Blackstone as of March 31, 2011
Portfolio Holdings for Blackstone
Blackstone holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nielsen Holdings Nv | 30.9 | $1.5B | 55M | 27.31 | |
| TRW Automotive Holdings | 22.1 | $1.1B | 20M | 55.08 | |
| Graham Packaging Company | 14.4 | $702M | 40M | 17.43 | |
| Team Health Holdings | 13.1 | $635M | 36M | 17.48 | |
| Bankunited, Inc.................. | 8.1 | $394M | 14M | 28.71 | |
| Orbitz Worldwide | 4.0 | $197M | 55M | 3.57 | |
| Cheniere Energy (LNG) | 1.9 | $91M | 9.7M | 9.31 | |
| Loral Space & Communications | 0.7 | $36M | 466k | 77.55 | |
| Howard Hughes | 0.6 | $28M | 401k | 70.64 | |
| Dollar Thrifty Automotive | 0.6 | $27M | 406k | 66.73 | |
| Industries N shs - a - (LYB) | 0.4 | $21M | 537k | 39.55 | |
| General Motors Company (GM) | 0.4 | $19M | 600k | 31.03 | |
| Beazer Homes USA | 0.3 | $17M | 3.8M | 4.57 | |
| Crosstex Energy | 0.3 | $17M | 1.0M | 16.92 | |
| Cumulus Media | 0.3 | $14M | 3.3M | 4.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $12M | 92k | 132.60 | |
| Semgroup Corp cl a | 0.2 | $12M | 430k | 28.16 | |
| Standard Pacific | 0.2 | $11M | 3.0M | 3.73 | |
| Cameco Corporation (CCJ) | 0.2 | $9.0M | 300k | 30.04 | |
| Dynegy | 0.2 | $8.0M | 1.4M | 5.69 | |
| iStar Financial | 0.1 | $6.4M | 703k | 9.18 | |
| Eastman Kodak Company | 0.1 | $5.7M | 1.8M | 3.23 | |
| Hovnanian Enterprises | 0.1 | $5.3M | 1.5M | 3.53 | |
| Sprint Nextel Corporation | 0.1 | $4.6M | 1.0M | 4.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.6M | 257k | 18.01 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $2.8M | 74k | 37.30 | |
| HDFC Bank (HDB) | 0.0 | $1.7M | 10k | 169.90 | |
| BioScrip | 0.0 | $1.5M | 316k | 4.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $773k | 9.5k | 81.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 20k | 60.10 | |
| Central European Distribution | 0.0 | $738k | 65k | 11.36 | |
| HSBC Holdings (HSBC) | 0.0 | $436k | 8.4k | 51.75 | |
| Sohu | 0.0 | $528k | 5.9k | 89.42 | |
| China Digital TV Holding | 0.0 | $619k | 87k | 7.14 | |
| ICICI Bank (IBN) | 0.0 | $194k | 3.9k | 49.74 | |
| SandRidge Energy | 0.0 | $215k | 17k | 12.80 | |
| Delta Air Lines (DAL) | 0.0 | $66k | 6.8k | 9.74 |
