Blackstone as of Dec. 31, 2011
Portfolio Holdings for Blackstone
Blackstone holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Team Health Holdings | 24.8 | $784M | 36M | 22.07 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 23.0 | $727M | 12M | 60.62 | |
| TRW Automotive Holdings | 20.1 | $635M | 20M | 32.60 | |
| Bankunited (BKU) | 9.6 | $302M | 14M | 21.99 | |
| Vanguard Health Systems | 9.5 | $300M | 29M | 10.22 | |
| Orbitz Worldwide | 6.5 | $207M | 55M | 3.76 | |
| Brandywine Realty Trust (BDN) | 2.1 | $68M | 7.1M | 9.50 | |
| Saratoga Res Inc Tex | 0.9 | $29M | 4.0M | 7.30 | |
| Loral Space & Communications | 0.8 | $27M | 412k | 64.88 | |
| Mbia (MBI) | 0.7 | $23M | 2.0M | 11.59 | |
| Crosstex Energy | 0.5 | $16M | 1.0M | 16.22 | |
| Beazer Homes USA | 0.3 | $9.7M | 3.9M | 2.48 | |
| Pulte (PHM) | 0.3 | $9.5M | 1.5M | 6.31 | |
| Cemex Sa Euro Mtn Be 144a debt 3.750% 3/1 | 0.2 | $6.8M | 11M | 0.65 | |
| Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 | 0.2 | $5.3M | 8.0M | 0.66 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.4M | 257k | 17.25 | |
| BioScrip | 0.1 | $1.7M | 316k | 5.46 | |
| Standard Pacific | 0.0 | $934k | 294k | 3.18 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.0M | 350k | 2.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $369k | 5.0k | 73.80 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $428k | 25k | 17.12 | |
| General Motors Company (GM) | 0.0 | $101k | 5.0k | 20.20 |
