Blackstone Inc. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$21.6T
Holdings
49
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 203,360,965 | $8.0T | 37.13% | |
| 2 | GTESGATES INDUSTRIAL CORPRATIN P | 266,873,282 | $5.2T | 24.08% | |
| 3 | INVHINVITATION HOMES INC | 219,945,349 | $5.0T | 23.31% | |
| 4 | AYAEURSTARS GROUP INC | 24,407,188 | $607.7B | 2.81% | |
| 5 | —KOSMOS ENERGY LTD | 49,756,941 | $465.2B | 2.15% | |
| 6 | —VIVINT SOLAR INC | 82,359,374 | $428.3B | 1.98% | |
| 7 | —FGL HLDGS | 43,266,906 | $387.2B | 1.79% | |
| 8 | —COREPOINT LODGING INC | 17,586,537 | $342.1B | 1.58% | |
| 9 | MIKUSDMICHAELS COS INC | 20,393,531 | $331.0B | 1.53% | |
| 10 | BXMTBLACKSTONE MTG TR INC | 5,052,288 | $169.3B | 0.78% | |
| 11 | SPYSPDR S&P 500 ETF TR | 515,305 | $149.8B | 0.69% | Put |
| 12 | CZREURCAESARS ENTMT CORP | 8,504,096 | $87.2B | 0.40% | |
| 13 | —C&J ENERGY SVCS INC NEW | 2,020,635 | $42.0B | 0.19% | |
| 14 | —ONE MADISON CORP | 4,000,000 | $41.4B | 0.19% | |
| 15 | EARNELLINGTON RESIDENTIAL MTG RE | 3,005,829 | $33.9B | 0.16% | |
| 16 | TRGPTARGA RES CORP | 516,604 | $29.1B | 0.13% | |
| 17 | KODKEASTMAN KODAK CO | 8,875,211 | $27.5B | 0.13% | |
| 18 | COLDAMERICOLD RLTY TR | 731,619 | $18.3B | 0.08% | |
| 19 | —LEGACY RESERVES LP/ LEGACY F | 20,004,000 | $17.9B | 0.08% | |
| 20 | BJBJS WHSL CLUB HLDGS INC | 605,930 | $16.2B | 0.08% | |
| 21 | CNPCENTERPOINT ENERGY INC | 575,000 | $15.9B | 0.07% | |
| 22 | 7S3US XPRESS ENTERPRISES INC | 1,023,109 | $14.1B | 0.07% | |
| 23 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $13.0B | 0.06% | |
| 24 | —PLURALSIGHT INC | 350,000 | $11.2B | 0.05% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 236,175 | $11.2B | 0.05% | |
| 26 | —HOVNANIAN ENTERPRISES INC | 6,116,811 | $9.8B | 0.05% | |
| 27 | —FGL HLDGS | 6,250,000 | $8.7B | 0.04% | |
| 28 | EVOP1EUREVO PMTS INC | 317,972 | $7.6B | 0.04% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,000 | $7.0B | 0.03% | |
| 30 | FQIDIGITAL RLTY TR INC | 50,000 | $5.6B | 0.03% | |
| 31 | FHBFIRST HAWAIIAN INC | 200,000 | $5.4B | 0.03% | Put |
| 32 | TRTXTPG RE FIN TR INC | 264,094 | $5.3B | 0.02% | |
| 33 | EVAUSDENVIVA PARTNERS LP | 164,057 | $5.2B | 0.02% | |
| 34 | SNEURSANCHEZ ENERGY CORP | 1,955,000 | $4.5B | 0.02% | |
| 35 | ELANELANCO ANIMAL HEALTH INC | 125,000 | $4.4B | 0.02% | |
| 36 | —ECLIPSE RES CORP | 3,410,000 | $4.1B | 0.02% | |
| 37 | —AMALGAMATED BK NEW YORK N Y | 196,910 | $3.8B | 0.02% | |
| 38 | —CARBON BLACK INC | 138,600 | $2.9B | 0.01% | |
| 39 | TLYSTILLYS INC | 150,000 | $2.8B | 0.01% | |
| 40 | SUISUN CMNTYS INC | 20,000 | $2.0B | 0.01% | |
| 41 | SA2DSANDRIDGE ENERGY INC | 172,996 | $1.9B | 0.01% | |
| 42 | EVEREVERQUOTE INC | 100,000 | $1.5B | 0.01% | |
| 43 | PUMPPROPETRO HLDG CORP | 75,000 | $1.2B | 0.01% | |
| 44 | —NANTHEALTH INC | 597,037 | $937.0M | 0.00% | |
| 45 | LASRNLIGHT INC | 40,000 | $888.0M | 0.00% | |
| 46 | SVMKUSDSVMK INC | 50,000 | $801.0M | 0.00% | |
| 47 | FSICUSDFS INVT CORP | 94,345 | $665.0M | 0.00% | |
| 48 | —LEGACY RESVS INC | 100,020 | $485.0M | 0.00% | |
| 49 | —WMIH CORP | 68,897 | $96.0M | 0.00% |