Blackstone Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$20.6T
Holdings
71
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 203,360,965 | $8.5T | 41.46% | |
| 2 | INVHINVITATION HOMES INC | 179,945,349 | $4.4T | 21.29% | |
| 3 | GTESGATES INDUSTRIAL CORPRATIN P | 243,985,382 | $3.5T | 17.01% | |
| 4 | —TALLGRASS ENERGY LP | 22,346,793 | $561.8B | 2.73% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,668,500 | $471.3B | 2.29% | Put |
| 6 | —VIVINT SOLAR INC | 74,359,374 | $369.6B | 1.80% | |
| 7 | —FGL HLDGS | 43,966,894 | $346.0B | 1.68% | |
| 8 | AYAEURSTARS GROUP INC | 16,134,410 | $282.5B | 1.37% | |
| 9 | MIKUSDMICHAELS COS INC | 20,393,531 | $232.9B | 1.13% | |
| 10 | —COREPOINT LODGING INC | 17,586,537 | $196.4B | 0.96% | |
| 11 | BXMTBLACKSTONE MTG TR INC | 5,346,893 | $184.8B | 0.90% | |
| 12 | CROXCROCS INC | 6,899,027 | $177.7B | 0.86% | |
| 13 | PFFISHARES TR | 4,736,400 | $173.1B | 0.84% | Put |
| 14 | KOSKOSMOS ENERGY LTD | 27,256,941 | $169.8B | 0.83% | |
| 15 | —CENTRIC BRANDS INC | 25,919,421 | $116.6B | 0.57% | |
| 16 | —AVROBIO INC | 2,962,325 | $65.3B | 0.32% | |
| 17 | —FORTY SEVEN INC | 3,816,951 | $61.7B | 0.30% | |
| 18 | NSTGEURNANOSTRING TECHNOLOGIES INC | 2,036,025 | $48.7B | 0.24% | |
| 19 | CTXSEURCITRIX SYS INC | 482,000 | $48.0B | 0.23% | Call |
| 20 | —ONE MADISON CORP | 4,000,000 | $42.7B | 0.21% | |
| 21 | IWMISHARES TR | 250,000 | $38.3B | 0.19% | Put |
| 22 | EARNELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $36.9B | 0.18% | |
| 23 | 2JQGRITSTONE ONCOLOGY INC | 2,567,445 | $34.1B | 0.17% | |
| 24 | DHRDANAHER CORPORATION | 250,099 | $33.0B | 0.16% | |
| 25 | IGVISHARES TR | 150,000 | $31.6B | 0.15% | Put |
| 26 | —C&J ENERGY SVCS INC NEW | 2,020,635 | $31.4B | 0.15% | |
| 27 | —PLURALSIGHT INC | 973,800 | $30.9B | 0.15% | |
| 28 | GDDYGODADDY INC | 365,000 | $27.4B | 0.13% | |
| 29 | KODKEASTMAN KODAK CO | 8,875,211 | $26.3B | 0.13% | |
| 30 | SIENUSDSIENTRA INC | 2,730,765 | $23.4B | 0.11% | |
| 31 | EQIXEQUINIX INC | 48,842 | $22.1B | 0.11% | |
| 32 | FHBFIRST HAWAIIAN INC | 817,252 | $21.3B | 0.10% | |
| 33 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $17.4B | 0.08% | |
| 34 | AIZASSURANT INC | 180,600 | $17.1B | 0.08% | |
| 35 | RWTREDWOOD TR INC | 1,007,472 | $16.3B | 0.08% | |
| 36 | COLDAMERICOLD RLTY TR | 525,700 | $16.0B | 0.08% | |
| 37 | RCLROYAL CARIBBEAN CRUISES LTD | 139,800 | $16.0B | 0.08% | |
| 38 | NKENIKE INC | 150,000 | $12.6B | 0.06% | Put |
| 39 | MLB1MERCADOLIBRE INC | 22,000 | $11.2B | 0.05% | |
| 40 | —ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $11.0B | 0.05% | |
| 41 | LYFTLYFT INC | 120,500 | $9.4B | 0.05% | |
| 42 | EVOP1EUREVO PMTS INC | 317,972 | $9.2B | 0.04% | |
| 43 | PAHUSDELEMENT SOLUTIONS INC | 900,000 | $9.1B | 0.04% | |
| 44 | PAGSPAGSEGURO DIGITAL LTD | 300,000 | $9.0B | 0.04% | |
| 45 | LULULULULEMON ATHLETICA INC | 50,000 | $8.2B | 0.04% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 164,175 | $7.6B | 0.04% | |
| 47 | UNVREURUNIVAR INC | 325,000 | $7.2B | 0.04% | |
| 48 | —LEGACY RESERVES LP/ LEGACY F | 20,004,000 | $7.0B | 0.03% | |
| 49 | UTHUNITED THERAPEUTICS CORP DEL | 55,813 | $6.6B | 0.03% | |
| 50 | EPIEURESSA PHARMA INC | 1,668,560 | $5.7B | 0.03% | |
| 51 | AVLRUSDAVALARA INC | 99,967 | $5.6B | 0.03% | |
| 52 | DAYCERIDIAN HCM HLDG INC | 100,000 | $5.1B | 0.02% | |
| 53 | EVAUSDENVIVA PARTNERS LP | 157,191 | $5.1B | 0.02% | |
| 54 | VAC2USDVBI VACCINES INC | 2,691,042 | $5.0B | 0.02% | |
| 55 | —TRINE ACQUISITION CORP | 500,000 | $5.0B | 0.02% | |
| 56 | HRUSDHEALTHCARE RLTY TR | 150,000 | $4.8B | 0.02% | |
| 57 | LEVILEVI STRAUSS & CO NEW | 200,000 | $4.7B | 0.02% | |
| 58 | TWOEURTWO HBRS INVT CORP | 300,000 | $4.1B | 0.02% | |
| 59 | —MONTAGE RES CORP | 227,334 | $3.4B | 0.02% | |
| 60 | LVLNSPDR SERIES TRUST | 50,000 | $2.6B | 0.01% | Put |
| 61 | —AMALGAMATED BK NEW YORK N Y | 150,000 | $2.3B | 0.01% | |
| 62 | HOVHOVNANIAN ENTERPRISES INC | 199,054 | $2.2B | 0.01% | |
| 63 | TRTXTPG RE FIN TR INC | 87,217 | $1.7B | 0.01% | |
| 64 | —WATFORD HOLDINGS LTD | 60,000 | $1.6B | 0.01% | |
| 65 | —CATABASIS PHARMACEUTICALS IN | 200,819 | $1.6B | 0.01% | |
| 66 | SA2DSANDRIDGE ENERGY INC | 172,996 | $1.4B | 0.01% | |
| 67 | TIGRUP FINTECH HLDG LTD | 100,000 | $1.3B | 0.01% | |
| 68 | TRGPTARGA RES CORP | 258,302 | $1.1B | 0.01% | |
| 69 | FSICUSDFS KKR CAPITAL CORP | 100,239 | $606.0M | 0.00% | |
| 70 | —NANTHEALTH INC | 597,037 | $549.0M | 0.00% | |
| 71 | —LEGACY RESVS INC | 100,020 | $49.0M | 0.00% |