Blackstone Group

Blackstone Group as of March 31, 2014

Portfolio Holdings for Blackstone Group

Blackstone Group holds 33 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worlwide Hldgs 50.6 $17B 753M 22.24
Freescale Semiconductor SHS 14.5 $4.8B 196M 24.41
Brixmor Prty (BRX) 10.4 $3.4B 162M 21.33
Pinnacle Foods Inc De 5.4 $1.8B 60M 29.86
Extended Stay America 3.8 $1.3B 56M 22.77
Kosmos Energy SHS 3.7 $1.2B 112M 11.00
Nielsen Holdings Nv 3.0 $1.0B 23M 44.63
Seaworld Entertainment (PRKS) 2.7 $884M 29M 30.23
Pbf Energy Cl A (PBF) 1.4 $475M 18M 25.80
Eastman Kodak Com New (KODK) 0.8 $276M 8.3M 33.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.7 $238M 7.0M 33.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $214M 1.1M 187.01
Sears Holdings Corporation 0.4 $136M 2.8M 47.76
Spdr Series Trust S&p Reg Bkg Put Option (KRE) 0.4 $128M 3.1M 41.38
Ypf Sociedad Anonima Spoon Adr Cl D (YPF) 0.2 $77M 2.5M 31.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $71M 2.5M 28.75
Cheniere Energy Partners Com Units (CQP) 0.2 $65M 2.2M 30.00
Ellington Residential Mortga reit (EARN) 0.1 $43M 2.6M 16.92
Con-way 0.1 $29M 701k 41.08
iStar Financial 0.1 $28M 1.9M 14.76
Beazer Homes Usa (BZH) 0.1 $27M 1.4M 20.08
Orbitz Worldwide 0.1 $27M 3.4M 7.84
Ocean Rig Udw SHS 0.1 $23M 1.3M 17.79
FelCor Lodging Trust Incorporated 0.0 $15M 1.7M 9.04
J.C. Penney Company Put Option 0.0 $13M 1.5M 8.62
Pacific Biosciences of California (PACB) 0.0 $13M 2.4M 5.35
Boulevard Acquisition Corp Unit 99/99/9999 0.0 $10M 1.0M 10.05
Saratoga Res Inc Tex 0.0 $6.5M 4.8M 1.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0M 226k 22.00
RadioShack Corporation Put Option 0.0 $2.1M 1.0M 2.12
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0M 30k 67.53
Healthsouthcorp Com New 0.0 $1.0M 28k 35.91
BioScrip 0.0 $134k 19k 6.97