Blackstone Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$19.9T
Holdings
57
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 203,360,965 | $5.9T | 29.75% | |
| 2 | INVHINVITATION HOMES INC | 219,945,349 | $5.0T | 25.24% | |
| 3 | GTESGATES INDUSTRIAL CORPRATIN P | 243,985,382 | $4.3T | 21.48% | |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 17,391,494 | $1.4T | 6.89% | |
| 5 | —LA QUINTA HLDGS INC | 35,173,076 | $665.1B | 3.34% | |
| 6 | —FGL HLDGS | 43,266,906 | $439.2B | 2.21% | |
| 7 | MIKUSDMICHAELS COS INC | 20,393,531 | $402.0B | 2.02% | |
| 8 | —KOSMOS ENERGY LTD | 53,052,512 | $334.2B | 1.68% | |
| 9 | —VIVINT SOLAR INC | 82,359,374 | $300.6B | 1.51% | |
| 10 | IWMISHARES TR | 1,100,000 | $167.0B | 0.84% | Put |
| 11 | HCCWARRIOR MET COAL INC | 5,921,276 | $165.9B | 0.83% | |
| 12 | BXMTBLACKSTONE MTG TR INC | 4,923,138 | $154.7B | 0.78% | |
| 13 | —C&J ENERGY SVCS INC NEW | 4,020,635 | $103.8B | 0.52% | |
| 14 | BIDUNBAIDU INC | 250,000 | $55.8B | 0.28% | Call |
| 15 | CZREURCAESARS ENTMT CORP | 4,252,048 | $47.8B | 0.24% | |
| 16 | KODKEASTMAN KODAK CO | 8,875,211 | $47.5B | 0.24% | |
| 17 | SPYSPDR S&P 500 ETF TR | 160,105 | $42.1B | 0.21% | Put |
| 18 | —ONE MADISON CORP | 4,000,000 | $40.0B | 0.20% | |
| 19 | FXIISHARES TR | 750,000 | $35.4B | 0.18% | Put |
| 20 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,321,680 | $35.1B | 0.18% | |
| 21 | IQIQIYI INC | 2,000,000 | $31.1B | 0.16% | |
| 22 | EARNELLINGTON RESIDENTIAL MTG RE | 2,774,523 | $30.4B | 0.15% | |
| 23 | AVYAUSDAVAYA HLDGS CORP | 908,446 | $20.3B | 0.10% | |
| 24 | —CVR PARTNERS LP | 5,307,821 | $17.3B | 0.09% | |
| 25 | —FGL HLDGS | 6,250,000 | $13.6B | 0.07% | |
| 26 | DBXDROPBOX INC | 422,650 | $13.2B | 0.07% | |
| 27 | —HAYMAKER ACQUISITION CORP | 1,250,000 | $12.4B | 0.06% | |
| 28 | TRGPTARGA RES CORP | 258,302 | $11.4B | 0.06% | |
| 29 | —HOVNANIAN ENTERPRISES INC | 6,116,811 | $11.2B | 0.06% | |
| 30 | —MOSAIC ACQUISITION CORP | 1,100,000 | $11.1B | 0.06% | |
| 31 | BFAMBRIGHT HORIZONS FAM SOL IN D | 100,733 | $10.0B | 0.05% | |
| 32 | TRTXTPG RE FIN TR INC | 452,800 | $9.0B | 0.05% | |
| 33 | —LEISURE ACQUISITION CORP | 900,000 | $8.9B | 0.04% | |
| 34 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,123,571 | $8.5B | 0.04% | |
| 35 | TGSTRANSPORTADORA DE GAS SUR | 316,550 | $6.4B | 0.03% | |
| 36 | WOWWIDEOPENWEST INC | 875,819 | $6.3B | 0.03% | |
| 37 | UNITUNITI GROUP INC | 384,600 | $6.3B | 0.03% | |
| 38 | SNEURSANCHEZ ENERGY CORP | 1,955,000 | $6.1B | 0.03% | |
| 39 | SRLNSSGA ACTIVE ETF TR | 115,000 | $5.5B | 0.03% | |
| 40 | —ECLIPSE RES CORP | 3,410,000 | $4.9B | 0.02% | |
| 41 | ZSZSCALER INC | 163,654 | $4.6B | 0.02% | |
| 42 | PKPARK HOTELS RESORTS INC | 169,066 | $4.6B | 0.02% | |
| 43 | —CLEAR CHANNEL OUTDOOR HLDGS | 801,468 | $3.9B | 0.02% | |
| 44 | EVAUSDENVIVA PARTNERS LP | 112,230 | $3.1B | 0.02% | |
| 45 | SA2DSANDRIDGE ENERGY INC | 172,996 | $2.5B | 0.01% | |
| 46 | HGVHILTON GRAND VACATIONS INC | 58,265 | $2.5B | 0.01% | |
| 47 | —COMSTOCK RES INC | 2,251,843 | $2.1B | 0.01% | |
| 48 | STAYUSDEXTENDED STAY AMER INC | 105,716 | $2.1B | 0.01% | |
| 49 | —NANTHEALTH INC | 597,037 | $1.8B | 0.01% | |
| 50 | —COMSTOCK RES INC | 1,084,815 | $1.0B | 0.01% | |
| 51 | FSICUSDFS INVT CORP | 89,822 | $651.0M | 0.00% | |
| 52 | BILIBILIBILI INC | 25,000 | $275.0M | 0.00% | |
| 53 | FIXXEURHOMOLOGY MEDICINES INC | 13,500 | $252.0M | 0.00% | |
| 54 | —WMIH CORP | 68,897 | $98.0M | 0.00% | |
| 55 | —SOCIAL CAP HEDOSOPHIA HLDGS | 9,321 | $93.0M | 0.00% | |
| 56 | —EASTMAN KODAK CO | 115,410 | $24.0M | 0.00% | |
| 57 | —EASTMAN KODAK CO | 115,410 | $23.0M | 0.00% |