Blackstone as of Sept. 30, 2011
Portfolio Holdings for Blackstone
Blackstone holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 36.2 | $2.2B | 196M | 11.03 | |
| Nielsen Holdings Nv | 24.0 | $1.4B | 55M | 26.08 | |
| TRW Automotive Holdings | 10.7 | $638M | 20M | 32.73 | |
| General Growth Properties | 10.1 | $604M | 50M | 12.10 | |
| Team Health Holdings | 9.8 | $583M | 36M | 16.42 | |
| Bankunited (BKU) | 4.8 | $285M | 14M | 20.76 | |
| Orbitz Worldwide | 2.0 | $120M | 55M | 2.17 | |
| Cheniere Energy (LNG) | 0.4 | $26M | 4.9M | 5.15 | |
| Loral Space & Communications | 0.4 | $23M | 464k | 50.10 | |
| Howard Hughes | 0.3 | $17M | 401k | 42.10 | |
| Crosstex Energy | 0.3 | $16M | 1.0M | 16.22 | |
| Mbia (MBI) | 0.2 | $11M | 1.5M | 7.27 | |
| Standard Pacific | 0.2 | $9.4M | 3.8M | 2.47 | |
| Cumulus Media | 0.2 | $9.4M | 3.3M | 2.84 | |
| Pulte (PHM) | 0.1 | $6.2M | 1.6M | 3.95 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $5.6M | 10M | 0.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.8M | 43k | 113.15 | |
| Cemex Sa Euro Mtn Be 144a debt 3.750% 3/1 | 0.1 | $4.9M | 11M | 0.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.8M | 257k | 14.87 | |
| Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 | 0.1 | $3.8M | 8.0M | 0.47 | |
| HDFC Bank (HDB) | 0.1 | $3.0M | 102k | 29.15 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.2M | 74k | 29.80 | |
| BioScrip | 0.0 | $2.0M | 316k | 6.36 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.4M | 350k | 4.11 | |
| HSBC Holdings (HSBC) | 0.0 | $324k | 8.5k | 38.02 | |
| China Digital TV Holding | 0.0 | $338k | 87k | 3.90 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $332k | 25k | 13.28 | |
| ICICI Bank (IBN) | 0.0 | $135k | 3.9k | 34.62 | |
| Sprint Nextel Corporation | 0.0 | $34k | 11k | 3.04 | |
| Sohu | 0.0 | $285k | 5.9k | 48.26 | |
| Tata Motors | 0.0 | $164k | 11k | 15.40 | |
| General Motors Company (GM) | 0.0 | $139k | 6.9k | 20.23 |
