Blackstone as of June 30, 2013
Portfolio Holdings for Blackstone
Blackstone holds 33 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 22.0 | $2.7B | 196M | 13.55 | |
| Seaworld Entertainment (PRKS) | 17.1 | $2.1B | 59M | 35.10 | |
| Pinnacle Foods Inc De | 15.9 | $1.9B | 80M | 24.15 | |
| Nielsen Holdings Nv | 9.6 | $1.2B | 35M | 33.59 | |
| Kosmos Energy | 9.4 | $1.1B | 112M | 10.16 | |
| TRW Automotive Holdings | 5.7 | $683M | 10M | 66.44 | |
| Pbf Energy Inc cl a (PBF) | 5.5 | $671M | 26M | 25.90 | |
| Vanguard Health Systems | 5.0 | $610M | 29M | 20.75 | |
| Knight Capital | 1.8 | $213M | 57M | 3.75 | |
| Bankunited (BKU) | 1.8 | $213M | 8.2M | 26.01 | |
| Crosstex Energy | 1.1 | $138M | 7.0M | 19.76 | |
| Dryships Inc. note 5.000%12/0 | 0.6 | $66M | 75M | 0.89 | |
| Cheniere Energy Partners (CQP) | 0.5 | $63M | 2.1M | 29.89 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $61M | 2.5M | 24.70 | |
| Mbia (MBI) | 0.5 | $58M | 4.4M | 13.31 | |
| Ellington Residential Mortga reit (EARN) | 0.4 | $46M | 2.6M | 17.85 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $40M | 800k | 49.72 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $39M | 1.1M | 33.88 | |
| iStar Financial | 0.3 | $36M | 3.2M | 11.29 | |
| FelCor Lodging Trust Incorporated | 0.3 | $36M | 6.1M | 5.91 | |
| Beazer Homes Usa (BZH) | 0.2 | $29M | 1.7M | 17.52 | |
| Orbitz Worldwide | 0.2 | $27M | 3.4M | 8.03 | |
| Ocean Rig Udw | 0.2 | $24M | 1.3M | 18.73 | |
| Crocs (CROX) | 0.2 | $22M | 1.3M | 16.50 | |
| Crosstex Energy | 0.1 | $19M | 902k | 20.62 | |
| Energy Transfer Equity (ET) | 0.1 | $16M | 267k | 59.82 | |
| Cumulus Media | 0.1 | $11M | 3.3M | 3.39 | |
| RadioShack Corporation | 0.1 | $7.6M | 2.4M | 3.16 | |
| Saratoga Res Inc Tex | 0.1 | $7.3M | 4.8M | 1.53 | |
| Pacific Biosciences of California (PACB) | 0.1 | $6.1M | 2.4M | 2.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.5M | 260k | 17.38 | |
| BioScrip | 0.0 | $317k | 19k | 16.50 | |
| United States Steel Corporation (X) | 0.0 | $122k | 7.0k | 17.43 |
