Blackstone as of Dec. 31, 2014
Portfolio Holdings for Blackstone
Blackstone holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worlwide Hldgs | 40.1 | $14B | 544M | 26.09 | |
| Freescale Semiconductor Holdin | 14.0 | $4.9B | 196M | 25.23 | |
| Brixmor Prty (BRX) | 11.5 | $4.1B | 163M | 24.84 | |
| Michaels Cos Inc/the | 5.7 | $2.0B | 82M | 24.73 | |
| Catalent | 5.1 | $1.8B | 65M | 27.88 | |
| La Quinta Holdings | 3.7 | $1.3B | 59M | 22.06 | |
| Extended Stay America | 2.6 | $920M | 48M | 19.31 | |
| SPDR KBW Regional Banking (KRE) | 2.5 | $884M | 2.2M | 407.00 | |
| Kosmos Energy | 2.3 | $810M | 97M | 8.39 | |
| Vivint Solar | 2.1 | $759M | 82M | 9.22 | |
| Pinnacle Foods Inc De | 1.9 | $679M | 19M | 35.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $609M | 6.8M | 89.60 | |
| Nielsen Holdings Nv | 1.5 | $541M | 12M | 44.73 | |
| Seaworld Entertainment (PRKS) | 1.0 | $349M | 20M | 17.90 | |
| Travelport Worldwide | 0.6 | $225M | 13M | 18.00 | |
| Eastman Kodak (KODK) | 0.5 | $180M | 8.3M | 21.71 | |
| Enlink Midstream (ENLC) | 0.5 | $174M | 4.9M | 35.56 | |
| Ypf Sa (YPF) | 0.3 | $114M | 4.3M | 26.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $93M | 2.0M | 46.39 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $86M | 3.2M | 26.64 | |
| Cheniere Energy Partners (CQP) | 0.2 | $73M | 2.3M | 32.00 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $72M | 2.5M | 29.14 | |
| Con-way | 0.2 | $62M | 1.3M | 49.18 | |
| Energy Transfer Equity (ET) | 0.2 | $63M | 1.1M | 57.38 | |
| Ally Financial (ALLY) | 0.2 | $62M | 2.6M | 23.62 | |
| Cheniere Engy Ptnrs | 0.2 | $56M | 2.5M | 22.53 | |
| Pinnacle Entertainment | 0.1 | $43M | 1.9M | 22.25 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $42M | 2.6M | 16.27 | |
| iStar Financial | 0.1 | $34M | 2.5M | 13.65 | |
| Orbitz Worldwide | 0.1 | $28M | 3.4M | 8.23 | |
| Beazer Homes Usa (BZH) | 0.1 | $22M | 1.1M | 19.36 | |
| Energy Transfer Partners | 0.1 | $16M | 246k | 65.00 | |
| Pacific Biosciences of California (PACB) | 0.1 | $19M | 2.4M | 7.84 | |
| Intelsat Sa | 0.1 | $19M | 1.1M | 17.36 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $15M | 910k | 16.36 | |
| Global X Fds ftse greec | 0.0 | $15M | 1.1M | 13.40 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $10M | 1.0M | 10.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.8M | 34k | 110.32 | |
| Pulte (PHM) | 0.0 | $4.7M | 218k | 21.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0M | 263k | 18.97 | |
| Six Flags Entertainment (SIX) | 0.0 | $4.7M | 110k | 43.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.9M | 149k | 26.53 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $3.6M | 2.0M | 1.79 | |
| BioScrip | 0.0 | $134k | 19k | 6.97 | |
| EV Energy Partners | 0.0 | $803k | 42k | 19.27 | |
| Synchronoss Technologies | 0.0 | $14k | 337.00 | 41.54 | |
| Ocean Rig Udw | 0.0 | $1.1M | 114k | 9.28 | |
| Saratoga Res Inc Tex | 0.0 | $1.1M | 4.8M | 0.22 | |
| Laredo Petroleum Holdings | 0.0 | $83k | 8.0k | 10.38 | |
| Renewable Energy | 0.0 | $39k | 4.0k | 9.78 | |
| Vocera Communications | 0.0 | $155k | 15k | 10.44 | |
| Wageworks | 0.0 | $35k | 549.00 | 63.75 | |
| Retailmenot | 0.0 | $31k | 2.1k | 14.51 | |
| Glycomimetics | 0.0 | $119k | 17k | 7.18 | |
| Cara Therapeutics | 0.0 | $242k | 24k | 9.98 |
