Blackstone as of Sept. 30, 2016
Portfolio Holdings for Blackstone
Blackstone holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worlwide Hldgs | 60.0 | $10B | 453M | 22.93 | |
| Michaels Cos Inc/the | 7.0 | $1.2B | 50M | 24.17 | |
| Performance Food (PFGC) | 6.7 | $1.2B | 47M | 24.80 | |
| Kosmos Energy | 3.6 | $619M | 97M | 6.41 | |
| Extended Stay America | 3.1 | $535M | 38M | 14.20 | |
| La Quinta Holdings | 2.3 | $393M | 35M | 11.18 | |
| Hudson Pacific Properties (HPP) | 1.6 | $284M | 8.6M | 32.87 | |
| Seaworld Entertainment (PRKS) | 1.5 | $263M | 20M | 13.48 | |
| Vivint Solar | 1.5 | $260M | 82M | 3.16 | |
| Amaya | 1.3 | $226M | 14M | 16.20 | |
| Grupo Televisa (TV) | 0.9 | $160M | 6.2M | 25.69 | |
| Eastman Kodak (KODK) | 0.8 | $133M | 8.9M | 15.00 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $131M | 4.4M | 29.45 | |
| Cheniere Energy Partners (CQP) | 0.7 | $112M | 3.8M | 29.26 | |
| Solarcity Corp note 1.625%11/0 | 0.7 | $113M | 149M | 0.76 | |
| Cvr Partners Lp unit | 0.5 | $90M | 17M | 5.30 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $84M | 2.0M | 42.27 | |
| Amazon (AMZN) | 0.4 | $68M | 81k | 837.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $63M | 646k | 97.53 | |
| Tripadvisor (TRIP) | 0.3 | $52M | 827k | 63.18 | |
| Home Depot (HD) | 0.3 | $50M | 390k | 128.68 | |
| Pulte (PHM) | 0.3 | $51M | 2.5M | 20.04 | |
| Synchrony Financial (SYF) | 0.3 | $50M | 1.8M | 28.00 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $49M | 3.0M | 16.39 | |
| Advance Auto Parts (AAP) | 0.2 | $38M | 253k | 149.12 | |
| Valeant Pharmaceuticals Int | 0.2 | $38M | 1.5M | 24.55 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $35M | 2.7M | 12.98 | |
| Itron (ITRI) | 0.2 | $33M | 598k | 55.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $30M | 1.8M | 16.37 | |
| Enviva Partners Lp master ltd part | 0.2 | $29M | 1.1M | 26.99 | |
| Six Flags Entertainment (SIX) | 0.2 | $28M | 528k | 53.61 | |
| Targa Res Corp (TRGP) | 0.2 | $29M | 580k | 49.11 | |
| Equity Residential (EQR) | 0.1 | $23M | 355k | 64.33 | |
| Allstate Corporation (ALL) | 0.1 | $22M | 319k | 69.18 | |
| Marriott International (MAR) | 0.1 | $22M | 330k | 67.33 | |
| Pacific Biosciences of California (PACB) | 0.1 | $22M | 2.4M | 8.96 | |
| Clear Channel Outdoor Holdings | 0.1 | $19M | 3.2M | 5.84 | |
| AmSurg | 0.1 | $18M | 266k | 67.05 | |
| Restoration Hardware Hldgs I | 0.1 | $18M | 513k | 34.58 | |
| SL Green Realty | 0.1 | $15M | 136k | 108.10 | |
| Macerich Company (MAC) | 0.1 | $15M | 183k | 80.87 | |
| Quintiles Transnatio Hldgs I | 0.1 | $15M | 183k | 81.06 | |
| Cheniere Engy Ptnrs | 0.1 | $16M | 708k | 22.74 | |
| Square Inc cl a (XYZ) | 0.1 | $15M | 1.3M | 11.66 | |
| Vornado Realty Trust (VNO) | 0.1 | $15M | 145k | 101.21 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $14M | 307k | 45.08 | |
| Wyndham Worldwide Corporation | 0.1 | $15M | 218k | 67.33 | |
| Carter's (CRI) | 0.1 | $11M | 130k | 86.71 | |
| Ciena Corporation (CIEN) | 0.1 | $13M | 587k | 21.80 | |
| Aramark Hldgs (ARMK) | 0.1 | $13M | 332k | 38.03 | |
| Jack in the Box (JACK) | 0.1 | $10M | 106k | 95.94 | |
| Realogy Hldgs (HOUS) | 0.1 | $9.6M | 373k | 25.86 | |
| Envision Healthcare Hlds | 0.1 | $11M | 496k | 22.27 | |
| Eclipse Resources | 0.1 | $11M | 3.4M | 3.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.7M | 40k | 216.30 | |
| W.R. Grace & Co. | 0.1 | $9.0M | 122k | 73.80 | |
| Brunswick Corporation (BC) | 0.1 | $9.2M | 188k | 48.78 | |
| Humana (HUM) | 0.1 | $8.2M | 46k | 176.89 | |
| E.W. Scripps Company (SSP) | 0.1 | $9.1M | 570k | 15.90 | |
| Ddr Corp | 0.1 | $9.4M | 537k | 17.43 | |
| Fnf (FNF) | 0.1 | $7.9M | 214k | 36.91 | |
| Nanthealth | 0.1 | $7.9M | 597k | 13.15 | |
| Range Resources (RRC) | 0.0 | $6.3M | 163k | 38.75 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.7M | 97k | 69.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.1M | 212k | 33.45 | |
| New York Reit | 0.0 | $7.5M | 816k | 9.15 | |
| Servicemaster Global | 0.0 | $7.4M | 218k | 33.68 | |
| Stamps | 0.0 | $6.0M | 64k | 94.51 | |
| Taubman Centers | 0.0 | $4.6M | 62k | 74.42 | |
| Aspen Technology | 0.0 | $6.0M | 129k | 46.79 | |
| Axovant Sciences | 0.0 | $5.0M | 354k | 14.00 | |
| Cogent Communications (CCOI) | 0.0 | $3.5M | 96k | 36.81 | |
| Intelsat Sa | 0.0 | $3.0M | 1.1M | 2.71 | |
| Jones Energy Inc A | 0.0 | $2.8M | 794k | 3.56 | |
| Match | 0.0 | $4.3M | 240k | 17.79 | |
| First Hawaiian (FHB) | 0.0 | $2.8M | 105k | 26.86 | |
| Pennsylvania R.E.I.T. | 0.0 | $2.5M | 107k | 23.03 | |
| Tyler Technologies (TYL) | 0.0 | $925k | 5.4k | 171.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 45k | 31.60 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $1.0M | 1.3M | 0.81 | |
| Weatherford Intl Plc ord | 0.0 | $1.4M | 250k | 5.62 | |
| Travelport Worldwide | 0.0 | $2.0M | 133k | 15.03 | |
| Hortonworks | 0.0 | $1.8M | 216k | 8.35 | |
| Gcp Applied Technologies | 0.0 | $2.3M | 81k | 28.32 | |
| Patheon N V | 0.0 | $1.8M | 62k | 29.62 | |
| Halcon Res | 0.0 | $2.0M | 215k | 9.38 | |
| Comstock Res Inc note 7.750% 4/0 | 0.0 | $1.5M | 2.0M | 0.74 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $1.5M | 2.0M | 0.74 | |
| BioScrip | 0.0 | $49k | 17k | 2.92 | |
| Wmi Holdings | 0.0 | $161k | 69k | 2.34 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $424k | 115k | 3.67 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $424k | 115k | 3.67 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $741k | 24k | 31.09 | |
| Mindbody | 0.0 | $350k | 18k | 19.64 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $289k | 370k | 0.78 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $293k | 20k | 14.83 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $125k | 58k | 2.14 |
