Blackstone as of Dec. 31, 2013
Portfolio Holdings for Blackstone
Blackstone holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worlwide Hldgs | 52.7 | $17B | 753M | 22.25 | |
| Brixmor Prty (BRX) | 10.3 | $3.3B | 162M | 20.33 | |
| Freescale Semiconductor Holdin | 9.9 | $3.1B | 196M | 16.05 | |
| Pinnacle Foods Inc De | 5.2 | $1.6B | 60M | 27.46 | |
| Extended Stay America | 4.6 | $1.5B | 56M | 26.26 | |
| Nielsen Holdings Nv | 4.1 | $1.3B | 29M | 45.89 | |
| Kosmos Energy | 3.9 | $1.3B | 112M | 11.18 | |
| Seaworld Entertainment (PRKS) | 2.6 | $841M | 29M | 28.77 | |
| Pbf Energy Inc cl a (PBF) | 2.6 | $815M | 26M | 31.46 | |
| Eastman Kodak (KODK) | 0.9 | $286M | 8.3M | 34.71 | |
| Crosstex Energy | 0.8 | $253M | 7.0M | 36.16 | |
| Bankunited (BKU) | 0.6 | $183M | 5.6M | 32.92 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $115M | 2.8M | 40.61 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $67M | 2.5M | 27.13 | |
| Cheniere Energy Partners (CQP) | 0.2 | $62M | 2.2M | 28.65 | |
| Dryships Inc. note 5.000%12/0 | 0.2 | $60M | 59M | 1.02 | |
| Beazer Homes Usa (BZH) | 0.1 | $39M | 1.6M | 24.42 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $39M | 2.6M | 15.38 | |
| iStar Financial | 0.1 | $29M | 2.0M | 14.27 | |
| FelCor Lodging Trust Incorporated | 0.1 | $25M | 3.0M | 8.16 | |
| Crosstex Energy | 0.1 | $25M | 902k | 27.60 | |
| Orbitz Worldwide | 0.1 | $24M | 3.4M | 7.18 | |
| Ocean Rig Udw | 0.1 | $19M | 1.0M | 19.25 | |
| J.C. Penney Company | 0.0 | $14M | 1.5M | 9.15 | |
| Pacific Biosciences of California (PACB) | 0.0 | $13M | 2.4M | 5.23 | |
| Mbia (MBI) | 0.0 | $9.0M | 750k | 11.94 | |
| Fidelity National Financial | 0.0 | $7.1M | 219k | 32.45 | |
| Saratoga Res Inc Tex | 0.0 | $5.5M | 4.8M | 1.14 | |
| RadioShack Corporation | 0.0 | $3.8M | 1.5M | 2.60 | |
| United States Steel Corporation (X) | 0.0 | $3.7M | 125k | 29.50 | |
| Healthsouth | 0.0 | $2.8M | 83k | 33.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.3M | 226k | 19.15 | |
| BioScrip | 0.0 | $142k | 19k | 7.39 |
