Blackstone Group

Blackstone as of Dec. 31, 2015

Portfolio Holdings for Blackstone

Blackstone holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worlwide Hldgs 35.7 $9.7B 453M 21.40
Zimmer Holdings (ZBH) 11.4 $3.1B 30M 102.59
Freescale Semiconductor Holdin 10.3 $2.8B 33M 84.25
Brixmor Prty (BRX) 10.3 $2.8B 108M 25.82
Michaels Cos Inc/the 5.2 $1.4B 64M 22.11
Performance Food (PFGC) 5.1 $1.4B 60M 23.14
Vivint Solar 2.9 $787M 82M 9.56
Extended Stay America 2.5 $678M 43M 15.90
Catalent 2.4 $648M 26M 25.03
Kosmos Energy 1.9 $502M 97M 5.20
La Quinta Holdings 1.8 $479M 35M 13.61
Seaworld Entertainment (PRKS) 1.4 $384M 20M 19.69
Fidelity National Information Services (FIS) 0.9 $250M 4.1M 60.60
Hudson Pacific Properties (HPP) 0.9 $243M 8.6M 28.14
SPDR KBW Regional Banking (KRE) 0.6 $150M 3.6M 41.92
Blackstone Mtg Tr (BXMT) 0.4 $117M 4.4M 26.76
Eastman Kodak (KODK) 0.4 $111M 8.9M 12.54
Alphabet Inc Class A cs (GOOGL) 0.4 $110M 141k 778.01
Travelport Worldwide 0.4 $98M 7.6M 12.90
AutoZone (AZO) 0.3 $89M 120k 741.91
Home Depot (HD) 0.3 $88M 666k 132.25
Visa (V) 0.3 $86M 1.1M 77.55
Cheniere Energy Partners (CQP) 0.3 $88M 3.4M 26.07
Amazon (AMZN) 0.3 $72M 107k 675.89
United Rentals (URI) 0.2 $66M 911k 72.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $66M 815k 80.58
Six Flags Entertainment (SIX) 0.2 $66M 1.2M 54.94
Spdr S&p 500 Etf (SPY) 0.2 $62M 306k 203.87
Cheniere Engy Ptnrs 0.2 $62M 3.5M 17.40
Union Pacific Corporation (UNP) 0.2 $58M 745k 78.20
Paramount Group Inc reit (PGRE) 0.2 $54M 3.0M 18.10
Starbucks Corporation (SBUX) 0.2 $43M 712k 60.03
Tripadvisor (TRIP) 0.1 $37M 439k 85.25
Amaya 0.1 $38M 3.0M 12.59
Advance Auto Parts (AAP) 0.1 $36M 238k 150.51
Norwegian Cruise Line Hldgs (NCLH) 0.1 $36M 605k 58.60
Pulte (PHM) 0.1 $33M 1.9M 17.82
Pacific Biosciences of California (PACB) 0.1 $32M 2.4M 13.13
Ellington Residential Mortga reit (EARN) 0.1 $33M 2.7M 12.35
Masonite International 0.1 $22M 362k 61.23
Enlink Midstream (ENLC) 0.1 $23M 1.5M 15.09
Enviva Partners Lp master ltd part 0.1 $22M 1.2M 18.15
Grupo Televisa (TV) 0.1 $19M 684k 27.21
Apollo Commercial Real Est. Finance (ARI) 0.1 $18M 1.0M 17.23
Hca Holdings (HCA) 0.1 $19M 283k 67.63
Terraform Global 0.1 $20M 3.7M 5.42
Zebra Technologies (ZBRA) 0.1 $16M 225k 69.65
Office Depot 0.1 $15M 2.6M 5.64
Dollar General (DG) 0.0 $9.6M 133k 71.87
Cadence Design Systems (CDNS) 0.0 $7.5M 359k 20.81
Impax Laboratories 0.0 $7.8M 183k 42.76
Jones Energy Inc A 0.0 $9.2M 2.4M 3.85
Univar 0.0 $7.1M 416k 17.01
Northern Oil & Gas 0.0 $5.3M 1.4M 3.86
Beazer Homes Usa (BZH) 0.0 $6.1M 533k 11.49
Intelsat Sa 0.0 $4.6M 1.1M 4.16
Eclipse Resources 0.0 $6.2M 3.4M 1.82
Axovant Sciences 0.0 $6.4M 354k 18.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 81k 30.85
BioScrip 0.0 $34k 19k 1.77
EV Energy Partners 0.0 $117k 42k 2.81
Synchronoss Technologies 0.0 $12k 337.00 35.61
Basic Energy Services 0.0 $420k 157k 2.68
Wmi Holdings 0.0 $178k 69k 2.58
Supernus Pharmaceuticals (SUPN) 0.0 $971k 72k 13.45
Eastman Kodak Co *w exp 09/03/201 0.0 $320k 115k 2.77
Eastman Kodak Co *w exp 09/03/201 0.0 $211k 115k 1.83
Cytosorbents (CTSO) 0.0 $112k 20k 5.57
Agrofresh Solutions wts feb 19 19 0.0 $500k 500k 1.00