Blackstone Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.6T
Holdings
65
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLTHILTON WORLDWIDE HLDGS INC | 452,791,323 | $10.2T | 43.22% | |
| 2 | BRXBRIXMOR PPTY GROUP INC | 108,053,553 | $2.8T | 11.73% | |
| 3 | —NXP SEMICONDUCTORS N V | 33,275,028 | $2.7T | 11.43% | |
| 4 | MIKUSDMICHAELS COS INC | 55,893,531 | $1.6T | 6.63% | |
| 5 | PFGCPERFORMANCE FOOD GROUP CO | 60,041,050 | $1.4T | 5.94% | |
| 6 | STAYUSDEXTENDED STAY AMER INC | 42,620,730 | $694.7B | 2.94% | |
| 7 | CTLTEURCATALENT INC | 25,886,244 | $690.4B | 2.93% | |
| 8 | —KOSMOS ENERGY LTD | 96,552,512 | $561.9B | 2.38% | |
| 9 | —LA QUINTA HLDGS INC | 35,173,076 | $439.7B | 1.86% | |
| 10 | PRKSSEAWORLD ENTMT INC | 19,502,063 | $410.7B | 1.74% | |
| 11 | HPPHUDSON PAC PPTYS INC | 8,626,311 | $249.5B | 1.06% | |
| 12 | —VIVINT SOLAR INC | 82,359,374 | $218.3B | 0.93% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 2,739,029 | $173.4B | 0.74% | |
| 14 | CQPCHENIERE ENERGY PARTNERS LP | 3,522,916 | $101.6B | 0.43% | |
| 15 | KODKEASTMAN KODAK CO | 8,875,211 | $96.3B | 0.41% | |
| 16 | BXMTBLACKSTONE MTG TR INC | 4,367,663 | $92.5B | 0.39% | |
| 17 | LVLNSPDR SERIES TRUST | 2,400,000 | $90.3B | 0.38% | Put |
| 18 | TRIPTRIPADVISOR INC | 1,157,534 | $77.0B | 0.33% | |
| 19 | AMZNAMAZON COM INC | 104,830 | $62.2B | 0.26% | |
| 20 | DGDOLLAR GEN CORP NEW | 713,364 | $61.1B | 0.26% | |
| 21 | —CHENIERE ENERGY PTNRS LP HLD | 3,097,530 | $55.9B | 0.24% | |
| 22 | AWNADVANCE AUTO PARTS INC | 341,397 | $54.7B | 0.23% | |
| 23 | 6PMPARAMOUNT GROUP INC | 3,001,296 | $47.9B | 0.20% | |
| 24 | URIUNITED RENTALS INC | 744,517 | $46.3B | 0.20% | |
| 25 | MSFTMICROSOFT CORP | 818,481 | $45.2B | 0.19% | |
| 26 | UNPUNION PAC CORP | 553,176 | $44.0B | 0.19% | |
| 27 | SIXEURSIX FLAGS ENTMT CORP NEW | 770,225 | $42.7B | 0.18% | |
| 28 | —ALLERGAN PLC | 156,774 | $42.0B | 0.18% | |
| 29 | HYGISHARES TR | 503,795 | $41.2B | 0.17% | Call |
| 30 | BHCVALEANT PHARMACEUTICALS INTL | 1,540,000 | $40.5B | 0.17% | Call |
| 31 | PHMPULTE GROUP INC | 1,969,722 | $36.9B | 0.16% | |
| 32 | EARNELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $32.2B | 0.14% | |
| 33 | ITRIITRON INC | 760,259 | $31.7B | 0.13% | |
| 34 | HDHOME DEPOT INC | 235,170 | $31.4B | 0.13% | |
| 35 | EXPEAGLE MATERIALS INC | 436,767 | $30.6B | 0.13% | |
| 36 | HCAHCA HOLDINGS INC | 387,759 | $30.3B | 0.13% | |
| 37 | GOOGLALPHABET INC | 37,639 | $28.7B | 0.12% | |
| 38 | —WHITING PETE CORP NEW | 32,928,000 | $27.8B | 0.12% | |
| 39 | ARIAPOLLO COML REAL EST FIN INC | 1,606,139 | $26.2B | 0.11% | |
| 40 | DOOREURMASONITE INTL CORP NEW | 369,182 | $24.2B | 0.10% | |
| 41 | VVISA INC | 294,751 | $22.5B | 0.10% | |
| 42 | PVG1EURPRETIUM RES INC | 3,848,004 | $20.6B | 0.09% | |
| 43 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $20.5B | 0.09% | |
| 44 | —WHITING PETE CORP NEW | 2,387,688 | $19.1B | 0.08% | |
| 45 | 0E41ENLINK MIDSTREAM LLC | 1,500,000 | $16.9B | 0.07% | |
| 46 | CHKEURCHESAPEAKE ENERGY CORP | 2,500,000 | $10.3B | 0.04% | Put |
| 47 | EVAUSDENVIVA PARTNERS LP | 434,847 | $9.4B | 0.04% | |
| 48 | —CLEAR CHANNEL OUTDOOR HLDGS | 2,008,288 | $9.4B | 0.04% | |
| 49 | NOG1EURNORTHERN OIL & GAS INC NEV | 2,214,293 | $8.8B | 0.04% | |
| 50 | —TERRAFORM GLOBAL INC | 3,703,703 | $8.8B | 0.04% | |
| 51 | UNVREURUNIVAR INC | 416,383 | $7.2B | 0.03% | |
| 52 | —ECLIPSE RES CORP | 3,410,000 | $4.9B | 0.02% | |
| 53 | TLVGRUPO TELEVISA SA | 166,064 | $4.6B | 0.02% | |
| 54 | —JONES ENERGY INC | 1,366,235 | $4.5B | 0.02% | |
| 55 | —AXOVANT SCIENCES LTD | 353,669 | $4.1B | 0.02% | |
| 56 | BZHBEAZER HOMES USA INC | 453,050 | $4.0B | 0.02% | |
| 57 | BAHBOOZ ALLEN HAMILTON HLDG | 115,960 | $3.5B | 0.01% | |
| 58 | —INTELSAT S A | 1,111,433 | $2.8B | 0.01% | |
| 59 | —AGROFRESH SOLUTIONS | 500,000 | $500.0M | 0.00% | |
| 60 | —BASIC ENERGY SVCS INC NEW | 156,727 | $433.0M | 0.00% | |
| 61 | —EASTMAN KODAK CO | 115,410 | $305.0M | 0.00% | |
| 62 | —EASTMAN KODAK CO | 115,410 | $209.0M | 0.00% | |
| 63 | —WMIH CORP | 68,897 | $161.0M | 0.00% | |
| 64 | —EV ENERGY PARTNERS LP | 41,663 | $81.0M | 0.00% | |
| 65 | —BIOSCRIP INC | 16,802 | $36.0M | 0.00% |