Blackstone Group

Blackstone Group as of March 31, 2018

Portfolio Holdings for Blackstone Group

Blackstone Group holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners (CQP) 29.8 $5.9B 203M 29.10
Invitation Homes (INVH) 25.2 $5.0B 220M 22.83
Gates Industrial Corpratin P ord (GTES) 21.5 $4.3B 244M 17.51
Hilton Worldwide Holdings (HLT) 6.9 $1.4B 17M 78.76
La Quinta Holdings 3.3 $665M 35M 18.91
Fgl Holdings 2.2 $439M 43M 10.15
Michaels Cos Inc/the 2.0 $402M 20M 19.71
Kosmos Energy 1.7 $334M 53M 6.30
Vivint Solar 1.5 $301M 82M 3.65
iShares Russell 2000 Index (IWM) 0.8 $167M 1.1M 151.83
Warrior Met Coal (HCC) 0.8 $166M 5.9M 28.01
Blackstone Mtg Tr (BXMT) 0.8 $155M 4.9M 31.42
Candj Energy Svcs 0.5 $104M 4.0M 25.82
Baidu (BIDU) 0.3 $56M 250k 223.19
Caesars Entertainment 0.2 $48M 4.3M 11.25
Eastman Kodak (KODK) 0.2 $48M 8.9M 5.35
Spdr S&p 500 Etf (SPY) 0.2 $43M 160k 266.67
One Madison Unt 0.2 $40M 4.0M 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $35M 750k 47.24
Social Cap Hedosophia Hldgs unit 99/99/9999 0.2 $35M 3.3M 10.57
Iqiyi (IQ) 0.2 $31M 2.0M 15.55
Ellington Residential Mortga reit (EARN) 0.1 $30M 2.8M 10.96
Avaya Holdings Corp 0.1 $20M 908k 22.40
Cvr Partners Lp unit 0.1 $17M 5.3M 3.25
Fgl Holdings Warrants warrants 0.1 $14M 6.3M 2.18
Dropbox Inc-class A (DBX) 0.1 $13M 423k 31.25
Hovnanian Enterprises 0.1 $11M 6.1M 1.83
Targa Res Corp (TRGP) 0.1 $11M 258k 44.00
Haymaker Acquisition unit 10/19/2022 0.1 $12M 1.3M 9.95
Mosaic Acquisition Corp unit 99/99/9999 0.1 $11M 1.1M 10.06
Bright Horizons Fam Sol In D (BFAM) 0.1 $10M 101k 99.72
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $9.0M 453k 19.89
Pacific Biosciences of California (PACB) 0.0 $8.5M 4.1M 2.05
Leisure Acquisition Corp unit 99/99/9999 0.0 $8.9M 900k 9.90
Transportadora de Gas del Sur SA (TGS) 0.0 $6.4M 317k 20.34
Sanchez Energy Corp C ommon stocks 0.0 $6.1M 2.0M 3.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.5M 115k 47.42
Uniti Group Inc Com reit 0.0 $6.2M 385k 16.25
Wideopenwest (WOW) 0.0 $6.3M 876k 7.15
Clear Channel Outdoor Holdings 0.0 $3.9M 802k 4.90
Eclipse Resources 0.0 $4.9M 3.4M 1.44
Enviva Partners Lp master ltd part 0.0 $3.1M 112k 27.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.6M 169k 27.02
Zscaler Incorporated (ZS) 0.0 $4.6M 164k 28.07
Extended Stay America 0.0 $2.1M 106k 19.77
Nanthealth 0.0 $1.8M 597k 3.05
Comstock Res Inc note 7.750% 4/0 0.0 $1.0M 1.1M 0.93
Comstock Res Inc note 9.500% 6/1 0.0 $2.1M 2.3M 0.94
Sandridge Energy (SD) 0.0 $2.5M 173k 14.51
Hilton Grand Vacations (HGV) 0.0 $2.5M 58k 43.03
Wmi Holdings 0.0 $98k 69k 1.42
Eastman Kodak Co *w exp 09/03/201 0.0 $24k 115k 0.21
Eastman Kodak Co *w exp 09/03/201 0.0 $23k 115k 0.20
Fs Investment Corporation 0.0 $651k 90k 7.25
Social Cap Hedosophia Hldgs cl a 0.0 $93k 9.3k 9.98
Homology Medicines 0.0 $252k 14k 18.67
Bilibili Ads (BILI) 0.0 $275k 25k 11.00