Blackstone as of June 30, 2012
Portfolio Holdings for Blackstone
Blackstone holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 31.0 | $716M | 20M | 36.76 | |
| Team Health Holdings | 27.5 | $636M | 26M | 24.09 | |
| Bankunited (BKU) | 14.0 | $324M | 14M | 23.58 | |
| Vanguard Health Systems | 11.3 | $261M | 29M | 8.89 | |
| Brandywine Realty Trust (BDN) | 3.8 | $88M | 7.1M | 12.34 | |
| Sunstone Hotel Investors (SHO) | 2.6 | $60M | 5.5M | 10.99 | |
| Saratoga Res Inc Tex | 1.2 | $28M | 4.8M | 5.88 | |
| iStar Financial | 0.9 | $21M | 3.2M | 6.45 | |
| Mbia (MBI) | 0.8 | $19M | 1.8M | 10.81 | |
| Mgm Mirage conv | 0.8 | $19M | 19M | 1.02 | |
| EV Energy Partners | 0.8 | $19M | 369k | 50.46 | |
| DISH Network | 0.8 | $18M | 623k | 28.55 | |
| FelCor Lodging Trust Incorporated | 0.8 | $18M | 3.8M | 4.70 | |
| Crosstex Energy | 0.7 | $16M | 1.0M | 16.40 | |
| Energen Corporation | 0.5 | $13M | 278k | 45.13 | |
| Beazer Homes USA | 0.5 | $12M | 3.7M | 3.25 | |
| Loral Space & Communications | 0.5 | $12M | 175k | 67.35 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $7.1M | 260k | 27.38 | |
| Cemex Sab conv | 0.3 | $6.7M | 7.5M | 0.89 | |
| Clear Channel Outdoor Holdings | 0.2 | $4.1M | 674k | 6.02 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $3.9M | 257k | 15.28 | |
| Hovnanian Enterprises | 0.2 | $3.6M | 1.3M | 2.90 | |
| BioScrip | 0.1 | $2.4M | 316k | 7.43 | |
| Caesars Entertainment | 0.1 | $2.3M | 201k | 11.40 | |
| Key (KEY) | 0.0 | $774k | 100k | 7.74 | |
| Mbia (MBI) | 0.0 | $108k | 10k | 10.80 |
