Blackstone Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$16.3T
Holdings
41
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 202,450,687 | $5.8T | 35.82% | |
| 2 | INVHINVITATION HOMES INC | 219,945,349 | $5.0T | 30.58% | |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | 32,987,669 | $2.3T | 14.06% | |
| 4 | —LA QUINTA HLDGS INC | 35,173,076 | $615.5B | 3.78% | |
| 5 | PKPARK HOTELS RESORTS INC | 17,387,587 | $479.2B | 2.94% | |
| 6 | MIKUSDMICHAELS COS INC | 20,393,531 | $437.8B | 2.69% | |
| 7 | —KOSMOS ENERGY LTD | 53,052,512 | $422.3B | 2.59% | |
| 8 | —VIVINT SOLAR INC | 82,359,374 | $280.0B | 1.72% | |
| 9 | TLVGRUPO TELEVISA SA | 7,681,629 | $189.5B | 1.16% | |
| 10 | BXMTBLACKSTONE MTG TR INC | 5,263,579 | $163.3B | 1.00% | |
| 11 | —C&J ENERGY SVCS INC NEW | 5,020,635 | $150.5B | 0.92% | |
| 12 | HCCWARRIOR MET COAL INC | 5,921,276 | $139.6B | 0.86% | |
| 13 | KODKEASTMAN KODAK CO | 8,875,211 | $65.2B | 0.40% | |
| 14 | EARNELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $39.1B | 0.24% | |
| 15 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,500,000 | $36.9B | 0.23% | |
| 16 | LVLNSPDR SERIES TRUST | 400,000 | $22.7B | 0.14% | Put |
| 17 | —CVR PARTNERS LP | 5,924,085 | $19.1B | 0.12% | |
| 18 | STNGSCORPIO TANKERS INC | 4,172,009 | $14.3B | 0.09% | |
| 19 | —CHENIERE ENERGY PTNRS LP HLD | 548,012 | $13.7B | 0.08% | |
| 20 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $12.7B | 0.08% | |
| 21 | TRGPTARGA RES CORP | 258,302 | $12.2B | 0.08% | |
| 22 | TRTXTPG RE FIN TR INC | 480,900 | $9.5B | 0.06% | |
| 23 | SNEURSANCHEZ ENERGY CORP | 1,955,000 | $9.4B | 0.06% | |
| 24 | —ECLIPSE RES CORP | 3,410,000 | $8.5B | 0.05% | |
| 25 | TGSTRANSPORTADORA DE GAS SUR | 316,550 | $6.4B | 0.04% | |
| 26 | —HOVNANIAN ENTERPRISES INC | 3,116,811 | $6.0B | 0.04% | |
| 27 | —CLEAR CHANNEL OUTDOOR HLDGS | 1,198,257 | $5.6B | 0.03% | |
| 28 | GOGOGOGO INC | 351,502 | $4.2B | 0.03% | |
| 29 | SA2DSANDRIDGE ENERGY INC | 172,996 | $3.5B | 0.02% | |
| 30 | —NANTHEALTH INC | 597,037 | $2.5B | 0.02% | |
| 31 | HGVHILTON GRAND VACATIONS INC | 58,265 | $2.3B | 0.01% | |
| 32 | STAYUSDEXTENDED STAY AMER INC | 105,716 | $2.1B | 0.01% | |
| 33 | GLDDGREAT LAKES DREDGE & DOCK CO | 379,528 | $1.8B | 0.01% | |
| 34 | —COMSTOCK RES INC | 2,149,731 | $1.7B | 0.01% | |
| 35 | —JONES ENERGY INC | 863,034 | $1.7B | 0.01% | |
| 36 | MPTMEDICAL PPTYS TRUST INC | 119,100 | $1.6B | 0.01% | Put |
| 37 | —COMSTOCK RES INC | 1,044,347 | $846.0M | 0.01% | |
| 38 | FSICUSDFS INVT CORP | 85,454 | $722.0M | 0.00% | |
| 39 | —WMIH CORP | 68,897 | $65.0M | 0.00% | |
| 40 | —EASTMAN KODAK CO | 115,410 | $17.0M | 0.00% | |
| 41 | —EASTMAN KODAK CO | 115,410 | $14.0M | 0.00% |