Blackstone Inc. Quant / Systematic

CIK: 0001393818 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $12,091,310 (99.4% shares, 0.6% debt)

Holdings (35)

— FREESCALE SEMICONDUCTOR LTD 22.0%

Value ($000) $2,657,655 Shares 196,136,895 Est. Cost $13.55 Unrealized —

PRKS SEAWORLD ENTMT INC 17.1%

Value ($000) $2,061,974 Shares 58,745,708 Est. Cost $35.92 Unrealized 0.0%

— PINNACLE FOODS INC 15.9%

Value ($000) $1,920,508 Shares 79,524,145 Est. Cost $24.15 Unrealized —

— NIELSEN HOLDINGS N V 9.6%

Value ($000) $1,165,512 Shares 34,698,195 Est. Cost $33.59 Unrealized —

— KOSMOS ENERGY LTD 9.4%

Value ($000) $1,138,936 Shares 112,100,012 Est. Cost $10.16 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 5.6%

Value ($000) $682,542 Shares 10,273,061 Est. Cost $66.44 Unrealized —

PBF PBF ENERGY INC 5.5%

Value ($000) $670,870 Shares 25,902,327 Est. Cost $29.73 Unrealized 0.0%

— VANGUARD HEALTH SYS INC 5.0%

Value ($000) $609,814 Shares 29,381,568 Est. Cost $20.75 Unrealized —

— KNIGHT CAPITAL GROUP INC 1.8%

Value ($000) $213,283 Shares 56,875,360 Est. Cost $3.75 Unrealized —

BKU BANKUNITED INC 1.8%

Value ($000) $213,014 Shares 8,189,701 Est. Cost $17.43 Unrealized 0.0%

— CROSSTEX ENERGY INC 1.1%

Value ($000) $138,320 Shares 7,000,000 Est. Cost $19.76 Unrealized —

— DRYSHIPS INC. 0.6%

Value ($000) $66,527 Shares 74,490,000 Est. Cost $0.89 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.5%

Value ($000) $63,160 Shares 2,113,087 Est. Cost $29.89 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $60,781 Shares 2,460,784 Est. Cost $24.70 Unrealized —

MBI MBIA INC. 0.5%

Value ($000) $57,955 Shares 4,354,208 Est. Cost $5.48 Unrealized 0.0%

EARN ELLINGTON RESIDENTIAL MTG REIT 0.4%

Value ($000) $45,617 Shares 2,555,599 Est. Cost $17.85 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $39,776 Shares 800,000 Est. Cost $49.72 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $38,457 Shares 1,135,100 Est. Cost — Unrealized —

— ISTAR FINL INC 0.3%

Value ($000) $36,140 Shares 3,201,065 Est. Cost $11.29 Unrealized —

— FELCOR LODGING TR INC 0.3%

Value ($000) $35,844 Shares 6,065,004 Est. Cost $5.91 Unrealized —

BZH BEAZER HOMES 0.2%

Value ($000) $29,147 Shares 1,663,656 Est. Cost $18.22 Unrealized 0.0%

— ORBITZ WORLDWIDE INC 0.2%

Value ($000) $27,094 Shares 3,374,052 Est. Cost $8.03 Unrealized —

— OCEAN RIG UDW, INC. 0.2%

Value ($000) $24,360 Shares 1,300,576 Est. Cost $18.73 Unrealized —

CROX CROCS INC. 0.2%

Value ($000) $21,711 Shares 1,315,821 Est. Cost $16.21 Unrealized 0.0%

— CROSSTEX ENERGY LP 0.2%

Value ($000) $18,603 Shares 902,162 Est. Cost $20.62 Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.1%

Value ($000) $15,957 Shares 266,743 Est. Cost $59.82 Unrealized —

— CUMULUS MEDIA INC 0.1%

Value ($000) $11,239 Shares 3,315,238 Est. Cost $3.39 Unrealized —

— RADIOSHACK CORP 0.1%

Value ($000) $7,624 Shares 2,412,576 Est. Cost $3.16 Unrealized —

— SARATOGA RES INC TEX 0.1%

Value ($000) $7,344 Shares 4,800,000 Est. Cost $1.53 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $6,101 Shares 2,411,556 Est. Cost $2.49 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $4,519 Shares 260,004 Est. Cost $10.71 Unrealized 0.0%

MBI MBIA INC. 0.0%

Value ($000) $399 Shares 30,000 Est. Cost $5.48 Unrealized 0.0%

— BIOSCRIP, INC. 0.0%

Value ($000) $317 Shares 19,212 Est. Cost $16.50 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $122 Shares 7,000 Est. Cost — Unrealized —

BZH BEAZER HOMES 0.0%

Value ($000) $88 Shares 5,000 Est. Cost $18.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FREESCALE SEMICONDUCTOR LTD	196,136,895	$2,657,655	22.0%	$13.55	—	SHS	G3727Q101
PRKS	SEAWORLD ENTMT INC	58,745,708	$2,061,974	17.1%	$35.92	0.0%	COM	81282V100
—	PINNACLE FOODS INC	79,524,145	$1,920,508	15.9%	$24.15	—	COM	72348P104
—	NIELSEN HOLDINGS N V	34,698,195	$1,165,512	9.6%	$33.59	—	COM	N63218106
—	KOSMOS ENERGY LTD	112,100,012	$1,138,936	9.4%	$10.16	—	SHS	G5315B107
—	TRW AUTOMOTIVE HLDGS CORP	10,273,061	$682,542	5.6%	$66.44	—	COM	87264S106
PBF	PBF ENERGY INC	25,902,327	$670,870	5.5%	$29.73	0.0%	CL A	69318G106
—	VANGUARD HEALTH SYS INC	29,381,568	$609,814	5.0%	$20.75	—	COM	922036207
—	KNIGHT CAPITAL GROUP INC	56,875,360	$213,283	1.8%	$3.75	—	CL A COM	499005106
BKU	BANKUNITED INC	8,189,701	$213,014	1.8%	$17.43	0.0%	COM	06652K103
—	CROSSTEX ENERGY INC	7,000,000	$138,320	1.1%	$19.76	—	COM	22765Y104
—	DRYSHIPS INC.	74,490,000	$66,527	0.6%	$0.89	—	NOTE 5.000% 12/0	262498AB4
CQP	CHENIERE ENERGY PARTNERS LP	2,113,087	$63,160	0.5%	$29.89	—	COM UNITS	16411Q101
BXMT	BLACKSTONE MTG TR INC	2,460,784	$60,781	0.5%	$24.70	—	COM CL A	09257W100
MBI	MBIA INC.	4,354,208	$57,955	0.5%	$5.48	0.0%	COM	55262C100
EARN	ELLINGTON RESIDENTIAL MTG REIT	2,555,599	$45,617	0.4%	$17.85	—	COM	288578107
SRLN	SSGA ACTIVE ETF TR	800,000	$39,776	0.3%	$49.72	—	BLKSTN GSOSRLN	78467V608
KRE	SPDR SERIES TRUST	1,135,100	$38,457	0.3%	—	—	Put	78464A698
—	ISTAR FINL INC	3,201,065	$36,140	0.3%	$11.29	—	COM	45031U101
—	FELCOR LODGING TR INC	6,065,004	$35,844	0.3%	$5.91	—	COM	31430F101
BZH	BEAZER HOMES	1,663,656	$29,147	0.2%	$18.22	0.0%	COM	07556Q881
—	ORBITZ WORLDWIDE INC	3,374,052	$27,094	0.2%	$8.03	—	COM	68557K109
—	OCEAN RIG UDW, INC.	1,300,576	$24,360	0.2%	$18.73	—	SHS	Y64354205
CROX	CROCS INC.	1,315,821	$21,711	0.2%	$16.21	0.0%	COM	227046109
—	CROSSTEX ENERGY LP	902,162	$18,603	0.2%	$20.62	—	COM	22765U102
ET	ENERGY TRANSFER EQUITY LP	266,743	$15,957	0.1%	$59.82	—	COM UT LTD PTN	29273V100
—	CUMULUS MEDIA INC	3,315,238	$11,239	0.1%	$3.39	—	CL A	231082108
—	RADIOSHACK CORP	2,412,576	$7,624	0.1%	$3.16	—	COM	750438103
—	SARATOGA RES INC TEX	4,800,000	$7,344	0.1%	$1.53	—	COM	803521103
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$6,101	0.1%	$2.49	0.0%	COM	69404D108
BAH	BOOZ ALLEN HAMILTON HLDG COR	260,004	$4,519	0.0%	$10.71	0.0%	CL A	099502106
MBI	MBIA INC.	30,000	$399	0.0%	$5.48	0.0%	Call	55262C100
—	BIOSCRIP, INC.	19,212	$317	0.0%	$16.50	—	COM	09069N108
—	UNITED STATES STL CORP NEW	7,000	$122	0.0%	—	—	Put	912909108
BZH	BEAZER HOMES	5,000	$88	0.0%	$18.22	0.0%	Call	07556Q881