Blackstone as of June 30, 2011
Portfolio Holdings for Blackstone
Blackstone holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor Holdin | 36.4 | $3.6B | 196M | 18.39 | |
| Nielsen Holdings Nv | 17.3 | $1.7B | 55M | 31.16 | |
| TRW Automotive Holdings | 11.6 | $1.2B | 20M | 59.03 | |
| Graham Packaging Company | 10.2 | $1.0B | 40M | 25.22 | |
| General Growth Properties | 8.4 | $829M | 50M | 16.69 | |
| Team Health Holdings | 8.1 | $799M | 36M | 22.51 | |
| Bankunited (BKU) | 3.7 | $364M | 14M | 26.54 | |
| Orbitz Worldwide | 1.4 | $137M | 55M | 2.49 | |
| Cheniere Energy (LNG) | 0.9 | $88M | 9.6M | 9.16 | |
| Loral Space & Communications | 0.3 | $34M | 488k | 69.47 | |
| Howard Hughes | 0.3 | $26M | 401k | 65.04 | |
| Crosstex Energy | 0.2 | $18M | 1.0M | 18.15 | |
| Pulte (PHM) | 0.1 | $15M | 2.0M | 7.66 | |
| Cemex Sa Euro Mtn Be 144a debt 3.750% 3/1 | 0.1 | $13M | 13M | 1.00 | |
| Standard Pacific | 0.1 | $12M | 3.7M | 3.35 | |
| Cumulus Media | 0.1 | $12M | 3.3M | 3.50 | |
| General Motors Company (GM) | 0.1 | $12M | 407k | 30.36 | |
| EASTMAN KODAK Company | 0.1 | $11M | 3.0M | 3.58 | |
| NRG Energy (NRG) | 0.1 | $9.8M | 400k | 24.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.7M | 74k | 131.97 | |
| Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 | 0.1 | $10M | 10M | 1.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $4.9M | 257k | 19.11 | |
| iStar Financial | 0.0 | $3.5M | 429k | 8.11 | |
| HDFC Bank (HDB) | 0.0 | $3.6M | 20k | 176.37 | |
| Mbia (MBI) | 0.0 | $2.6M | 300k | 8.69 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $2.5M | 74k | 34.33 | |
| U.s. Concrete Inc Cmn | 0.0 | $3.1M | 350k | 8.75 | |
| BioScrip | 0.0 | $2.1M | 316k | 6.49 | |
| Liz Claiborne | 0.0 | $1.5M | 275k | 5.35 | |
| HSBC Holdings (HSBC) | 0.0 | $423k | 8.5k | 49.64 | |
| ICICI Bank (IBN) | 0.0 | $192k | 3.9k | 49.23 | |
| Sohu | 0.0 | $427k | 5.9k | 72.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $414k | 5.0k | 82.80 | |
| Central European Distribution | 0.0 | $224k | 20k | 11.20 | |
| Tata Motors | 0.0 | $240k | 11k | 22.54 | |
| China Digital TV Holding | 0.0 | $442k | 87k | 5.10 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $452k | 25k | 18.08 |
