Blackstone Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$21.7B
Holdings
109
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLTHILTON WORLDWIDE HLDGS INC | 452,791,323 | $10.2T | 47084.23% | |
| 2 | BRXBRIXMOR PPTY GROUP INC | 88,894,497 | $2.4T | 10856.27% | |
| 3 | MIKUSDMICHAELS COS INC | 55,893,531 | $1.6T | 7336.81% | |
| 4 | PFGCPERFORMANCE FOOD GROUP CO | 46,616,000 | $1.3T | 5789.82% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 11,091,679 | $868.9B | 4010.49% | |
| 6 | STAYUSDEXTENDED STAY AMER INC | 42,620,730 | $637.2B | 2940.89% | |
| 7 | —KOSMOS ENERGY LTD | 96,552,512 | $526.2B | 2428.71% | |
| 8 | —LA QUINTA HLDGS INC | 35,173,076 | $401.0B | 1850.68% | |
| 9 | CTLTEURCATALENT INC | 17,100,705 | $393.1B | 1814.55% | |
| 10 | PRKSSEAWORLD ENTMT INC | 19,502,063 | $279.5B | 1289.86% | |
| 11 | —VIVINT SOLAR INC | 82,359,374 | $252.8B | 1166.99% | |
| 12 | HPPHUDSON PAC PPTYS INC | 8,626,311 | $251.7B | 1161.79% | |
| 13 | KODKEASTMAN KODAK CO | 8,875,211 | $142.7B | 658.69% | |
| 14 | —CVR PARTNERS LP | 17,000,000 | $138.9B | 641.04% | |
| 15 | BXMTBLACKSTONE MTG TR INC | 4,254,379 | $117.7B | 543.33% | |
| 16 | AMZNAMAZON COM INC | 153,948 | $110.2B | 508.48% | |
| 17 | TRIPTRIPADVISOR INC | 1,682,004 | $108.2B | 499.18% | |
| 18 | CQPCHENIERE ENERGY PARTNERS LP | 3,522,916 | $105.6B | 487.47% | |
| 19 | UNPUNION PACIFIC CORP | 970,301 | $84.7B | 390.74% | |
| 20 | LVLNSPDR SERIES TRUST | 1,995,000 | $76.6B | 353.58% | Put |
| 21 | DGDOLLAR GEN CORP | 805,021 | $75.7B | 349.26% | |
| 22 | AWNADVANCE AUTO PARTS INC | 442,748 | $71.6B | 330.29% | |
| 23 | VVISA INC | 913,166 | $67.7B | 312.61% | |
| 24 | IWMISHARES TR | 500,000 | $57.5B | 265.34% | |
| 25 | MSFTMICROSOFT CORP | 1,079,821 | $55.3B | 255.02% | |
| 26 | GOOGLALPHABET INC | 76,912 | $54.1B | 249.74% | |
| 27 | PHMPULTE GROUP INC | 2,756,298 | $53.7B | 247.94% | |
| 28 | HDHOME DEPOT INC | 414,922 | $53.0B | 244.53% | |
| 29 | URIUNITED RENTALS INC | 720,734 | $48.4B | 223.21% | |
| 30 | 6PMPARAMOUNT GROUP INC | 3,001,296 | $47.8B | 220.81% | |
| 31 | —SOLARCITY CORP | 70,697,000 | $47.0B | 216.78% | |
| 32 | —AMAYA INC | 2,984,025 | $45.7B | 211.13% | |
| 33 | —CHENIERE ENERGY PTNRS LP HLD | 2,069,348 | $41.2B | 190.35% | |
| 34 | EARNELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $35.1B | 162.13% | |
| 35 | EXPEAGLE MATERIALS INC | 436,767 | $33.7B | 155.53% | |
| 36 | ITRIITRON INC | 760,259 | $32.8B | 151.24% | |
| 37 | —WHITING PETE CORP NEW | 3,434,569 | $31.8B | 146.79% | |
| 38 | BHCVALEANT PHARMACEUTICALS INTL | 1,540,000 | $31.0B | 143.15% | Call |
| 39 | KHCKRAFT HEINZ CO | 349,927 | $31.0B | 142.90% | |
| 40 | ALSALLSTATE CORP | 437,789 | $30.6B | 141.34% | |
| 41 | ARIAPOLLO COML REAL EST FIN INC | 1,847,019 | $29.7B | 137.00% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 112,568 | $28.8B | 132.99% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC | 124,785 | $28.5B | 131.68% | |
| 44 | EQREQUITY RESIDENTIAL | 413,280 | $28.5B | 131.39% | |
| 45 | FDO.FMACYS INC | 810,167 | $27.2B | 125.68% | |
| 46 | —ALLERGAN PLC | 114,268 | $26.4B | 121.88% | |
| 47 | TMUST MOBILE US INC | 598,238 | $25.9B | 119.48% | |
| 48 | CBCHUBB LIMITED | 197,891 | $25.9B | 119.38% | |
| 49 | NWLNEWELL BRANDS INC | 525,200 | $25.5B | 117.74% | |
| 50 | BIDUNBAIDU INC | 154,400 | $25.5B | 117.69% | |
| 51 | RRCRANGE RES CORP | 586,677 | $25.3B | 116.81% | |
| 52 | AAPLAPPLE INC | 263,417 | $25.2B | 116.23% | |
| 53 | TJXTJX COS INC NEW | 325,787 | $25.2B | 116.13% | |
| 54 | PFEPFIZER INC | 710,490 | $25.0B | 115.46% | |
| 55 | —SHIRE PLC | 133,809 | $24.6B | 113.69% | |
| 56 | SYFSYNCHRONY FINL | 869,529 | $22.0B | 101.46% | |
| 57 | MACMACERICH CO | 244,324 | $20.9B | 96.29% | |
| 58 | SIXEURSIX FLAGS ENTMT CORP NEW | 334,489 | $19.4B | 89.47% | |
| 59 | ECLECOLAB INC | 161,579 | $19.2B | 88.45% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 230,100 | $19.2B | 88.43% | |
| 61 | —GENERAL GROWTH PPTYS INC NEW | 607,675 | $18.1B | 83.64% | |
| 62 | SLG2EURSL GREEN REALTY CORP | 165,004 | $17.6B | 81.08% | |
| 63 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $17.0B | 78.36% | |
| 64 | GOOGALPHABET INC | 21,900 | $15.2B | 69.96% | |
| 65 | EVAUSDENVIVA PARTNERS LP | 646,395 | $14.7B | 67.90% | |
| 66 | —CLEAR CHANNEL OUTDOOR HLDGS | 2,295,055 | $14.3B | 65.89% | |
| 67 | VNOVORNADO RLTY TR | 131,262 | $13.1B | 60.66% | |
| 68 | CIENCIENA CORP | 692,657 | $13.0B | 59.94% | |
| 69 | —ECLIPSE RES CORP | 3,410,000 | $11.4B | 52.57% | |
| 70 | FNFFIDELITY NATIONAL FINANCIAL | 302,264 | $11.3B | 52.32% | |
| 71 | —DDR CORP | 600,376 | $10.9B | 50.27% | |
| 72 | —ENDO INTL PLC | 684,600 | $10.7B | 49.26% | |
| 73 | LOWLOWES COS INC | 129,287 | $10.2B | 47.24% | |
| 74 | GRA1EURGRACE W R & CO DEL NEW | 133,504 | $9.8B | 45.11% | |
| 75 | HOUSREALOGY HLDGS CORP | 326,917 | $9.5B | 43.79% | |
| 76 | TLVGRUPO TELEVISA SA | 353,679 | $9.2B | 42.51% | |
| 77 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,903,856 | $8.8B | 40.60% | |
| 78 | B7SBROOKDALE SR LIVING INC | 550,793 | $8.5B | 39.25% | |
| 79 | —IMS HEALTH HLDGS INC | 322,513 | $8.2B | 37.75% | |
| 80 | SSPSCRIPPS E W CO OHIO | 514,921 | $8.2B | 37.64% | |
| 81 | ZBRAZEBRA TECHNOLOGIES CORP | 160,702 | $8.1B | 37.16% | |
| 82 | UNVREURUNIVAR INC | 416,383 | $7.9B | 36.34% | |
| 83 | —NANTHEALTH INC | 597,037 | $7.5B | 34.45% | |
| 84 | —TAUBMAN CTRS INC | 89,982 | $6.7B | 30.82% | |
| 85 | KRCKILROY RLTY CORP | 92,963 | $6.2B | 28.45% | |
| 86 | —JONES ENERGY INC | 1,366,235 | $5.6B | 25.98% | |
| 87 | —COLONY CAP INC | 325,610 | $5.0B | 23.07% | |
| 88 | INFNEURINFINERA CORPORATION | 422,711 | $4.8B | 22.01% | |
| 89 | —AXOVANT SCIENCES LTD | 353,669 | $4.5B | 20.96% | |
| 90 | CLHCLEAN HARBORS INC | 80,555 | $4.2B | 19.38% | |
| 91 | SPYSPDR S&P 500 ETF TR | 20,000 | $4.2B | 19.34% | Put |
| 92 | ARMKARAMARK | 118,800 | $4.0B | 18.32% | |
| 93 | 2362120DSINCLAIR BROADCAST GROUP INC | 121,208 | $3.6B | 16.70% | |
| 94 | BZHBEAZER HOMES USA INC | 453,050 | $3.5B | 16.20% | |
| 95 | —PENNSYLVANIA RL ESTATE INVT | 154,638 | $3.3B | 15.31% | |
| 96 | —ENVISION HEALTHCARE HLDGS IN | 116,344 | $3.0B | 13.62% | |
| 97 | —INTELSAT S A | 1,111,433 | $2.9B | 13.23% | |
| 98 | —AMERICAN CAP MTG INVT CORP | 131,056 | $2.1B | 9.55% | |
| 99 | BAHBOOZ ALLEN HAMILTON HLDG | 45,286 | $1.3B | 6.19% | |
| 100 | —SOLARCITY CORP | 1,250,000 | $948.0M | 4.38% |
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