Blackstone Inc. Quant / Systematic

Location: New York, NY

CIK: 0001393818 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value: $12.09B (99.4% shares, 0.6% debt)

Holdings (35)

— FREESCALE SEMICONDUCTOR LTD 22.0%

Value $2.658B Shares 196,136,895 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 17.1%

Value $2.062B Shares 58,745,708 Share Price $35.10 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%

— PINNACLE FOODS INC 15.9%

Value $1.921B Shares 79,524,145 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —

— NIELSEN HOLDINGS N V 9.6%

Value $1.166B Shares 34,698,195 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —

— KOSMOS ENERGY LTD 9.4%

Value $1.139B Shares 112,100,012 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

— TRW AUTOMOTIVE HLDGS CORP 5.6%

Value $683M Shares 10,273,061 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —

PBF PBF ENERGY INC 5.5%

Value $671M Shares 25,902,327 Share Price $25.90 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%

— VANGUARD HEALTH SYS INC 5.0%

Value $610M Shares 29,381,568 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —

— KNIGHT CAPITAL GROUP INC 1.8%

Value $213M Shares 56,875,360 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —

BKU BANKUNITED INC 1.8%

Value $213M Shares 8,189,701 Share Price $26.01 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%

— CROSSTEX ENERGY INC 1.1%

Value $138M Shares 7,000,000 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —

— DRYSHIPS INC. 0.6%

Value $66.53M Shares 74,490,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS LP 0.5%

Value $63.16M Shares 2,113,087 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR INC 0.5%

Value $60.78M Shares 2,460,784 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —

MBI MBIA INC. 0.5%

Value $57.95M Shares 4,354,208 Share Price $13.31 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%

EARN ELLINGTON RESIDENTIAL MTG REIT 0.4%

Value $45.62M Shares 2,555,599 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $39.78M Shares 800,000 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.3%

Value $38.46M Shares 1,135,100 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —

— ISTAR FINL INC 0.3%

Value $36.14M Shares 3,201,065 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —

— FELCOR LODGING TR INC 0.3%

Value $35.84M Shares 6,065,004 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —

BZH BEAZER HOMES 0.2%

Value $29.15M Shares 1,663,656 Share Price $17.52 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%

— ORBITZ WORLDWIDE INC 0.2%

Value $27.09M Shares 3,374,052 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —

— OCEAN RIG UDW, INC. 0.2%

Value $24.36M Shares 1,300,576 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —

CROX CROCS INC. 0.2%

Value $21.71M Shares 1,315,821 Share Price $16.50 Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%

— CROSSTEX ENERGY LP 0.2%

Value $18.6M Shares 902,162 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY LP 0.1%

Value $15.96M Shares 266,743 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —

— CUMULUS MEDIA INC 0.1%

Value $11.24M Shares 3,315,238 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —

— RADIOSHACK CORP 0.1%

Value $7.624M Shares 2,412,576 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —

— SARATOGA RES INC TEX 0.1%

Value $7.344M Shares 4,800,000 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $6.101M Shares 2,411,556 Share Price $2.53 Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.519M Shares 260,004 Share Price $17.38 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%

MBI MBIA INC. 0.0%

Value $399K Shares 30,000 Share Price $13.30 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%

— BIOSCRIP, INC. 0.0%

Value $317K Shares 19,212 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.0%

Value $122K Shares 7,000 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —

BZH BEAZER HOMES 0.0%

Value $88,000 Shares 5,000 Share Price $17.60 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FREESCALE SEMICONDUCTOR LTD	196,136,895	$2.658B	22.0%	$13.55	$13.55	—	SHS	G3727Q101
PRKS	SEAWORLD ENTMT INC	58,745,708	$2.062B	17.1%	$35.10 *	$35.92	0.0%	COM	81282V100
—	PINNACLE FOODS INC	79,524,145	$1.921B	15.9%	$24.15	$24.15	—	COM	72348P104
—	NIELSEN HOLDINGS N V	34,698,195	$1.166B	9.6%	$33.59	$33.59	—	COM	N63218106
—	KOSMOS ENERGY LTD	112,100,012	$1.139B	9.4%	$10.16	$10.16	—	SHS	G5315B107
—	TRW AUTOMOTIVE HLDGS CORP	10,273,061	$683M	5.6%	$66.44	$66.44	—	COM	87264S106
PBF	PBF ENERGY INC	25,902,327	$671M	5.5%	$25.90 *	$29.73	0.0%	CL A	69318G106
—	VANGUARD HEALTH SYS INC	29,381,568	$610M	5.0%	$20.75	$20.75	—	COM	922036207
—	KNIGHT CAPITAL GROUP INC	56,875,360	$213M	1.8%	$3.75	$3.75	—	CL A COM	499005106
BKU	BANKUNITED INC	8,189,701	$213M	1.8%	$26.01 *	$17.43	0.0%	COM	06652K103
—	CROSSTEX ENERGY INC	7,000,000	$138M	1.1%	$19.76	$19.76	—	COM	22765Y104
—	DRYSHIPS INC.	74,490,000	$66.53M	0.6%	$0.89	$0.89	—	NOTE 5.000% 12/0	262498AB4
CQP	CHENIERE ENERGY PARTNERS LP	2,113,087	$63.16M	0.5%	$29.89	$29.89	—	COM UNITS	16411Q101
BXMT	BLACKSTONE MTG TR INC	2,460,784	$60.78M	0.5%	$24.70	$24.70	—	COM CL A	09257W100
MBI	MBIA INC.	4,354,208	$57.95M	0.5%	$13.31 *	$5.48	0.0%	COM	55262C100
EARN	ELLINGTON RESIDENTIAL MTG REIT	2,555,599	$45.62M	0.4%	$17.85	$17.85	—	COM	288578107
SRLN	SSGA ACTIVE ETF TR	800,000	$39.78M	0.3%	$49.72	$49.72	—	BLKSTN GSOSRLN	78467V608
KRE	SPDR SERIES TRUST	1,135,100	$38.46M	0.3%	$33.88	—	—	Put	78464A698
—	ISTAR FINL INC	3,201,065	$36.14M	0.3%	$11.29	$11.29	—	COM	45031U101
—	FELCOR LODGING TR INC	6,065,004	$35.84M	0.3%	$5.91	$5.91	—	COM	31430F101
BZH	BEAZER HOMES	1,663,656	$29.15M	0.2%	$17.52 *	$18.22	0.0%	COM	07556Q881
—	ORBITZ WORLDWIDE INC	3,374,052	$27.09M	0.2%	$8.03	$8.03	—	COM	68557K109
—	OCEAN RIG UDW, INC.	1,300,576	$24.36M	0.2%	$18.73	$18.73	—	SHS	Y64354205
CROX	CROCS INC.	1,315,821	$21.71M	0.2%	$16.50	$16.21	0.0%	COM	227046109
—	CROSSTEX ENERGY LP	902,162	$18.6M	0.2%	$20.62	$20.62	—	COM	22765U102
ET	ENERGY TRANSFER EQUITY LP	266,743	$15.96M	0.1%	$59.82	$59.82	—	COM UT LTD PTN	29273V100
—	CUMULUS MEDIA INC	3,315,238	$11.24M	0.1%	$3.39	$3.39	—	CL A	231082108
—	RADIOSHACK CORP	2,412,576	$7.624M	0.1%	$3.16	$3.16	—	COM	750438103
—	SARATOGA RES INC TEX	4,800,000	$7.344M	0.1%	$1.53	$1.53	—	COM	803521103
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$6.101M	0.1%	$2.53	$2.49	0.0%	COM	69404D108
BAH	BOOZ ALLEN HAMILTON HLDG COR	260,004	$4.519M	0.0%	$17.38 *	$10.71	0.0%	CL A	099502106
MBI	MBIA INC.	30,000	$399K	0.0%	$13.30 *	$5.48	0.0%	Call	55262C100
—	BIOSCRIP, INC.	19,212	$317K	0.0%	$16.50	$16.50	—	COM	09069N108
—	UNITED STATES STL CORP NEW	7,000	$122K	0.0%	$17.43	—	—	Put	912909108
BZH	BEAZER HOMES	5,000	$88,000	0.0%	$17.60 *	$18.22	0.0%	Call	07556Q881