Blackstone Group

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