Blackstone as of March 31, 2017
Portfolio Holdings for Blackstone
Blackstone holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invitation Homes (INVH) | 36.7 | $4.8B | 220M | 21.83 | |
| Hilton Worldwide Holdings (HLT) | 22.4 | $2.9B | 50M | 58.46 | |
| Park Hotels & Resorts Inc-wi (PK) | 6.4 | $831M | 32M | 25.67 | |
| Kosmos Energy | 4.2 | $553M | 83M | 6.66 | |
| La Quinta Holdings | 3.6 | $476M | 35M | 13.52 | |
| Michaels Cos Inc/the | 3.5 | $457M | 20M | 22.39 | |
| Hilton Grand Vacations (HGV) | 3.3 | $430M | 15M | 28.66 | |
| Seaworld Entertainment (PRKS) | 2.7 | $356M | 20M | 18.27 | |
| Performance Food (PFGC) | 2.5 | $334M | 14M | 23.80 | |
| Extended Stay America | 2.4 | $318M | 20M | 15.94 | |
| Candj Energy Svcs | 2.0 | $256M | 7.5M | 34.05 | |
| Amaya | 1.8 | $237M | 14M | 16.92 | |
| Vivint Solar | 1.8 | $231M | 82M | 2.80 | |
| Grupo Televisa (TV) | 1.5 | $199M | 7.7M | 25.94 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $142M | 4.6M | 30.96 | |
| Cheniere Energy Partners (CQP) | 0.9 | $112M | 3.5M | 32.31 | |
| Eastman Chemical Company (EMN) | 0.8 | $102M | 8.9M | 11.50 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $55M | 1.0M | 54.61 | |
| Cvr Partners Lp unit | 0.3 | $40M | 8.7M | 4.65 | |
| Ellington Residential Mortga reit (EARN) | 0.3 | $39M | 2.7M | 14.66 | |
| Hrg | 0.2 | $24M | 1.3M | 19.32 | |
| New York Reit | 0.2 | $22M | 2.3M | 9.69 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $19M | 2.0M | 9.54 | |
| Enviva Partners Lp master ltd part | 0.1 | $19M | 657k | 28.10 | |
| Cheniere Engy Ptnrs | 0.1 | $17M | 684k | 24.42 | |
| Targa Res Corp (TRGP) | 0.1 | $16M | 258k | 59.90 | |
| Clear Channel Outdoor Holdings | 0.1 | $14M | 2.3M | 6.05 | |
| Pacific Biosciences of California (PACB) | 0.1 | $13M | 2.4M | 5.17 | |
| Rent-A-Center (UPBD) | 0.1 | $11M | 1.2M | 8.87 | |
| Eclipse Resources | 0.1 | $8.7M | 3.4M | 2.54 | |
| Axovant Sciences | 0.0 | $5.3M | 354k | 14.94 | |
| Jones Energy Inc A | 0.0 | $2.2M | 863k | 2.55 | |
| Nanthealth | 0.0 | $3.0M | 597k | 4.96 | |
| Sandridge Energy (SD) | 0.0 | $3.2M | 173k | 18.49 | |
| Intelsat Sa | 0.0 | $1.9M | 454k | 4.15 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $892k | 55k | 16.22 | |
| Comstock Res Inc note 7.750% 4/0 | 0.0 | $860k | 1.0M | 0.86 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $1.8M | 2.1M | 0.87 | |
| BioScrip | 0.0 | $29k | 17k | 1.73 | |
| Wmi Holdings | 0.0 | $100k | 69k | 1.45 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $162k | 115k | 1.40 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $117k | 115k | 1.01 | |
| Senseonics Hldgs (SENS) | 0.0 | $614k | 343k | 1.79 |
