Blackstone Group

Blackstone as of Dec. 31, 2016

Portfolio Holdings for Blackstone

Blackstone holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worlwide Hldgs 66.9 $11B 398M 27.20
Performance Food (PFGC) 5.5 $885M 37M 24.00
Michaels Cos Inc/the 4.9 $785M 38M 20.45
Kosmos Energy 4.2 $677M 97M 7.01
La Quinta Holdings 3.1 $500M 35M 14.21
Extended Stay America 2.9 $462M 29M 16.15
Seaworld Entertainment (SEAS) 2.3 $369M 20M 18.93
Hudson Pacific Properties (HPP) 1.9 $300M 8.6M 34.78
Vivint Solar 1.3 $210M 82M 2.55
Amaya 1.2 $198M 14M 14.15
Eastman Kodak (KODK) 0.8 $138M 8.9M 15.50
Blackstone Mtg Tr (BXMT) 0.8 $135M 4.5M 30.07
Solarcity Corp note 1.625%11/0 0.7 $114M 134M 0.85
Cheniere Energy Partners (CQP) 0.7 $111M 3.8M 28.82
Grupo Televisa (TV) 0.7 $109M 5.2M 20.89
Cvr Partners Lp unit 0.6 $102M 17M 6.01
Ellington Residential Mortga reit (EARN) 0.2 $35M 2.7M 13.01
Enviva Partners Lp master ltd part 0.2 $28M 1.0M 26.80
Sandridge Energy 0.2 $28M 22M 1.25
Valeant Pharmaceuticals Int 0.1 $22M 1.5M 14.52
New York Reit 0.1 $23M 2.3M 10.12
Hostess Brands 0.1 $23M 1.8M 13.00
Clear Channel Outdoor Holdings 0.1 $17M 3.3M 5.05
Targa Res Corp (TRGP) 0.1 $15M 258k 56.07
Cheniere Engy Ptnrs 0.1 $15M 684k 22.37
Spdr S&p 500 Etf (SPY) 0.1 $9.9M 44k 223.53
Pacific Biosciences of California (PACB) 0.1 $9.2M 2.4M 3.80
Eclipse Resources 0.1 $9.1M 3.4M 2.67
Nanthealth 0.0 $5.9M 597k 9.94
Axovant Sciences 0.0 $4.4M 354k 12.42
Jones Energy Inc A 0.0 $4.0M 794k 5.00
Intelsat Sa 0.0 $2.1M 800k 2.67
Paramount Group Inc reit (PGRE) 0.0 $879k 55k 15.98
Comstock Res Inc note 7.750% 4/0 0.0 $1.8M 2.0M 0.88
Comstock Res Inc note 9.500% 6/1 0.0 $1.8M 2.1M 0.88
Sandridge Energy (SD) 0.0 $1.8M 77k 23.55
BioScrip 0.0 $17k 17k 1.01
Wmi Holdings 0.0 $107k 69k 1.55
Eastman Kodak Co *w exp 09/03/201 0.0 $450k 115k 3.90
Eastman Kodak Co *w exp 09/03/201 0.0 $326k 115k 2.82