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 (PRKS) | 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 |
