Blackstone as of Sept. 30, 2013
Portfolio Holdings for Blackstone
Blackstone holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 27.8 | $3.3B | 196M | 16.65 | |
| Pinnacle Foods Inc De | 17.9 | $2.1B | 80M | 26.47 | |
| Seaworld Entertainment (PRKS) | 14.8 | $1.7B | 59M | 29.63 | |
| Nielsen Holdings Nv | 10.8 | $1.3B | 35M | 36.45 | |
| Kosmos Energy | 9.8 | $1.2B | 112M | 10.28 | |
| Vanguard Health Systems | 5.3 | $617M | 29M | 21.01 | |
| Pbf Energy Inc cl a (PBF) | 5.0 | $582M | 26M | 22.45 | |
| Bankunited (BKU) | 2.2 | $255M | 8.2M | 31.19 | |
| Crosstex Energy | 1.2 | $146M | 7.0M | 20.89 | |
| Dryships Inc. note 5.000%12/0 | 0.5 | $63M | 64M | 0.98 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $62M | 2.5M | 25.19 | |
| Cheniere Energy Partners (CQP) | 0.5 | $56M | 2.1M | 26.36 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $53M | 1.5M | 35.65 | |
| Mbia (MBI) | 0.4 | $44M | 4.3M | 10.23 | |
| Ellington Residential Mortga reit (EARN) | 0.3 | $39M | 2.6M | 15.37 | |
| Beazer Homes Usa (BZH) | 0.3 | $34M | 1.9M | 18.00 | |
| iStar Financial | 0.3 | $33M | 2.7M | 12.04 | |
| FelCor Lodging Trust Incorporated | 0.3 | $32M | 5.3M | 6.16 | |
| Orbitz Worldwide | 0.3 | $33M | 3.4M | 9.63 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $25M | 500k | 49.88 | |
| Ocean Rig Udw | 0.2 | $24M | 1.3M | 18.20 | |
| Crocs (CROX) | 0.1 | $18M | 1.3M | 13.60 | |
| Cumulus Media | 0.1 | $18M | 3.3M | 5.29 | |
| Crosstex Energy | 0.1 | $18M | 902k | 19.90 | |
| Pacific Biosciences of California (PACB) | 0.1 | $13M | 2.4M | 5.52 | |
| J.C. Penney Company | 0.1 | $12M | 1.4M | 8.81 | |
| Saratoga Res Inc Tex | 0.1 | $11M | 4.8M | 2.38 | |
| RadioShack Corporation | 0.0 | $5.0M | 1.5M | 3.41 | |
| United States Steel Corporation (X) | 0.0 | $4.1M | 200k | 20.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.0M | 260k | 19.32 | |
| Berry Petroleum Company | 0.0 | $2.8M | 66k | 43.13 | |
| BioScrip | 0.0 | $169k | 19k | 8.80 |
