Blackstone Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$17.3T
Holdings
97
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLTHILTON WORLDWIDE HLDGS INC | 452,791,323 | $10.4T | 59.99% | |
| 2 | MIKUSDMICHAELS COS INC | 50,393,531 | $1.2T | 7.04% | |
| 3 | PFGCPERFORMANCE FOOD GROUP CO | 46,616,000 | $1.2T | 6.68% | |
| 4 | —KOSMOS ENERGY LTD | 96,552,512 | $618.9B | 3.58% | |
| 5 | STAYUSDEXTENDED STAY AMER INC | 37,637,396 | $534.5B | 3.09% | |
| 6 | —LA QUINTA HLDGS INC | 35,173,076 | $393.2B | 2.27% | |
| 7 | HPPHUDSON PAC PPTYS INC | 8,626,311 | $283.5B | 1.64% | |
| 8 | PRKSSEAWORLD ENTMT INC | 19,502,063 | $262.9B | 1.52% | |
| 9 | —VIVINT SOLAR INC | 82,359,374 | $260.3B | 1.50% | |
| 10 | —AMAYA INC | 13,977,234 | $226.4B | 1.31% | |
| 11 | TLVGRUPO TELEVISA SA | 6,215,943 | $159.7B | 0.92% | |
| 12 | KODKEASTMAN KODAK CO | 8,875,211 | $133.1B | 0.77% | |
| 13 | BXMTBLACKSTONE MTG TR INC | 4,431,560 | $130.5B | 0.75% | |
| 14 | —SOLARCITY CORP | 148,753,000 | $112.3B | 0.65% | |
| 15 | CQPCHENIERE ENERGY PARTNERS LP | 3,837,178 | $112.3B | 0.65% | |
| 16 | —CVR PARTNERS LP | 17,000,000 | $90.1B | 0.52% | |
| 17 | LVLNSPDR SERIES TRUST | 1,995,000 | $84.3B | 0.49% | Put |
| 18 | AMZNAMAZON COM INC | 80,752 | $67.6B | 0.39% | |
| 19 | UNPUNION PAC CORP | 646,325 | $63.0B | 0.36% | |
| 20 | TRIPTRIPADVISOR INC | 826,882 | $52.2B | 0.30% | |
| 21 | PHMPULTE GROUP INC | 2,527,203 | $50.6B | 0.29% | |
| 22 | SYFSYNCHRONY FINL | 1,797,672 | $50.3B | 0.29% | |
| 23 | HDHOME DEPOT INC | 390,224 | $50.2B | 0.29% | |
| 24 | 6PMPARAMOUNT GROUP INC | 3,001,296 | $49.2B | 0.28% | |
| 25 | BHCVALEANT PHARMACEUTICALS INTL | 1,540,000 | $37.8B | 0.22% | Call |
| 26 | AWNADVANCE AUTO PARTS INC | 252,686 | $37.7B | 0.22% | |
| 27 | EARNELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $34.9B | 0.20% | |
| 28 | ITRIITRON INC | 598,176 | $33.4B | 0.19% | |
| 29 | ARIAPOLLO COML REAL EST FIN INC | 1,847,019 | $30.2B | 0.17% | |
| 30 | EVAUSDENVIVA PARTNERS LP | 1,075,939 | $29.0B | 0.17% | |
| 31 | TRGPTARGA RES CORP | 580,237 | $28.5B | 0.16% | |
| 32 | SIXEURSIX FLAGS ENTMT CORP NEW | 527,866 | $28.3B | 0.16% | |
| 33 | EQREQUITY RESIDENTIAL | 355,430 | $22.9B | 0.13% | |
| 34 | MARMARRIOTT INTL INC NEW | 329,555 | $22.2B | 0.13% | |
| 35 | ALSALLSTATE CORP | 319,324 | $22.1B | 0.13% | |
| 36 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $21.6B | 0.12% | |
| 37 | —CLEAR CHANNEL OUTDOOR HLDGS | 3,220,940 | $18.8B | 0.11% | |
| 38 | —AMSURG CORP | 265,836 | $17.8B | 0.10% | |
| 39 | —RESTORATION HARDWARE HLDGS I | 512,663 | $17.7B | 0.10% | |
| 40 | —CHENIERE ENERGY PTNRS LP HLD | 707,510 | $16.1B | 0.09% | |
| 41 | XYZSQUARE INC | 1,281,546 | $14.9B | 0.09% | |
| 42 | —QUINTILES TRANSNATIO HLDGS I | 182,615 | $14.8B | 0.09% | |
| 43 | MACMACERICH CO | 182,545 | $14.8B | 0.09% | |
| 44 | SLG2EURSL GREEN RLTY CORP | 136,300 | $14.7B | 0.09% | |
| 45 | WYNEURWYNDHAM WORLDWIDE CORP | 218,420 | $14.7B | 0.08% | |
| 46 | VNOVORNADO RLTY TR | 144,801 | $14.7B | 0.08% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 307,248 | $13.9B | 0.08% | |
| 48 | CIENCIENA CORP | 586,755 | $12.8B | 0.07% | |
| 49 | ARMKARAMARK | 331,814 | $12.6B | 0.07% | |
| 50 | CRICARTER INC | 129,906 | $11.3B | 0.07% | |
| 51 | —ECLIPSE RES CORP | 3,410,000 | $11.2B | 0.06% | |
| 52 | —ENVISION HEALTHCARE HLDGS IN | 496,055 | $11.0B | 0.06% | |
| 53 | JACKJACK IN THE BOX INC | 106,115 | $10.2B | 0.06% | |
| 54 | HOUSREALOGY HLDGS CORP | 372,699 | $9.6B | 0.06% | |
| 55 | —DDR CORP | 536,916 | $9.4B | 0.05% | |
| 56 | BCBRUNSWICK CORP | 188,385 | $9.2B | 0.05% | |
| 57 | SSPSCRIPPS E W CO OHIO | 570,195 | $9.1B | 0.05% | |
| 58 | GRA1EURGRACE W R & CO DEL NEW | 122,063 | $9.0B | 0.05% | |
| 59 | SPYSPDR S&P 500 ETF TR | 40,000 | $8.7B | 0.05% | Put |
| 60 | HUMHUMANA INC | 46,273 | $8.2B | 0.05% | |
| 61 | FNFFIDELITY NATIONAL FINANCIAL | 214,449 | $7.9B | 0.05% | |
| 62 | —NANTHEALTH INC | 597,037 | $7.9B | 0.05% | |
| 63 | —NEW YORK REIT INC | 815,806 | $7.5B | 0.04% | |
| 64 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 218,335 | $7.4B | 0.04% | |
| 65 | GLPIGAMING & LEISURE PPTYS INC | 211,955 | $7.1B | 0.04% | |
| 66 | KRCKILROY RLTY CORP | 97,310 | $6.7B | 0.04% | |
| 67 | RRCRANGE RES CORP | 163,000 | $6.3B | 0.04% | |
| 68 | AZPNUSDASPEN TECHNOLOGY INC | 129,242 | $6.0B | 0.03% | |
| 69 | —STAMPS COM INC | 63,942 | $6.0B | 0.03% | |
| 70 | —AXOVANT SCIENCES LTD | 353,669 | $5.0B | 0.03% | |
| 71 | —TAUBMAN CTRS INC | 61,800 | $4.6B | 0.03% | |
| 72 | MTCHEURMATCH GROUP INC | 239,801 | $4.3B | 0.02% | |
| 73 | OGM1COGENT COMMUNICATIONS HLDGS | 96,050 | $3.5B | 0.02% | |
| 74 | —INTELSAT S A | 1,111,433 | $3.0B | 0.02% | |
| 75 | FHBFIRST HAWAIIAN INC | 105,306 | $2.8B | 0.02% | |
| 76 | —JONES ENERGY INC | 793,651 | $2.8B | 0.02% | |
| 77 | —PENNSYLVANIA RL ESTATE INVT | 106,748 | $2.5B | 0.01% | |
| 78 | —GCP APPLIED TECHNOLOGIES INC | 81,113 | $2.3B | 0.01% | |
| 79 | —HALCON RES CORP | 214,754 | $2.0B | 0.01% | |
| 80 | —TRAVELPORT WORLDWIDE LTD | 133,280 | $2.0B | 0.01% | |
| 81 | —PATHEON N V | 61,773 | $1.8B | 0.01% | |
| 82 | —HORTONWORKS INC | 216,230 | $1.8B | 0.01% | |
| 83 | —COMSTOCK RES INC | 2,000,000 | $1.5B | 0.01% | |
| 84 | —COMSTOCK RES INC | 2,000,000 | $1.5B | 0.01% | |
| 85 | BAHBOOZ ALLEN HAMILTON HLDG COR | 45,286 | $1.4B | 0.01% | |
| 86 | WFRDWEATHERFORD INTL PLC | 250,000 | $1.4B | 0.01% | Put |
| 87 | —SOLARCITY CORP | 1,250,000 | $1.0B | 0.01% | |
| 88 | TYLTYLER TECHNOLOGIES INC | 5,404 | $925.0M | 0.01% | |
| 89 | AMCAMC ENTMT HLDGS INC | 23,831 | $741.0M | 0.00% | |
| 90 | —EASTMAN KODAK CO | 115,410 | $424.0M | 0.00% | |
| 91 | —EASTMAN KODAK CO | 115,410 | $424.0M | 0.00% | |
| 92 | —MINDBODY INC | 17,818 | $350.0M | 0.00% | |
| 93 | SUPVGRUPO SUPERVIELLE S A | 19,763 | $293.0M | 0.00% | |
| 94 | —AGROFRESH SOLUTIONS | 370,346 | $289.0M | 0.00% | |
| 95 | —WMIH CORP | 68,897 | $161.0M | 0.00% | |
| 96 | —HALCON RES CORP | 58,337 | $125.0M | 0.00% | |
| 97 | —BIOSCRIP INC | 16,802 | $49.0M | 0.00% |