Blackstone as of March 31, 2015
Portfolio Holdings for Blackstone
Blackstone holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worlwide Hldgs | 44.0 | $16B | 544M | 29.62 | |
| Freescale Semiconductor Holdin | 21.8 | $8.0B | 196M | 40.76 | |
| Brixmor Prty (BRX) | 9.1 | $3.3B | 125M | 26.55 | |
| Michaels Cos Inc/the | 5.2 | $1.9B | 70M | 27.06 | |
| Catalent (CTLT) | 3.5 | $1.3B | 41M | 31.15 | |
| Vivint Solar | 2.7 | $1000M | 82M | 12.14 | |
| Extended Stay America | 2.5 | $930M | 48M | 19.53 | |
| La Quinta Holdings | 2.5 | $907M | 38M | 23.68 | |
| Kosmos Energy | 2.1 | $764M | 97M | 7.91 | |
| Nielsen Holdings Nv | 1.5 | $539M | 12M | 44.57 | |
| Seaworld Entertainment (PRKS) | 1.0 | $376M | 20M | 19.28 | |
| Travelport Worldwide | 0.6 | $209M | 13M | 16.70 | |
| Pinnacle Foods Inc De | 0.6 | $204M | 5.0M | 40.81 | |
| Pinnacle Entertainment | 0.5 | $164M | 4.6M | 36.09 | |
| Eastman Kodak (KODK) | 0.4 | $158M | 8.3M | 18.99 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $89M | 3.1M | 28.37 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $77M | 2.8M | 27.18 | |
| Cheniere Energy Partners (CQP) | 0.2 | $68M | 2.3M | 29.96 | |
| Cheniere Engy Ptnrs | 0.2 | $66M | 2.8M | 23.97 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $63M | 1.5M | 41.87 | |
| Enlink Midstream (ENLC) | 0.1 | $49M | 1.5M | 32.54 | |
| Orbitz Worldwide | 0.1 | $39M | 3.4M | 11.66 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $42M | 2.6M | 16.38 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $27M | 1.5M | 17.18 | |
| Sears Holdings Corporation | 0.1 | $20M | 489k | 41.38 | |
| Jones Energy Inc A | 0.1 | $21M | 2.4M | 8.98 | |
| Eclipse Resources | 0.1 | $19M | 3.4M | 5.62 | |
| Home Depot (HD) | 0.0 | $13M | 117k | 113.61 | |
| Six Flags Entertainment (SIX) | 0.0 | $14M | 284k | 48.41 | |
| Pacific Biosciences of California (PACB) | 0.0 | $14M | 2.4M | 5.84 | |
| Intelsat Sa | 0.0 | $13M | 1.1M | 12.00 | |
| Masonite International | 0.0 | $14M | 202k | 67.26 | |
| United Rentals (URI) | 0.0 | $11M | 118k | 91.16 | |
| Northern Oil & Gas | 0.0 | $9.8M | 1.3M | 7.71 | |
| Hca Holdings (HCA) | 0.0 | $9.9M | 132k | 75.23 | |
| Liberty Global Inc Com Ser A | 0.0 | $9.6M | 186k | 51.47 | |
| Burlington Stores (BURL) | 0.0 | $9.3M | 156k | 59.42 | |
| Boulevard Acquis Corp Ut1com & | 0.0 | $10M | 1.0M | 10.14 | |
| Pulte (PHM) | 0.0 | $8.0M | 360k | 22.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.3M | 40k | 206.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.8M | 370k | 18.44 | |
| Ypf Sa (YPF) | 0.0 | $5.7M | 207k | 27.45 | |
| Basic Energy Services | 0.0 | $2.2M | 314k | 6.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.4M | 116k | 28.94 | |
| Caesars Entertainment | 0.0 | $5.3M | 500k | 10.53 | |
| Everbank Finl | 0.0 | $2.6M | 146k | 18.03 | |
| Beazer Homes Usa (BZH) | 0.0 | $5.5M | 309k | 17.72 | |
| BioScrip | 0.0 | $85k | 19k | 4.42 | |
| EV Energy Partners | 0.0 | $555k | 42k | 13.32 | |
| Synchronoss Technologies | 0.0 | $16k | 337.00 | 47.48 | |
| Saratoga Res Inc Tex | 0.0 | $960k | 4.8M | 0.20 | |
| Laredo Petroleum Holdings | 0.0 | $104k | 8.0k | 13.00 | |
| Renewable Energy | 0.0 | $37k | 4.0k | 9.28 | |
| Retailmenot | 0.0 | $38k | 2.1k | 17.78 | |
| Cara Therapeutics (CARA) | 0.0 | $244k | 24k | 10.06 | |
| 2u | 0.0 | $38k | 1.5k | 25.37 |
