Blackstone Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$19.7T
Holdings
83
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 203,360,965 | $7.3T | 37.16% | |
| 2 | INVHINVITATION HOMES INC | 219,945,349 | $5.1T | 25.78% | |
| 3 | GTESGATES INDUSTRIAL CORPRATIN P | 243,985,382 | $4.0T | 20.18% | |
| 4 | —COREPOINT LODGING INC | 17,586,537 | $455.5B | 2.32% | |
| 5 | —KOSMOS ENERGY LTD | 53,052,512 | $438.7B | 2.23% | |
| 6 | HYGISHARES TR | 5,000,000 | $425.4B | 2.16% | Put |
| 7 | —VIVINT SOLAR INC | 82,359,374 | $407.7B | 2.07% | |
| 8 | MIKUSDMICHAELS COS INC | 20,393,531 | $390.9B | 1.99% | |
| 9 | —FGL HLDGS | 43,266,906 | $363.0B | 1.85% | |
| 10 | BXMTBLACKSTONE MTG TR INC | 4,987,713 | $156.8B | 0.80% | |
| 11 | CZREURCAESARS ENTMT CORP | 8,504,096 | $91.0B | 0.46% | |
| 12 | HCCWARRIOR MET COAL INC | 2,204,810 | $60.8B | 0.31% | |
| 13 | IWMISHARES TR | 350,000 | $57.3B | 0.29% | Put |
| 14 | —C&J ENERGY SVCS INC NEW | 2,020,635 | $47.7B | 0.24% | |
| 15 | —ONE MADISON CORP | 4,000,000 | $40.4B | 0.21% | |
| 16 | KODKEASTMAN KODAK CO | 8,875,211 | $33.7B | 0.17% | |
| 17 | EARNELLINGTON RESIDENTIAL MTG RE | 2,924,523 | $31.9B | 0.16% | |
| 18 | IGTINTERNATIONAL GAME TECHNOLOG | 1,285,900 | $29.9B | 0.15% | Call |
| 19 | 7S3US XPRESS ENTERPRISES INC | 1,337,000 | $20.2B | 0.10% | |
| 20 | —CVR PARTNERS LP | 5,307,821 | $17.5B | 0.09% | |
| 21 | COLDAMERICOLD RLTY TR | 663,577 | $14.6B | 0.07% | |
| 22 | ALTREURALTAIR ENGR INC | 400,000 | $13.7B | 0.07% | |
| 23 | TRGPTARGA RES CORP | 258,302 | $12.8B | 0.06% | |
| 24 | FHBFIRST HAWAIIAN INC | 435,500 | $12.6B | 0.06% | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 126,991 | $10.1B | 0.05% | |
| 26 | —HOVNANIAN ENTERPRISES INC | 6,116,811 | $10.0B | 0.05% | |
| 27 | SNEURSANCHEZ ENERGY CORP | 1,955,000 | $8.8B | 0.04% | |
| 28 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $8.6B | 0.04% | |
| 29 | —PLURALSIGHT INC | 350,000 | $8.6B | 0.04% | |
| 30 | —FGL HLDGS | 6,250,000 | $7.3B | 0.04% | |
| 31 | WWAYFAIR INC | 61,065 | $7.3B | 0.04% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 148,775 | $7.0B | 0.04% | |
| 33 | TRTXTPG RE FIN TR INC | 335,203 | $6.8B | 0.03% | |
| 34 | AYRAIRCASTLE LTD | 304,327 | $6.2B | 0.03% | Call |
| 35 | WDAYWORKDAY INC | 48,446 | $5.9B | 0.03% | |
| 36 | —ECLIPSE RES CORP | 3,410,000 | $5.5B | 0.03% | |
| 37 | EVAUSDENVIVA PARTNERS LP | 164,057 | $4.8B | 0.02% | |
| 38 | ZGZILLOW GROUP INC | 77,871 | $4.7B | 0.02% | |
| 39 | DATATABLEAU SOFTWARE INC | 44,550 | $4.4B | 0.02% | |
| 40 | EVOP1EUREVO PMTS INC | 209,488 | $4.3B | 0.02% | |
| 41 | HUBSHUBSPOT INC | 31,790 | $4.0B | 0.02% | |
| 42 | ANETEURARISTA NETWORKS INC | 14,364 | $3.7B | 0.02% | |
| 43 | KOCOCA COLA CO | 83,618 | $3.7B | 0.02% | |
| 44 | —CARBON BLACK INC | 138,600 | $3.6B | 0.02% | |
| 45 | NKENIKE INC | 45,135 | $3.6B | 0.02% | |
| 46 | VIRTVIRTU FINL INC | 130,841 | $3.5B | 0.02% | |
| 47 | TRIPTRIPADVISOR INC | 61,202 | $3.4B | 0.02% | |
| 48 | RLRALPH LAUREN CORP | 26,707 | $3.4B | 0.02% | |
| 49 | IRBTQIROBOT CORP | 41,706 | $3.2B | 0.02% | |
| 50 | —ARRIS INTL INC | 128,939 | $3.2B | 0.02% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,933 | $3.1B | 0.02% | |
| 52 | SA2DSANDRIDGE ENERGY INC | 172,996 | $3.1B | 0.02% | |
| 53 | PLCECHILDRENS PL INC | 24,729 | $3.0B | 0.02% | |
| 54 | PPGPPG INDS INC | 27,693 | $2.9B | 0.01% | |
| 55 | TPRTAPESTRY INC | 60,634 | $2.8B | 0.01% | |
| 56 | PKPARK HOTELS RESORTS INC | 84,257 | $2.6B | 0.01% | |
| 57 | GAPGAP INC DEL | 75,436 | $2.4B | 0.01% | |
| 58 | ENRENERGIZER HLDGS INC NEW | 38,331 | $2.4B | 0.01% | |
| 59 | AAPLAPPLE INC | 12,957 | $2.4B | 0.01% | |
| 60 | CHDCHURCH & DWIGHT INC | 44,875 | $2.4B | 0.01% | |
| 61 | PBVPRESTIGE BRANDS HLDGS INC | 62,028 | $2.4B | 0.01% | |
| 62 | —COMSTOCK RES INC | 2,358,805 | $2.3B | 0.01% | |
| 63 | MPWRMONOLITHIC PWR SYS INC | 17,350 | $2.3B | 0.01% | |
| 64 | —CORNERSTONE ONDEMAND INC | 48,770 | $2.3B | 0.01% | |
| 65 | SABRSABRE CORP | 92,470 | $2.3B | 0.01% | |
| 66 | BLKBBLACKBAUD INC | 20,929 | $2.1B | 0.01% | |
| 67 | —NANTHEALTH INC | 597,037 | $2.0B | 0.01% | |
| 68 | BVBRIGHTVIEW HLDGS INC | 75,727 | $1.7B | 0.01% | |
| 69 | —CLEAR CHANNEL OUTDOOR HLDGS | 349,161 | $1.5B | 0.01% | |
| 70 | HGVHILTON GRAND VACATIONS INC | 38,100 | $1.3B | 0.01% | |
| 71 | EVEREVERQUOTE INC | 70,000 | $1.3B | 0.01% | |
| 72 | BJBJS WHSL CLUB HLDGS INC | 50,000 | $1.2B | 0.01% | |
| 73 | —COMSTOCK RES INC | 1,126,851 | $1.1B | 0.01% | |
| 74 | —CHARAH SOLUTIONS INC | 100,000 | $1.1B | 0.01% | |
| 75 | IIIVI3 VERTICALS INC | 60,000 | $913.0M | 0.00% | |
| 76 | FSICUSDFS INVT CORP | 92,089 | $677.0M | 0.00% | |
| 77 | 1T7TRICIDA INC | 10,000 | $299.0M | 0.00% | |
| 78 | —MAGENTA THERAPEUTICS INC | 17,500 | $236.0M | 0.00% | |
| 79 | —WMIH CORP | 68,897 | $92.0M | 0.00% | |
| 80 | CEVACEVA INC | 2,500 | $76.0M | 0.00% | |
| 81 | SPYSPDR S&P 500 ETF TR | 105 | $28.0M | 0.00% | |
| 82 | —EASTMAN KODAK CO | 115,410 | $6.0M | 0.00% | |
| 83 | —EASTMAN KODAK CO | 115,410 | $5.0M | 0.00% |