Blackstone Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$11.3T
Holdings
41
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INVHINVITATION HOMES INC | 219,945,349 | $4.8T | 42.22% | |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | 33,528,965 | $2.1T | 18.40% | |
| 3 | FSICUSDFS INVT CORP | 83,455 | $763.6B | 6.78% | |
| 4 | —LA QUINTA HLDGS INC | 35,173,076 | $519.5B | 4.61% | |
| 5 | —VIVINT SOLAR INC | 82,359,374 | $481.8B | 4.28% | |
| 6 | PKPARK HOTELS RESORTS INC | 17,387,587 | $468.8B | 4.16% | |
| 7 | MIKUSDMICHAELS COS INC | 20,393,531 | $377.7B | 3.35% | |
| 8 | —KOSMOS ENERGY LTD | 53,052,512 | $340.1B | 3.02% | |
| 9 | —AMAYA INC | 13,977,234 | $249.5B | 2.21% | |
| 10 | —C&J ENERGY SVCS INC NEW | 6,520,635 | $223.5B | 1.98% | |
| 11 | HGVHILTON GRAND VACATIONS INC | 5,358,689 | $193.2B | 1.71% | |
| 12 | TLVGRUPO TELEVISA SA | 6,913,466 | $168.5B | 1.50% | |
| 13 | BXMTBLACKSTONE MTG TR INC | 4,599,733 | $145.4B | 1.29% | |
| 14 | CQPCHENIERE ENERGY PARTNERS LP | 3,471,801 | $112.5B | 1.00% | |
| 15 | HCCWARRIOR MET COAL INC | 5,921,272 | $101.4B | 0.90% | |
| 16 | KODKEASTMAN KODAK CO | 8,875,211 | $80.8B | 0.72% | |
| 17 | EARNELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $39.4B | 0.35% | |
| 18 | LVLNSPDR SERIES TRUST | 400,000 | $22.0B | 0.20% | Put |
| 19 | —CVR PARTNERS LP | 5,874,085 | $20.5B | 0.18% | |
| 20 | —CHENIERE ENERGY PTNRS LP HLD | 684,419 | $18.4B | 0.16% | |
| 21 | EVAUSDENVIVA PARTNERS LP | 643,596 | $17.7B | 0.16% | |
| 22 | —EXTRACTION OIL AND GAS INC | 1,140,637 | $15.3B | 0.14% | |
| 23 | SNEURSANCHEZ ENERGY CORP | 1,955,000 | $14.0B | 0.12% | |
| 24 | TRGPTARGA RES CORP | 258,302 | $11.7B | 0.10% | |
| 25 | —ECLIPSE RES CORP | 3,410,000 | $9.8B | 0.09% | |
| 26 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $8.6B | 0.08% | |
| 27 | —AXOVANT SCIENCES LTD | 353,669 | $8.2B | 0.07% | |
| 28 | TGSTRANSPORTADORA DE GAS SUR | 316,550 | $5.3B | 0.05% | |
| 29 | GOGOGOGO INC | 375,000 | $4.3B | 0.04% | |
| 30 | —CLEAR CHANNEL OUTDOOR HLDGS | 873,000 | $4.2B | 0.04% | |
| 31 | SA2DSANDRIDGE ENERGY INC | 172,996 | $3.0B | 0.03% | |
| 32 | —NANTHEALTH INC | 597,037 | $2.5B | 0.02% | |
| 33 | STAYUSDEXTENDED STAY AMER INC | 105,716 | $2.0B | 0.02% | |
| 34 | —COMSTOCK RES INC | 2,149,731 | $1.7B | 0.01% | |
| 35 | —JONES ENERGY INC | 863,034 | $1.4B | 0.01% | |
| 36 | —COMSTOCK RES INC | 1,044,131 | $814.0M | 0.01% | |
| 37 | CLVSEURCLOVIS ONCOLOGY INC | 3,278 | $307.0M | 0.00% | |
| 38 | —WMIH CORP | 68,897 | $86.0M | 0.00% | |
| 39 | —EASTMAN KODAK CO | 115,410 | $52.0M | 0.00% | |
| 40 | —BIOSCRIP INC | 16,802 | $46.0M | 0.00% | |
| 41 | —EASTMAN KODAK CO | 115,410 | $36.0M | 0.00% |