Blackstone Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$17.4T
Holdings
67
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 203,360,965 | $9.2T | 53.23% | |
| 2 | GTESGATES INDUSTRIAL CORPRATIN P | 245,264,191 | $2.5T | 14.21% | |
| 3 | INVHINVITATION HOMES INC | 57,900,452 | $1.7T | 9.87% | |
| 4 | CHNGUSDCHANGE HEALTHCARE INC | 59,620,253 | $720.2B | 4.14% | |
| 5 | —VIVINT SOLAR INC | 74,359,374 | $486.3B | 2.80% | |
| 6 | —TALLGRASS ENERGY LP | 23,652,463 | $476.4B | 2.74% | |
| 7 | —FGL HLDGS | 45,277,178 | $361.3B | 2.08% | |
| 8 | AYAEURSTARS GROUP INC | 16,134,410 | $241.7B | 1.39% | |
| 9 | MIKUSDMICHAELS COS INC | 20,393,531 | $199.7B | 1.15% | |
| 10 | BXMTBLACKSTONE MTG TR INC | 5,505,875 | $197.4B | 1.14% | |
| 11 | CROXCROCS INC | 6,864,545 | $190.6B | 1.10% | |
| 12 | —COREPOINT LODGING INC | 17,586,537 | $177.8B | 1.02% | |
| 13 | BYNDBEYOND MEAT INC | 912,875 | $135.7B | 0.78% | |
| 14 | PFFISHARES TR | 3,306,100 | $124.1B | 0.71% | Put |
| 15 | SPYSPDR S&P 500 ETF TR | 288,400 | $85.6B | 0.49% | Put |
| 16 | —CENTRIC BRANDS INC | 26,219,501 | $65.8B | 0.38% | |
| 17 | DHRDANAHER CORPORATION | 285,000 | $41.2B | 0.24% | |
| 18 | EARNELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $32.7B | 0.19% | |
| 19 | —FORTY SEVEN INC | 3,816,951 | $24.5B | 0.14% | |
| 20 | PACKRANPAK HLDGS CORP | 4,000,000 | $24.2B | 0.14% | |
| 21 | KODKEASTMAN KODAK CO | 8,875,211 | $23.4B | 0.13% | |
| 22 | 2JQGRITSTONE ONCOLOGY INC | 2,567,445 | $22.2B | 0.13% | |
| 23 | —C&J ENERGY SVCS INC NEW | 2,020,635 | $21.7B | 0.12% | |
| 24 | TRGPTARGA RES CORP | 452,402 | $18.2B | 0.10% | |
| 25 | —WRIGHT MED GROUP N V | 872,000 | $18.0B | 0.10% | |
| 26 | SIENUSDSIENTRA INC | 2,730,765 | $17.7B | 0.10% | |
| 27 | VICIVICI PPTYS INC | 750,000 | $17.0B | 0.10% | |
| 28 | AVTRAVANTOR INC | 1,136,045 | $16.7B | 0.10% | |
| 29 | HYGISHARES TR | 180,000 | $15.7B | 0.09% | Put |
| 30 | SRLNSSGA ACTIVE ETF TR | 307,275 | $14.2B | 0.08% | |
| 31 | XYZSQUARE INC | 214,500 | $12.5B | 0.07% | Put |
| 32 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $12.4B | 0.07% | |
| 33 | EPIEURESSA PHARMA INC | 3,373,053 | $11.4B | 0.07% | |
| 34 | ACHOWENS & MINOR INC NEW | 1,758,859 | $10.2B | 0.06% | |
| 35 | PTONPELOTON INTERACTIVE INC | 400,000 | $10.0B | 0.06% | |
| 36 | —ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $9.7B | 0.06% | |
| 37 | POSTPOST HLDGS INC | 85,669 | $9.1B | 0.05% | |
| 38 | COLDAMERICOLD RLTY TR | 225,700 | $8.4B | 0.05% | |
| 39 | ELANELANCO ANIMAL HEALTH INC | 300,000 | $8.0B | 0.05% | |
| 40 | PLMRPALOMAR HLDGS INC | 185,000 | $7.3B | 0.04% | |
| 41 | —THUNDER BRDG ACQUISTION II L | 700,000 | $7.1B | 0.04% | |
| 42 | NVSTENVISTA HLDGS CORP | 250,000 | $7.0B | 0.04% | |
| 43 | BUDANHEUSER BUSCH INBEV SA/NV | 65,600 | $6.2B | 0.04% | Put |
| 44 | CTRPUSDCTRIP COM INTL LTD | 200,000 | $5.9B | 0.03% | |
| 45 | SDCCQSMILEDIRECTCLUB INC | 400,000 | $5.6B | 0.03% | |
| 46 | RWTREDWOOD TR INC | 314,602 | $5.2B | 0.03% | |
| 47 | —AVANTOR INC | 80,000 | $4.3B | 0.02% | |
| 48 | —MEDALLIA INC | 120,000 | $3.3B | 0.02% | |
| 49 | OPRTOPORTUN FINL CORP | 185,000 | $3.0B | 0.02% | |
| 50 | PINGUSDPING IDENTITY HLDG CORP | 160,000 | $2.8B | 0.02% | |
| 51 | HOVHOVNANIAN ENTERPRISES | 135,193 | $2.6B | 0.01% | |
| 52 | HCATHEALTH CATALYST INC | 77,900 | $2.5B | 0.01% | |
| 53 | —FOUNDATION BLDG MATLS INC | 155,000 | $2.4B | 0.01% | |
| 54 | LNGCHENIERE ENERGY INC | 35,604 | $2.2B | 0.01% | |
| 55 | LVGOLIVONGO HEALTH INC | 116,023 | $2.0B | 0.01% | |
| 56 | KREFKKR REAL ESTATE FIN TR INC | 96,142 | $1.9B | 0.01% | |
| 57 | DDOGDATADOG INC | 55,000 | $1.9B | 0.01% | |
| 58 | —RANPAK HLDGS CORP | 2,000,000 | $1.5B | 0.01% | |
| 59 | —ORCHID IS CAP INC | 236,118 | $1.4B | 0.01% | |
| 60 | —CATABASIS PHARMACEUTICALS IN | 200,819 | $1.1B | 0.01% | |
| 61 | NETCLOUDFLARE INC | 50,000 | $928.0M | 0.01% | |
| 62 | VAC2USDVBI VACCINES INC | 1,866,495 | $879.0M | 0.01% | |
| 63 | —MONTAGE RES CORP | 227,334 | $859.0M | 0.00% | |
| 64 | SA2DSANDRIDGE ENERGY INC | 172,996 | $813.0M | 0.00% | |
| 65 | EYENATIONAL VISION HLDGS INC | 26,117 | $628.0M | 0.00% | |
| 66 | FSICUSDFS KKR CAPITAL CORP | 106,479 | $621.0M | 0.00% | |
| 67 | —NANTHEALTH INC | 488,429 | $350.0M | 0.00% |