Blackstone Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$19.1T
Holdings
88
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 203,360,965 | $8.6T | 44.83% | |
| 2 | GTESGATES INDUSTRIAL CORPRATIN P | 243,985,382 | $2.8T | 14.55% | |
| 3 | INVHINVITATION HOMES INC | 102,081,837 | $2.7T | 14.26% | |
| 4 | CHNGUSDCHANGE HEALTHCARE INC | 59,620,253 | $870.5B | 4.55% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,553,400 | $748.1B | 3.91% | Put |
| 6 | —VIVINT SOLAR INC | 74,359,374 | $541.3B | 2.83% | |
| 7 | —TALLGRASS ENERGY LP | 23,652,463 | $499.3B | 2.61% | |
| 8 | —FGL HLDGS | 43,966,894 | $369.3B | 1.93% | |
| 9 | AYAEURSTARS GROUP INC | 16,134,410 | $275.4B | 1.44% | |
| 10 | —COREPOINT LODGING INC | 17,586,537 | $217.9B | 1.14% | |
| 11 | BXMTBLACKSTONE MTG TR INC | 5,505,875 | $195.9B | 1.02% | |
| 12 | MIKUSDMICHAELS COS INC | 20,393,531 | $177.4B | 0.93% | |
| 13 | BYNDBEYOND MEAT INC | 1,003,965 | $161.3B | 0.84% | |
| 14 | CROXCROCS INC | 6,899,027 | $135.5B | 0.71% | |
| 15 | —CENTRIC BRANDS INC | 26,219,501 | $107.8B | 0.56% | |
| 16 | AVTRAVANTOR INC | 2,183,735 | $41.7B | 0.22% | |
| 17 | DHRDANAHER CORPORATION | 285,000 | $40.7B | 0.21% | |
| 18 | —FORTY SEVEN INC | 3,816,951 | $40.5B | 0.21% | |
| 19 | PACKRANPAK HLDGS CORP | 4,525,000 | $40.0B | 0.21% | |
| 20 | EARNELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $33.4B | 0.17% | |
| 21 | VICIVICI PPTYS INC | 1,500,000 | $33.1B | 0.17% | |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 225,000 | $31.7B | 0.17% | |
| 23 | 2JQGRITSTONE ONCOLOGY INC | 2,567,445 | $28.6B | 0.15% | |
| 24 | VNQVANGUARD INDEX FDS | 300,000 | $26.2B | 0.14% | Call |
| 25 | WYNNWYNN RESORTS LTD | 200,000 | $24.8B | 0.13% | Call |
| 26 | USMVISHARES TR | 400,000 | $24.7B | 0.13% | Put |
| 27 | —AVROBIO INC | 1,481,162 | $24.1B | 0.13% | |
| 28 | —C&J ENERGY SVCS INC NEW | 2,020,635 | $23.8B | 0.12% | |
| 29 | KODKEASTMAN KODAK CO | 8,875,211 | $21.3B | 0.11% | |
| 30 | LULULULULEMON ATHLETICA INC | 110,000 | $19.8B | 0.10% | |
| 31 | SIENUSDSIENTRA INC | 2,730,765 | $16.8B | 0.09% | |
| 32 | —PLURALSIGHT INC | 552,000 | $16.7B | 0.09% | |
| 33 | COLDAMERICOLD RLTY TR | 475,700 | $15.4B | 0.08% | |
| 34 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $14.6B | 0.08% | |
| 35 | AATAMERICAN ASSETS TR INC | 275,000 | $13.0B | 0.07% | |
| 36 | NEMNEWMONT GOLDCORP CORPORATION | 300,000 | $11.5B | 0.06% | Put |
| 37 | CHWYCHEWY INC | 327,500 | $11.5B | 0.06% | |
| 38 | SMHVANECK VECTORS ETF TR | 100,000 | $11.0B | 0.06% | Put |
| 39 | —ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $10.5B | 0.05% | |
| 40 | TRGPTARGA RES CORP | 258,302 | $10.1B | 0.05% | |
| 41 | CTRPUSDCTRIP COM INTL LTD | 250,000 | $9.2B | 0.05% | Call |
| 42 | AVLRUSDAVALARA INC | 124,967 | $9.0B | 0.05% | |
| 43 | ACHOWENS & MINOR INC NEW | 2,589,570 | $8.3B | 0.04% | |
| 44 | EVOP1EUREVO PMTS INC | 250,000 | $7.9B | 0.04% | |
| 45 | PSNPARSONS CORPORATION | 200,000 | $7.4B | 0.04% | |
| 46 | DISCKUSDDISCOVERY INC | 250,000 | $7.1B | 0.04% | |
| 47 | HCMHUTCHISON CHINA MEDITECH LTD | 275,000 | $6.0B | 0.03% | |
| 48 | RVLVREVOLVE GROUP INC | 165,000 | $5.7B | 0.03% | |
| 49 | —ELDORADO RESORTS INC | 119,430 | $5.5B | 0.03% | |
| 50 | PMTPENNYMAC MTG INVT TR | 250,000 | $5.5B | 0.03% | |
| 51 | —AVANTOR INC | 80,000 | $5.3B | 0.03% | |
| 52 | —VENATOR MATLS PLC | 1,000,000 | $5.3B | 0.03% | |
| 53 | RWTREDWOOD TR INC | 319,824 | $5.3B | 0.03% | |
| 54 | VIRTVIRTU FINL INC | 214,484 | $4.7B | 0.02% | |
| 55 | —INTERXION HOLDING N.V | 58,000 | $4.4B | 0.02% | |
| 56 | LEVILEVI STRAUSS & CO NEW | 200,000 | $4.2B | 0.02% | |
| 57 | EPIEURESSA PHARMA INC | 1,668,560 | $4.1B | 0.02% | |
| 58 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 75,000 | $3.9B | 0.02% | |
| 59 | SRLNSSGA ACTIVE ETF TR | 84,175 | $3.9B | 0.02% | |
| 60 | FVRRFIVERR INTL LTD | 125,000 | $3.7B | 0.02% | |
| 61 | VAC2USDVBI VACCINES INC | 2,691,042 | $3.1B | 0.02% | |
| 62 | —RANPAK HLDGS CORP | 2,560,000 | $3.0B | 0.02% | |
| 63 | ARIAPOLLO COML REAL EST FIN INC | 150,000 | $2.8B | 0.01% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 38,900 | $2.7B | 0.01% | |
| 65 | —WATFORD HOLDINGS LTD | 95,143 | $2.6B | 0.01% | |
| 66 | LNGCHENIERE ENERGY INC | 35,604 | $2.4B | 0.01% | |
| 67 | ABRARBOR RLTY TR INC | 200,000 | $2.4B | 0.01% | |
| 68 | XPROFRANKS INTL N V | 400,000 | $2.2B | 0.01% | |
| 69 | NTRANATERA INC | 75,000 | $2.1B | 0.01% | |
| 70 | PLMRPALOMAR HLDGS INC | 75,000 | $1.8B | 0.01% | |
| 71 | REALTHE REALREAL INC | 62,000 | $1.8B | 0.01% | |
| 72 | —AMALGAMATED BK NEW YORK N Y | 100,000 | $1.7B | 0.01% | |
| 73 | TRTXTPG RE FIN TR INC | 87,217 | $1.7B | 0.01% | |
| 74 | —CATABASIS PHARMACEUTICALS IN | 200,819 | $1.6B | 0.01% | |
| 75 | —TUFIN SOFTWARE TECHNOLOGIS L | 62,559 | $1.6B | 0.01% | |
| 76 | —MONTAGE RES CORP | 227,334 | $1.4B | 0.01% | |
| 77 | SA2DSANDRIDGE ENERGY INC | 172,996 | $1.2B | 0.01% | |
| 78 | HOVHOVNANIAN ENTERPRISES INC | 135,193 | $1.0B | 0.01% | |
| 79 | HHR1USDHEADHUNTER GROUP PLC | 60,000 | $975.0M | 0.01% | |
| 80 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 19,400 | $937.0M | 0.00% | |
| 81 | FSICUSDFS KKR CAPITAL CORP | 103,289 | $616.0M | 0.00% | |
| 82 | STOKSTOKE THERAPEUTICS INC | 20,500 | $598.0M | 0.00% | |
| 83 | —PARKER DRILLING CO | 25,132 | $510.0M | 0.00% | |
| 84 | SPFISOUTH PLAINS FINANCIAL INC | 25,000 | $413.0M | 0.00% | |
| 85 | TMDXTRANSMEDICS GROUP INC | 10,000 | $290.0M | 0.00% | |
| 86 | —NANTHEALTH INC | 488,429 | $257.0M | 0.00% | |
| 87 | NGMUSDNGM BIOPHARMACEUTICALS INC | 10,000 | $146.0M | 0.00% | |
| 88 | —PREVAIL THERAPEUTICS INC | 5,000 | $66.0M | 0.00% |