Blackstone as of Dec. 31, 2012
Portfolio Holdings for Blackstone
Blackstone holds 29 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 33.0 | $1.0B | 20M | 53.61 | |
| Pbf Energy Inc cl a (PBF) | 31.1 | $984M | 34M | 29.05 | |
| Vanguard Health Systems | 11.4 | $360M | 29M | 12.25 | |
| Team Health Holdings | 8.7 | $276M | 9.6M | 28.77 | |
| Crosstex Energy | 3.2 | $100M | 7.0M | 14.34 | |
| DiamondRock Hospitality Company (DRH) | 2.0 | $65M | 7.2M | 9.00 | |
| Brandywine Realty Trust (BDN) | 1.8 | $58M | 4.7M | 12.19 | |
| Mbia (MBI) | 1.1 | $34M | 4.3M | 7.85 | |
| NRG Energy (NRG) | 0.8 | $25M | 1.1M | 22.99 | |
| FelCor Lodging Trust Incorporated | 0.8 | $24M | 5.2M | 4.67 | |
| Beazer Homes Usa (BZH) | 0.8 | $24M | 1.4M | 16.89 | |
| Ameristar Casinos | 0.7 | $23M | 877k | 26.24 | |
| iStar Financial | 0.7 | $23M | 2.8M | 8.15 | |
| Spdr Series Trust option | 0.6 | $19M | 800k | 24.24 | |
| Saratoga Res Inc Tex | 0.5 | $17M | 4.8M | 3.54 | |
| EV Energy Partners | 0.5 | $16M | 282k | 56.56 | |
| Crosstex Energy | 0.5 | $15M | 1.0M | 14.55 | |
| Clear Channel Outdoor Holdings | 0.4 | $12M | 1.7M | 7.02 | |
| CAPITAL TRUST Inc Md cl a | 0.3 | $11M | 5.0M | 2.10 | |
| DISH Network | 0.3 | $9.1M | 250k | 36.40 | |
| Mgm Mirage conv | 0.2 | $6.1M | 5.8M | 1.06 | |
| Supervalu | 0.2 | $5.6M | 2.3M | 2.47 | |
| Pacific Biosciences of California (PACB) | 0.1 | $4.1M | 2.4M | 1.70 | |
| BioScrip | 0.1 | $3.4M | 316k | 10.77 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.6M | 260k | 13.92 | |
| Zions Bancorporation put | 0.1 | $2.5M | 118k | 21.40 | |
| Gmx Res Inc note 4.500% 5/0 | 0.1 | $2.2M | 4.8M | 0.45 | |
| Key (KEY) | 0.1 | $1.7M | 200k | 8.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $427k | 3.0k | 142.33 |
