Blackstone Inc. Quant / Systematic

Location: New York, NY

CIK: 0001393818 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $11.73B (99.5% shares, 0.5% debt)

Holdings (33)

— FREESCALE SEMICONDUCTOR LTD 27.8%

Value $3.266B Shares 196,136,895 Share Price $16.65 Est. Cost/Share $13.55 Unrealized @ Report Date —

— PINNACLE FOODS INC 17.9%

Value $2.105B Shares 79,524,145 Share Price $26.47 Est. Cost/Share $24.15 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 14.8%

Value $1.741B Shares 58,745,708 Share Price $29.63 * Est. Cost/Share $35.92 Unrealized @ Report Date -4.8%

— NIELSEN HOLDINGS N V 10.8%

Value $1.265B Shares 34,698,195 Share Price $36.45 Est. Cost/Share $33.59 Unrealized @ Report Date —

— KOSMOS ENERGY LTD 9.8%

Value $1.152B Shares 112,100,012 Share Price $10.28 Est. Cost/Share $10.16 Unrealized @ Report Date —

— VANGUARD HEALTH SYS INC 5.3%

Value $617M Shares 29,381,568 Share Price $21.01 Est. Cost/Share $20.75 Unrealized @ Report Date —

PBF PBF ENERGY INC 5.0%

Value $582M Shares 25,902,327 Share Price $22.45 Est. Cost/Share $29.73 Unrealized @ Report Date -23.9%

BKU BANKUNITED INC 2.2%

Value $255M Shares 8,189,631 Share Price $31.19 * Est. Cost/Share $17.43 Unrealized @ Report Date +18.6%

— CROSSTEX ENERGY INC 1.2%

Value $146M Shares 7,000,000 Share Price $20.89 Est. Cost/Share $19.76 Unrealized @ Report Date —

— DRYSHIPS INC. 0.5%

Value $62.7M Shares 63,856,000 Share Price $0.98 Est. Cost/Share $0.89 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR INC 0.5%

Value $61.99M Shares 2,460,784 Share Price $25.19 Est. Cost/Share $24.70 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS LP 0.5%

Value $55.97M Shares 2,123,087 Share Price $26.36 Est. Cost/Share $29.89 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.4%

Value $52.53M Shares 1,473,400 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —

MBI MBIA INC. 0.4%

Value $43.62M Shares 4,263,890 Share Price $10.23 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%

EARN ELLINGTON RESIDENTIAL MTG REIT 0.3%

Value $39.28M Shares 2,555,599 Share Price $15.37 Est. Cost/Share $17.85 Unrealized @ Report Date —

— ISTAR FINL INC 0.3%

Value $32.82M Shares 2,726,065 Share Price $12.04 Est. Cost/Share $11.29 Unrealized @ Report Date —

— ORBITZ WORLDWIDE INC 0.3%

Value $32.49M Shares 3,374,052 Share Price $9.63 Est. Cost/Share $8.03 Unrealized @ Report Date —

— FELCOR LODGING TR INC 0.3%

Value $32.4M Shares 5,258,862 Share Price $6.16 Est. Cost/Share $5.91 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $24.93M Shares 499,700 Share Price $49.88 Est. Cost/Share $49.72 Unrealized @ Report Date —

BZH BEAZER HOMES 0.2%

Value $24.48M Shares 1,360,105 Share Price $18.00 * Est. Cost/Share $18.22 Unrealized @ Report Date -3.5%

— OCEAN RIG UDW, INC. 0.2%

Value $23.67M Shares 1,300,576 Share Price $18.20 Est. Cost/Share $18.73 Unrealized @ Report Date —

— CROSSTEX ENERGY LP 0.2%

Value $17.95M Shares 902,162 Share Price $19.90 Est. Cost/Share $20.62 Unrealized @ Report Date —

CROX CROCS INC. 0.2%

Value $17.89M Shares 1,315,821 Share Price $13.60 * Est. Cost/Share $16.21 Unrealized @ Report Date -10.5%

— CUMULUS MEDIA INC 0.1%

Value $17.54M Shares 3,315,238 Share Price $5.29 Est. Cost/Share $3.39 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $13.31M Shares 2,411,556 Share Price $5.52 * Est. Cost/Share $2.49 Unrealized @ Report Date +39.4%

— PENNEY J C INC 0.1%

Value $11.89M Shares 1,350,000 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —

— SARATOGA RES INC TEX 0.1%

Value $11.42M Shares 4,800,000 Share Price $2.38 Est. Cost/Share $1.53 Unrealized @ Report Date —

BZH BEAZER HOMES 0.1%

Value $9M Shares 500,000 Share Price $18.00 * Est. Cost/Share $18.22 Unrealized @ Report Date -3.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $5.023M Shares 260,004 Share Price $19.32 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.1%

— RADIOSHACK CORP 0.0%

Value $4.97M Shares 1,457,576 Share Price $3.41 Est. Cost/Share $3.16 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.0%

Value $4.118M Shares 200,000 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —

— BERRY PETE CO 0.0%

Value $2.835M Shares 65,736 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —

— BIOSCRIP, INC. 0.0%

Value $169K Shares 19,212 Share Price $8.80 Est. Cost/Share $16.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FREESCALE SEMICONDUCTOR LTD	196,136,895	$3.266B	27.8%	$16.65	$13.55	—	SHS	G3727Q101
—	PINNACLE FOODS INC	79,524,145	$2.105B	17.9%	$26.47	$24.15	—	COM	72348P104
PRKS	SEAWORLD ENTMT INC	58,745,708	$1.741B	14.8%	$29.63 *	$35.92	-4.8%	COM	81282V100
—	NIELSEN HOLDINGS N V	34,698,195	$1.265B	10.8%	$36.45	$33.59	—	COM	N63218106
—	KOSMOS ENERGY LTD	112,100,012	$1.152B	9.8%	$10.28	$10.16	—	SHS	G5315B107
—	VANGUARD HEALTH SYS INC	29,381,568	$617M	5.3%	$21.01	$20.75	—	COM	922036207
PBF	PBF ENERGY INC	25,902,327	$582M	5.0%	$22.45	$29.73	-23.9%	CL A	69318G106
BKU	BANKUNITED INC	8,189,631	$255M	2.2%	$31.19 *	$17.43	+18.6%	COM	06652K103
—	CROSSTEX ENERGY INC	7,000,000	$146M	1.2%	$20.89	$19.76	—	COM	22765Y104
—	DRYSHIPS INC.	63,856,000	$62.7M	0.5%	$0.98	$0.89	—	NOTE 5.000% 12/0	262498AB4
BXMT	BLACKSTONE MTG TR INC	2,460,784	$61.99M	0.5%	$25.19	$24.70	—	COM CL A	09257W100
CQP	CHENIERE ENERGY PARTNERS LP	2,123,087	$55.97M	0.5%	$26.36	$29.89	—	COM UNITS	16411Q101
KRE	SPDR SERIES TRUST	1,473,400	$52.53M	0.4%	$35.65	—	—	Put	78464A698
MBI	MBIA INC.	4,263,890	$43.62M	0.4%	$10.23 *	$5.48	+0.2%	COM	55262C100
EARN	ELLINGTON RESIDENTIAL MTG REIT	2,555,599	$39.28M	0.3%	$15.37	$17.85	—	COM	288578107
—	ISTAR FINL INC	2,726,065	$32.82M	0.3%	$12.04	$11.29	—	COM	45031U101
—	ORBITZ WORLDWIDE INC	3,374,052	$32.49M	0.3%	$9.63	$8.03	—	COM	68557K109
—	FELCOR LODGING TR INC	5,258,862	$32.4M	0.3%	$6.16	$5.91	—	COM	31430F101
SRLN	SSGA ACTIVE ETF TR	499,700	$24.93M	0.2%	$49.88	$49.72	—	BLKSTN GSOSRLN	78467V608
BZH	BEAZER HOMES	1,360,105	$24.48M	0.2%	$18.00 *	$18.22	-3.5%	COM	07556Q881
—	OCEAN RIG UDW, INC.	1,300,576	$23.67M	0.2%	$18.20	$18.73	—	SHS	Y64354205
—	CROSSTEX ENERGY LP	902,162	$17.95M	0.2%	$19.90	$20.62	—	COM	22765U102
CROX	CROCS INC.	1,315,821	$17.89M	0.2%	$13.60 *	$16.21	-10.5%	COM	227046109
—	CUMULUS MEDIA INC	3,315,238	$17.54M	0.1%	$5.29	$3.39	—	CL A	231082108
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$13.31M	0.1%	$5.52 *	$2.49	+39.4%	COM	69404D108
—	PENNEY J C INC	1,350,000	$11.89M	0.1%	$8.81	—	—	Put	708160106
—	SARATOGA RES INC TEX	4,800,000	$11.42M	0.1%	$2.38	$1.53	—	COM	803521103
BZH	BEAZER HOMES	500,000	$9M	0.1%	$18.00 *	$18.22	-3.5%	Call	07556Q881
BAH	BOOZ ALLEN HAMILTON HLDG COR	260,004	$5.023M	0.0%	$19.32 *	$10.71	+24.1%	CL A	099502106
—	RADIOSHACK CORP	1,457,576	$4.97M	0.0%	$3.41	$3.16	—	COM	750438103
—	UNITED STATES STL CORP NEW	200,000	$4.118M	0.0%	$20.59	—	—	Put	912909108
—	BERRY PETE CO	65,736	$2.835M	0.0%	$43.13	$43.13	—	CL A	085789105
—	BIOSCRIP, INC.	19,212	$169K	0.0%	$8.80	$16.50	—	COM	09069N108