Blackstone Inc. Quant / Systematic

CIK: 0001393818 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $11,731,922 (99.5% shares, 0.5% debt)

Holdings (33)

— FREESCALE SEMICONDUCTOR LTD 27.8%

Value ($000) $3,265,679 Shares 196,136,895 Est. Cost $13.55 Unrealized —

— PINNACLE FOODS INC 17.9%

Value ($000) $2,105,004 Shares 79,524,145 Est. Cost $24.15 Unrealized —

PRKS SEAWORLD ENTMT INC 14.8%

Value ($000) $1,740,635 Shares 58,745,708 Est. Cost $35.92 Unrealized -4.8%

— NIELSEN HOLDINGS N V 10.8%

Value ($000) $1,264,749 Shares 34,698,195 Est. Cost $33.59 Unrealized —

— KOSMOS ENERGY LTD 9.8%

Value ($000) $1,152,388 Shares 112,100,012 Est. Cost $10.16 Unrealized —

— VANGUARD HEALTH SYS INC 5.3%

Value ($000) $617,307 Shares 29,381,568 Est. Cost $20.75 Unrealized —

PBF PBF ENERGY INC 5.0%

Value ($000) $581,507 Shares 25,902,327 Est. Cost $29.73 Unrealized -23.9%

BKU BANKUNITED INC 2.2%

Value ($000) $255,435 Shares 8,189,631 Est. Cost $17.43 Unrealized +18.6%

— CROSSTEX ENERGY INC 1.2%

Value ($000) $146,230 Shares 7,000,000 Est. Cost $19.76 Unrealized —

— DRYSHIPS INC. 0.5%

Value ($000) $62,699 Shares 63,856,000 Est. Cost $0.89 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $61,987 Shares 2,460,784 Est. Cost $24.70 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.5%

Value ($000) $55,965 Shares 2,123,087 Est. Cost $29.89 Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value ($000) $52,527 Shares 1,473,400 Est. Cost — Unrealized —

MBI MBIA INC. 0.4%

Value ($000) $43,620 Shares 4,263,890 Est. Cost $5.48 Unrealized +0.2%

EARN ELLINGTON RESIDENTIAL MTG REIT 0.3%

Value ($000) $39,280 Shares 2,555,599 Est. Cost $17.85 Unrealized —

— ISTAR FINL INC 0.3%

Value ($000) $32,822 Shares 2,726,065 Est. Cost $11.29 Unrealized —

— ORBITZ WORLDWIDE INC 0.3%

Value ($000) $32,492 Shares 3,374,052 Est. Cost $8.03 Unrealized —

— FELCOR LODGING TR INC 0.3%

Value ($000) $32,395 Shares 5,258,862 Est. Cost $5.91 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $24,925 Shares 499,700 Est. Cost $49.72 Unrealized —

BZH BEAZER HOMES 0.2%

Value ($000) $24,482 Shares 1,360,105 Est. Cost $18.22 Unrealized -3.5%

— OCEAN RIG UDW, INC. 0.2%

Value ($000) $23,670 Shares 1,300,576 Est. Cost $18.73 Unrealized —

— CROSSTEX ENERGY LP 0.2%

Value ($000) $17,953 Shares 902,162 Est. Cost $20.62 Unrealized —

CROX CROCS INC. 0.2%

Value ($000) $17,895 Shares 1,315,821 Est. Cost $16.21 Unrealized -10.5%

— CUMULUS MEDIA INC 0.1%

Value ($000) $17,538 Shares 3,315,238 Est. Cost $3.39 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $13,312 Shares 2,411,556 Est. Cost $2.49 Unrealized +39.4%

— PENNEY J C INC 0.1%

Value ($000) $11,887 Shares 1,350,000 Est. Cost — Unrealized —

— SARATOGA RES INC TEX 0.1%

Value ($000) $11,424 Shares 4,800,000 Est. Cost $1.53 Unrealized —

BZH BEAZER HOMES 0.1%

Value ($000) $9,000 Shares 500,000 Est. Cost $18.22 Unrealized -3.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $5,023 Shares 260,004 Est. Cost $10.71 Unrealized +24.1%

— RADIOSHACK CORP 0.0%

Value ($000) $4,970 Shares 1,457,576 Est. Cost $3.16 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $4,118 Shares 200,000 Est. Cost — Unrealized —

— BERRY PETE CO 0.0%

Value ($000) $2,835 Shares 65,736 Est. Cost $43.13 Unrealized —

— BIOSCRIP, INC. 0.0%

Value ($000) $169 Shares 19,212 Est. Cost $16.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FREESCALE SEMICONDUCTOR LTD	196,136,895	$3,265,679	27.8%	$13.55	—	SHS	G3727Q101
—	PINNACLE FOODS INC	79,524,145	$2,105,004	17.9%	$24.15	—	COM	72348P104
PRKS	SEAWORLD ENTMT INC	58,745,708	$1,740,635	14.8%	$35.92	-4.8%	COM	81282V100
—	NIELSEN HOLDINGS N V	34,698,195	$1,264,749	10.8%	$33.59	—	COM	N63218106
—	KOSMOS ENERGY LTD	112,100,012	$1,152,388	9.8%	$10.16	—	SHS	G5315B107
—	VANGUARD HEALTH SYS INC	29,381,568	$617,307	5.3%	$20.75	—	COM	922036207
PBF	PBF ENERGY INC	25,902,327	$581,507	5.0%	$29.73	-23.9%	CL A	69318G106
BKU	BANKUNITED INC	8,189,631	$255,435	2.2%	$17.43	+18.6%	COM	06652K103
—	CROSSTEX ENERGY INC	7,000,000	$146,230	1.2%	$19.76	—	COM	22765Y104
—	DRYSHIPS INC.	63,856,000	$62,699	0.5%	$0.89	—	NOTE 5.000% 12/0	262498AB4
BXMT	BLACKSTONE MTG TR INC	2,460,784	$61,987	0.5%	$24.70	—	COM CL A	09257W100
CQP	CHENIERE ENERGY PARTNERS LP	2,123,087	$55,965	0.5%	$29.89	—	COM UNITS	16411Q101
KRE	SPDR SERIES TRUST	1,473,400	$52,527	0.4%	—	—	Put	78464A698
MBI	MBIA INC.	4,263,890	$43,620	0.4%	$5.48	+0.2%	COM	55262C100
EARN	ELLINGTON RESIDENTIAL MTG REIT	2,555,599	$39,280	0.3%	$17.85	—	COM	288578107
—	ISTAR FINL INC	2,726,065	$32,822	0.3%	$11.29	—	COM	45031U101
—	ORBITZ WORLDWIDE INC	3,374,052	$32,492	0.3%	$8.03	—	COM	68557K109
—	FELCOR LODGING TR INC	5,258,862	$32,395	0.3%	$5.91	—	COM	31430F101
SRLN	SSGA ACTIVE ETF TR	499,700	$24,925	0.2%	$49.72	—	BLKSTN GSOSRLN	78467V608
BZH	BEAZER HOMES	1,360,105	$24,482	0.2%	$18.22	-3.5%	COM	07556Q881
—	OCEAN RIG UDW, INC.	1,300,576	$23,670	0.2%	$18.73	—	SHS	Y64354205
—	CROSSTEX ENERGY LP	902,162	$17,953	0.2%	$20.62	—	COM	22765U102
CROX	CROCS INC.	1,315,821	$17,895	0.2%	$16.21	-10.5%	COM	227046109
—	CUMULUS MEDIA INC	3,315,238	$17,538	0.1%	$3.39	—	CL A	231082108
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$13,312	0.1%	$2.49	+39.4%	COM	69404D108
—	PENNEY J C INC	1,350,000	$11,887	0.1%	—	—	Put	708160106
—	SARATOGA RES INC TEX	4,800,000	$11,424	0.1%	$1.53	—	COM	803521103
BZH	BEAZER HOMES	500,000	$9,000	0.1%	$18.22	-3.5%	Call	07556Q881
BAH	BOOZ ALLEN HAMILTON HLDG COR	260,004	$5,023	0.0%	$10.71	+24.1%	CL A	099502106
—	RADIOSHACK CORP	1,457,576	$4,970	0.0%	$3.16	—	COM	750438103
—	UNITED STATES STL CORP NEW	200,000	$4,118	0.0%	—	—	Put	912909108
—	BERRY PETE CO	65,736	$2,835	0.0%	$43.13	—	CL A	085789105
—	BIOSCRIP, INC.	19,212	$169	0.0%	$16.50	—	COM	09069N108