEW 165.15 207.29
Metropcs Communications 0.12 598238 NEW 43.27 0.00
Allergan 0.12 114268 -27.00% 231.09 0.00
Chubb 0.12 197891 NEW 130.71 0.00
Shire (SHPGY) 0.11 133809 NEW 184.08 0.00
Macerich Company (MAC) 0.10 244324 NEW 85.39 92.24
Synchrony Financial 0.10 869529 NEW 25.28 0.00
Ecolab (ECL) 0.09 161579 NEW 118.60 115.32
Six Flags Entertainment (SIX) 0.09 334489 -56.00% 57.95 46.62
Walgreen Boots Alliance 0.09 230100 NEW 83.27 0.00
SL Green Realty (SLG) 0.08 165004 NEW 106.47 124.46
General Growth Properties 0.08 607675 NEW 29.82 0.00
Pacific Biosciences of California (PACB) 0.08 2.41M 7.04 5.81
Clear Channel Outdoor Holdings (CCO) 0.07 2.30M +14.00% 6.22 9.46
Enviva Partners Lp master ltd part 0.07 646395 +48.00% 22.76 0.00
Alphabet Inc Class C cs 0.07 21900 NEW 692.10 0.00
Vornado Realty Trust (VNO) 0.06 131262 NEW 100.12 104.45
Ciena Corporation (CIEN) 0.06 692657 NEW 18.75 20.98
Lowe's Companies (LOW) 0.05 129287 NEW 79.17 73.15
W.R. Grace & Co. (GRA) 0.05 133504 NEW 73.21 96.83
Ddr Corp stock 0.05 600376 NEW 18.14 0.00
Endo International 0.05 684600 NEW 15.59 0.00
Fnf 0.05 302264 NEW 37.50 0.00
Eclipse Resources 0.05 3.41M 3.34 0.00
Grupo Televisa, S.A. (TV) 0.04 353679 +112.00% 26.04 34.95
Zebra Technologies (ZBRA) 0.04 160702 NEW 50.10 87.03
E.W. Scripps Company (SSP) 0.04 514921 NEW 15.84 24.22
Northern Oil & Gas (NOG) 0.04 1.90M -14.00% 4.62 7.09
Brookdale Senior Living (BKD) 0.04 550793 NEW 15.44 37.56
Realogy Hldgs 0.04 326917 NEW 29.02 0.00
Ims Health Holdings 0.04 322513 NEW 25.36 0.00
Univar 0.04 416383 18.91 0.00
Kilroy Realty Corporation (KRC) 0.03 92963 NEW 66.30 72.45
Taubman Centers (TCO) 0.03 89982 NEW 74.20 77.44
Jones Energy Inc A 0.03 1.37M 4.12 0.00
Nanthealth 0.03 597037 NEW 12.50 0.00
Clean Harbors (CLH) 0.02 80555 NEW 52.11 54.84
SPDR S&P; 500 ETF (SPY) 0.02 20000 NEW 209.55 205.25
Sinclair Broadcast (SBGI) 0.02 121208 NEW 29.86 26.27
Pennsylvania R.E.I.T. (PEI) 0.02 154638 NEW 21.45 21.82
Infinera (INFN) 0.02 422711 NEW 11.28 18.11
Colony Financial (CLNY) 0.02 325610 NEW 15.35 24.85
Beazer Homes Usa 0.02 453050 7.75 0.00
Aramark Hldgs 0.02 118800 NEW 33.42 0.00
Axovant Sciences 0.02 353669 12.84 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 45286 -60.00% 29.63 28.70
American Capital Mortgage In 0.01 131056 NEW 15.79 0.00
Intelsat Sa 0.01 1.11M 2.58 0.00
Envision Healthcare Hlds 0.01 116344 NEW 25.37 0.00
BioScrip (BIOS) 0.00 16802 2.56 3.66
EV Energy Partners (EVEP) 0.00 41663 2.28 13.88
Basic Energy Services (BAS) 0.00 156727 1.68 6.80
Wmi Holdings 0.00 68897 2.22 0.00
Gogo 0.00 50000 NEW 8.40 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 115410 4.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 115410 3.45 0.00
Amc Entmt Hldgs Inc Cl A 0.00 8900 NEW 27.64 0.00
Solarcity Corp note 2.750%11/0 0.00 1.25M NEW 0.76 0.00
Agrofresh Solutions wts feb 19 19 0.00 500000 0.95 0.00

Past 13F-HR SEC Filings for Blackstone

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