Blackstone Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.4T
Holdings
65
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 203,360,965 | $8.1T | 52.58% | |
| 2 | GTESGATES INDUSTRIAL CORPRATIN P | 245,264,191 | $3.4T | 21.92% | |
| 3 | CHNGUSDCHANGE HEALTHCARE INC | 59,620,253 | $977.2B | 6.35% | |
| 4 | —VIVINT SOLAR INC | 74,359,374 | $539.8B | 3.51% | |
| 5 | —TALLGRASS ENERGY LP | 23,652,463 | $523.2B | 3.40% | |
| 6 | —FGL HLDGS | 45,289,666 | $482.3B | 3.13% | |
| 7 | BXMTBLACKSTONE MTG TR INC | 5,740,206 | $213.7B | 1.39% | |
| 8 | —COREPOINT LODGING INC | 17,586,537 | $187.8B | 1.22% | |
| 9 | MIKUSDMICHAELS COS INC | 20,393,531 | $165.0B | 1.07% | |
| 10 | —FORTY SEVEN INC | 3,816,951 | $150.3B | 0.98% | |
| 11 | SPYSPDR S&P 500 ETF TR | 230,000 | $74.0B | 0.48% | Put |
| 12 | AVTRAVANTOR INC | 3,144,790 | $57.1B | 0.37% | |
| 13 | —CENTRIC BRANDS INC | 26,219,501 | $56.9B | 0.37% | |
| 14 | EARNELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $32.7B | 0.21% | |
| 15 | PACKRANPAK HLDGS CORP | 4,000,000 | $32.6B | 0.21% | |
| 16 | AQLTISHARES TR IBOXX HI YD ETF | 330,000 | $29.0B | 0.19% | Put |
| 17 | VICIVICI PPTYS INC | 980,000 | $25.0B | 0.16% | |
| 18 | SIENUSDSIENTRA INC | 2,730,765 | $24.4B | 0.16% | |
| 19 | 2JQGRITSTONE ONCOLOGY INC | 2,567,445 | $23.0B | 0.15% | |
| 20 | AQN.TOALGONQUIN PWR UTILS CORP | 1,571,026 | $22.2B | 0.14% | |
| 21 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $22.1B | 0.14% | |
| 22 | HTAEURHEALTHCARE TR AMER INC | 725,000 | $22.0B | 0.14% | |
| 23 | 9KGNEXTIER OILFIELD SOLUTIONS I | 3,263,123 | $21.9B | 0.14% | |
| 24 | CLVTCLARIVATE ANALYTICS PLC | 1,200,000 | $20.2B | 0.13% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 415,275 | $19.3B | 0.13% | |
| 26 | EPIEURESSA PHARMA INC | 3,373,053 | $18.6B | 0.12% | |
| 27 | VSTVISTRA ENERGY CORP | 800,000 | $18.4B | 0.12% | |
| 28 | PLMRPALOMAR HLDGS INC | 285,085 | $14.4B | 0.09% | |
| 29 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $12.4B | 0.08% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 213,875 | $10.7B | 0.07% | |
| 31 | TRGPTARGA RES CORP | 258,302 | $10.4B | 0.07% | |
| 32 | —CIIG MERGER CORP | 800,000 | $8.1B | 0.05% | |
| 33 | —ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $8.1B | 0.05% | |
| 34 | COLDAMERICOLD RLTY TR | 225,700 | $7.9B | 0.05% | |
| 35 | —THUNDER BRDG ACQUISTION II L | 700,000 | $7.3B | 0.05% | |
| 36 | DTDYNATRACE INC | 275,000 | $7.0B | 0.05% | |
| 37 | UBERUBER TECHNOLOGIES INC | 200,000 | $5.9B | 0.04% | |
| 38 | XPXP INC | 150,350 | $5.8B | 0.04% | |
| 39 | —DTE ENERGY CO | 100,000 | $5.1B | 0.03% | |
| 40 | —AVANTOR INC | 80,000 | $5.0B | 0.03% | |
| 41 | DDOGDATADOG INC | 125,000 | $4.7B | 0.03% | |
| 42 | —CHP MERGER CORP | 450,000 | $4.6B | 0.03% | |
| 43 | SPTSPROUT SOCIAL INC | 274,945 | $4.4B | 0.03% | |
| 44 | OPRTOPORTUN FINL CORP | 185,000 | $4.4B | 0.03% | |
| 45 | PINGUSDPING IDENTITY HLDG CORP | 160,000 | $3.9B | 0.03% | |
| 46 | CNNECANNAE HLDGS INC | 100,000 | $3.7B | 0.02% | |
| 47 | —XERIS PHARMACEUTICALS INC | 450,000 | $3.2B | 0.02% | |
| 48 | —TUFIN SOFTWARE TECHNOLOGIS L | 175,000 | $3.1B | 0.02% | |
| 49 | HOVHOVNANIAN ENTERPRISES INC | 135,193 | $2.8B | 0.02% | |
| 50 | —LGL SYS ACQUISITION CORP | 275,000 | $2.8B | 0.02% | |
| 51 | HCATHEALTH CATALYST INC | 77,900 | $2.7B | 0.02% | |
| 52 | —RANPAK HLDGS CORP | 2,000,000 | $2.3B | 0.01% | |
| 53 | LNGCHENIERE ENERGY INC | 35,604 | $2.2B | 0.01% | |
| 54 | —MONTAGE RES CORP | 227,334 | $1.8B | 0.01% | |
| 55 | RCREADY CAP CORP | 100,000 | $1.5B | 0.01% | |
| 56 | BILLBILL COM HLDGS INC | 40,000 | $1.5B | 0.01% | |
| 57 | HBTHBT FINL INC | 75,000 | $1.4B | 0.01% | |
| 58 | LVGOLIVONGO HEALTH INC | 50,000 | $1.3B | 0.01% | |
| 59 | —CATABASIS PHARMACEUTICALS IN | 200,819 | $1.2B | 0.01% | |
| 60 | —ORCHID IS CAP INC | 200,000 | $1.2B | 0.01% | |
| 61 | —CIM COML TR CORP | 78,357 | $1.1B | 0.01% | |
| 62 | SICPQSILVERGATE CAP CORP | 50,000 | $796.0M | 0.01% | |
| 63 | SA2DSANDRIDGE ENERGY INC | 172,996 | $734.0M | 0.00% | |
| 64 | FSICUSDFS KKR CAPITAL CORP | 110,007 | $674.0M | 0.00% | |
| 65 | VIRVIR BIOTECHNOLOGY INC | 35,000 | $440.0M | 0.00% |