Blackstone Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$13.1T
Holdings
43
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INVHINVITATION HOMES INC | 219,945,349 | $4.8T | 36.72% | |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | 50,028,965 | $2.9T | 22.37% | |
| 3 | PKPARK HOTELS RESORTS INC | 32,387,587 | $831.4B | 6.36% | |
| 4 | —KOSMOS ENERGY LTD | 83,052,512 | $553.1B | 4.23% | |
| 5 | —LA QUINTA HLDGS INC | 35,173,076 | $475.5B | 3.64% | |
| 6 | MIKUSDMICHAELS COS INC | 20,393,531 | $456.6B | 3.49% | |
| 7 | HGVHILTON GRAND VACATIONS INC | 15,008,689 | $430.1B | 3.29% | |
| 8 | PRKSSEAWORLD ENTMT INC | 19,502,063 | $356.3B | 2.73% | |
| 9 | PFGCPERFORMANCE FOOD GROUP CO | 14,026,205 | $333.8B | 2.55% | |
| 10 | STAYUSDEXTENDED STAY AMER INC | 19,920,716 | $317.5B | 2.43% | |
| 11 | —C&J ENERGY SVCS INC NEW | 7,520,635 | $256.1B | 1.96% | |
| 12 | —AMAYA INC | 13,977,234 | $236.5B | 1.81% | |
| 13 | —VIVINT SOLAR INC | 82,359,374 | $230.6B | 1.76% | |
| 14 | TLVGRUPO TELEVISA SA | 7,681,629 | $199.3B | 1.52% | |
| 15 | BXMTBLACKSTONE MTG TR INC | 4,574,376 | $141.6B | 1.08% | |
| 16 | CQPCHENIERE ENERGY PARTNERS LP | 3,471,801 | $112.2B | 0.86% | |
| 17 | EMNEASTMAN KODAK CO | 8,875,211 | $102.1B | 0.78% | |
| 18 | LVLNSPDR SERIES TRUST | 1,000,000 | $54.6B | 0.42% | Put |
| 19 | —CVR PARTNERS LP | 8,661,521 | $40.3B | 0.31% | |
| 20 | EARNELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $39.4B | 0.30% | |
| 21 | —HRG GROUP INC | 1,250,346 | $24.2B | 0.18% | |
| 22 | —NEW YORK REIT INC | 2,308,500 | $22.4B | 0.17% | |
| 23 | SNEURSANCHEZ ENERGY CORP | 1,955,000 | $18.7B | 0.14% | |
| 24 | EVAUSDENVIVA PARTNERS LP | 656,974 | $18.5B | 0.14% | |
| 25 | —CHENIERE ENERGY PTNRS LP HLD | 684,419 | $16.7B | 0.13% | |
| 26 | TRGPTARGA RES CORP | 258,302 | $15.5B | 0.12% | |
| 27 | —CLEAR CHANNEL OUTDOOR HLDGS | 2,281,395 | $13.8B | 0.11% | |
| 28 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $12.5B | 0.10% | |
| 29 | UPBDRENT A CTR INC NEW | 1,190,577 | $10.6B | 0.08% | |
| 30 | —ECLIPSE RES CORP | 3,410,000 | $8.7B | 0.07% | |
| 31 | —AXOVANT SCIENCES LTD | 353,669 | $5.3B | 0.04% | |
| 32 | SA2DSANDRIDGE ENERGY INC | 172,996 | $3.2B | 0.02% | |
| 33 | —NANTHEALTH INC | 597,037 | $3.0B | 0.02% | |
| 34 | —JONES ENERGY INC | 863,034 | $2.2B | 0.02% | |
| 35 | —INTELSAT S A | 454,354 | $1.9B | 0.01% | |
| 36 | —COMSTOCK RES INC | 2,052,250 | $1.8B | 0.01% | |
| 37 | 6PMPARAMOUNT GROUP INC | 55,000 | $892.0M | 0.01% | |
| 38 | —COMSTOCK RES INC | 1,000,000 | $856.0M | 0.01% | |
| 39 | SENS1GBPSENSEONICS HLDGS INC | 342,935 | $614.0M | 0.00% | |
| 40 | —EASTMAN KODAK CO | 115,410 | $162.0M | 0.00% | |
| 41 | —EASTMAN KODAK CO | 115,410 | $117.0M | 0.00% | |
| 42 | —WMIH CORP | 68,897 | $100.0M | 0.00% | |
| 43 | —BIOSCRIP | 16,802 | $29.0M | 0.00% |