Blackstone Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$16.2T
Holdings
40
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLTHILTON WORLDWIDE HLDGS INC | 397,586,895 | $10.8T | 66.90% | |
| 2 | PFGCPERFORMANCE FOOD GROUP CO | 36,887,703 | $885.3B | 5.48% | |
| 3 | MIKUSDMICHAELS COS INC | 38,393,531 | $785.1B | 4.86% | |
| 4 | —KOSMOS ENERGY LTD | 96,552,512 | $676.8B | 4.19% | |
| 5 | —LA QUINTA HLDGS INC | 35,173,076 | $499.8B | 3.09% | |
| 6 | STAYUSDEXTENDED STAY AMER INC | 28,587,396 | $461.7B | 2.86% | |
| 7 | PRKSSEAWORLD ENTMT INC | 19,502,063 | $369.2B | 2.28% | |
| 8 | HPPHUDSON PAC PPTYS INC | 8,626,311 | $300.0B | 1.86% | |
| 9 | —VIVINT SOLAR INC | 82,359,374 | $210.0B | 1.30% | |
| 10 | —AMAYA INC | 13,977,234 | $197.8B | 1.22% | |
| 11 | KODKEASTMAN KODAK CO | 8,875,211 | $137.6B | 0.85% | |
| 12 | BXMTBLACKSTONE MTG TR INC | 4,487,618 | $134.9B | 0.83% | |
| 13 | —SOLARCITY CORP | 133,574,000 | $113.5B | 0.70% | |
| 14 | CQPCHENIERE ENERGY PARTNERS LP | 3,837,178 | $110.6B | 0.68% | |
| 15 | TLVGRUPO TELEVISA SA | 5,202,469 | $108.7B | 0.67% | |
| 16 | —CVR PARTNERS LP | 16,900,000 | $101.6B | 0.63% | |
| 17 | EARNELLINGTON RESIDENTIAL MTG RE | 2,689,702 | $35.0B | 0.22% | |
| 18 | EVAUSDENVIVA PARTNERS LP | 1,031,611 | $27.6B | 0.17% | |
| 19 | —SANDRIDGE ENERGY INC | 22,048,190 | $27.6B | 0.17% | |
| 20 | —NEW YORK REIT INC | 2,308,500 | $23.4B | 0.14% | |
| 21 | TWNKEURHOSTESS BRANDS INC | 1,776,220 | $23.1B | 0.14% | |
| 22 | BHCVALEANT PHARMACEUTICALS INTL | 1,540,000 | $22.4B | 0.14% | Call |
| 23 | —CLEAR CHANNEL OUTDOOR HLDGS | 3,345,940 | $16.9B | 0.10% | |
| 24 | —CHENIERE ENERGY PTNRS LP HLD | 684,419 | $15.3B | 0.09% | |
| 25 | TRGPTARGA RES CORP | 258,302 | $14.5B | 0.09% | |
| 26 | SPYSPDR S&P 500 ETF TR | 44,245 | $9.9B | 0.06% | |
| 27 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $9.2B | 0.06% | |
| 28 | —ECLIPSE RES CORP | 3,410,000 | $9.1B | 0.06% | |
| 29 | —NANTHEALTH INC | 597,037 | $5.9B | 0.04% | |
| 30 | —AXOVANT SCIENCES LTD | 353,669 | $4.4B | 0.03% | |
| 31 | —JONES ENERGY INC | 793,651 | $4.0B | 0.02% | |
| 32 | —INTELSAT S A | 800,000 | $2.1B | 0.01% | |
| 33 | —COMSTOCK RES INC | 2,052,250 | $1.8B | 0.01% | |
| 34 | SA2DSANDRIDGE ENERGY INC | 76,658 | $1.8B | 0.01% | |
| 35 | —COMSTOCK RES INC | 2,000,000 | $1.8B | 0.01% | |
| 36 | 6PMPARAMOUNT GROUP INC | 55,000 | $879.0M | 0.01% | |
| 37 | —EASTMAN KODAK CO | 115,410 | $450.0M | 0.00% | |
| 38 | —EASTMAN KODAK CO | 115,410 | $325.0M | 0.00% | |
| 39 | —WMIH CORP | 68,897 | $107.0M | 0.00% | |
| 40 | —BIOSCRIP INC | 16,802 | $17.0M | 0.00% |