Blackstone as of March 31, 2016
Portfolio Holdings for Blackstone
Blackstone holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worlwide Hldgs | 43.2 | $10B | 453M | 22.52 | |
| Brixmor Prty (BRX) | 11.7 | $2.8B | 108M | 25.62 | |
| Freescale Semiconductor Holdin | 11.4 | $2.7B | 33M | 81.07 | |
| Michaels Cos Inc/the | 6.6 | $1.6B | 56M | 27.97 | |
| Performance Food (PFGC) | 5.9 | $1.4B | 60M | 23.35 | |
| Extended Stay America | 2.9 | $695M | 43M | 16.30 | |
| Catalent | 2.9 | $690M | 26M | 26.67 | |
| Kosmos Energy | 2.4 | $562M | 97M | 5.82 | |
| La Quinta Holdings | 1.9 | $440M | 35M | 12.50 | |
| Seaworld Entertainment (PRKS) | 1.7 | $411M | 20M | 21.06 | |
| Hudson Pacific Properties (HPP) | 1.1 | $250M | 8.6M | 28.92 | |
| Vivint Solar | 0.9 | $218M | 82M | 2.65 | |
| Fidelity National Information Services (FIS) | 0.7 | $173M | 2.7M | 63.31 | |
| Cheniere Energy Partners (CQP) | 0.4 | $102M | 3.5M | 28.84 | |
| Eastman Kodak (KODK) | 0.4 | $96M | 8.9M | 10.85 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $93M | 4.4M | 21.18 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $90M | 2.4M | 37.64 | |
| Tripadvisor (TRIP) | 0.3 | $77M | 1.2M | 66.50 | |
| Amazon (AMZN) | 0.3 | $62M | 105k | 593.64 | |
| Dollar General (DG) | 0.3 | $61M | 713k | 85.60 | |
| Cheniere Engy Ptnrs | 0.2 | $56M | 3.1M | 18.06 | |
| Advance Auto Parts (AAP) | 0.2 | $55M | 341k | 160.34 | |
| United Rentals (URI) | 0.2 | $46M | 745k | 62.19 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $48M | 3.0M | 15.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $45M | 819k | 55.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $44M | 553k | 79.55 | |
| Six Flags Entertainment (SIX) | 0.2 | $43M | 770k | 55.49 | |
| Allergan | 0.2 | $42M | 157k | 268.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $41M | 504k | 81.69 | |
| Valeant Pharmaceuticals Int | 0.2 | $41M | 1.5M | 26.30 | |
| Pulte (PHM) | 0.2 | $37M | 2.0M | 18.71 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $32M | 2.7M | 11.97 | |
| Home Depot (HD) | 0.1 | $31M | 235k | 133.43 | |
| Itron (ITRI) | 0.1 | $32M | 760k | 41.72 | |
| Eagle Materials (EXP) | 0.1 | $31M | 437k | 70.11 | |
| Hca Holdings (HCA) | 0.1 | $30M | 388k | 78.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $29M | 38k | 762.91 | |
| Whiting Pete Corp New note 5.000% 3/1 | 0.1 | $28M | 33M | 0.84 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $26M | 1.6M | 16.30 | |
| Visa (V) | 0.1 | $23M | 295k | 76.48 | |
| Masonite International | 0.1 | $24M | 369k | 65.50 | |
| Pacific Biosciences of California (PACB) | 0.1 | $21M | 2.4M | 8.50 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $21M | 3.8M | 5.35 | |
| Whiting Petroleum Corporation | 0.1 | $19M | 2.4M | 7.98 | |
| Enlink Midstream (ENLC) | 0.1 | $17M | 1.5M | 11.25 | |
| Chesapeake Energy Corporation | 0.0 | $10M | 2.5M | 4.12 | |
| Northern Oil & Gas | 0.0 | $8.8M | 2.2M | 3.99 | |
| Clear Channel Outdoor Holdings | 0.0 | $9.4M | 2.0M | 4.70 | |
| Enviva Partners Lp master ltd part | 0.0 | $9.4M | 435k | 21.72 | |
| Terraform Global | 0.0 | $8.8M | 3.7M | 2.38 | |
| Univar | 0.0 | $7.2M | 416k | 17.18 | |
| Grupo Televisa (TV) | 0.0 | $4.6M | 166k | 27.46 | |
| Beazer Homes Usa (BZH) | 0.0 | $4.0M | 453k | 8.72 | |
| Jones Energy Inc A | 0.0 | $4.5M | 1.4M | 3.33 | |
| Eclipse Resources | 0.0 | $4.9M | 3.4M | 1.44 | |
| Axovant Sciences | 0.0 | $4.1M | 354k | 11.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.5M | 116k | 30.28 | |
| Intelsat Sa | 0.0 | $2.8M | 1.1M | 2.52 | |
| BioScrip | 0.0 | $36k | 17k | 2.14 | |
| EV Energy Partners | 0.0 | $81k | 42k | 1.94 | |
| Basic Energy Services | 0.0 | $433k | 157k | 2.76 | |
| Wmi Holdings | 0.0 | $161k | 69k | 2.34 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $305k | 115k | 2.64 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $209k | 115k | 1.81 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $500k | 500k | 1.00 |
