Blackstone Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$18.0T
Holdings
51
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 203,360,965 | $7.3T | 40.90% | |
| 2 | INVHINVITATION HOMES INC | 219,945,349 | $4.4T | 24.60% | |
| 3 | GTESGATES INDUSTRIAL CORPRATIN P | 243,985,382 | $3.2T | 18.00% | |
| 4 | AYAEURSTARS GROUP INC | 24,407,188 | $403.2B | 2.25% | |
| 5 | —FGL HLDGS | 43,966,894 | $292.8B | 1.63% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,144,100 | $285.9B | 1.59% | Put |
| 7 | —VIVINT SOLAR INC | 74,359,374 | $283.3B | 1.58% | |
| 8 | MIKUSDMICHAELS COS INC | 20,393,531 | $276.1B | 1.54% | |
| 9 | —COREPOINT LODGING INC | 17,586,537 | $215.4B | 1.20% | |
| 10 | KOSKOSMOS ENERGY LTD | 49,756,941 | $202.5B | 1.13% | |
| 11 | CROXCROCS INC | 6,899,027 | $179.2B | 1.00% | |
| 12 | BXMTBLACKSTONE MTG TR INC | 5,271,543 | $168.0B | 0.94% | |
| 13 | —CENTRIC BRANDS INC | 25,919,421 | $88.9B | 0.50% | |
| 14 | —FORTY SEVEN INC | 3,816,951 | $60.0B | 0.33% | |
| 15 | NSTGEURNANOSTRING TECHNOLOGIES INC | 4,036,025 | $59.9B | 0.33% | |
| 16 | CZREURCAESARS ENTMT CORP | 8,504,096 | $57.7B | 0.32% | |
| 17 | —AVROBIO INC | 2,962,325 | $49.3B | 0.27% | |
| 18 | —ONE MADISON CORP | 4,000,000 | $41.5B | 0.23% | |
| 19 | 2JQGRITSTONE ONCOLOGY INC | 2,567,445 | $39.7B | 0.22% | |
| 20 | SIENUSDSIENTRA INC | 2,730,765 | $34.7B | 0.19% | |
| 21 | EARNELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $31.7B | 0.18% | |
| 22 | —C&J ENERGY SVCS INC NEW | 2,020,635 | $27.3B | 0.15% | |
| 23 | LNTALLIANT ENERGY CORP | 575,000 | $24.3B | 0.14% | |
| 24 | KODKEASTMAN KODAK CO | 8,875,211 | $22.6B | 0.13% | |
| 25 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $17.8B | 0.10% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 234,175 | $10.5B | 0.06% | |
| 27 | TRGPTARGA RES CORP | 258,302 | $9.3B | 0.05% | |
| 28 | —PLURALSIGHT INC | 350,000 | $8.2B | 0.05% | |
| 29 | EVOP1EUREVO PMTS INC | 317,972 | $7.8B | 0.04% | |
| 30 | —ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $6.6B | 0.04% | |
| 31 | —LEGACY RESERVES LP/ LEGACY F | 20,004,000 | $6.0B | 0.03% | |
| 32 | COLDAMERICOLD RLTY TR | 200,700 | $5.1B | 0.03% | |
| 33 | EVAUSDENVIVA PARTNERS LP | 164,057 | $4.6B | 0.03% | |
| 34 | VAC2USDVBI VACCINES INC | 2,691,042 | $4.3B | 0.02% | |
| 35 | PLANUSDANAPLAN INC | 150,000 | $4.0B | 0.02% | |
| 36 | UDRUDR INC | 100,000 | $4.0B | 0.02% | |
| 37 | —AMALGAMATED BK NEW YORK N Y | 196,910 | $3.8B | 0.02% | |
| 38 | —ECLIPSE RES CORP | 3,410,000 | $3.6B | 0.02% | |
| 39 | EPIEURESSA PHARMA INC | 1,668,560 | $3.5B | 0.02% | |
| 40 | —HOVNANIAN ENTERPRISES INC | 4,976,444 | $3.4B | 0.02% | |
| 41 | —HCP INC | 101,000 | $2.8B | 0.02% | |
| 42 | STNESTONECO LTD | 150,000 | $2.8B | 0.02% | |
| 43 | TRTXTPG RE FIN TR INC | 141,241 | $2.6B | 0.01% | |
| 44 | KREFKKR REAL ESTATE FIN TR INC | 119,747 | $2.3B | 0.01% | |
| 45 | SA2DSANDRIDGE ENERGY INC | 172,996 | $1.3B | 0.01% | |
| 46 | —RESTORATION ROBOTICS INC | 2,773,671 | $1.2B | 0.01% | |
| 47 | —CATABASIS PHARMACEUTICALS IN | 200,819 | $878.0M | 0.00% | |
| 48 | SNEURSANCHEZ ENERGY CORP | 1,955,000 | $528.0M | 0.00% | |
| 49 | FSICUSDFS KKR CAPITAL CORP | 96,900 | $502.0M | 0.00% | |
| 50 | —NANTHEALTH INC | 597,037 | $322.0M | 0.00% | |
| 51 | —LEGACY RESVS INC | 100,020 | $154.0M | 0.00% |