Blackstone Inc. Quant / Systematic

Location: New York, NY

CIK: 0001393818 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $31.79B (99.8% shares, 0.2% debt)

Holdings (34)

— HILTON WORLDWIDE HLDGS INC 52.7%

Value $16.74B Shares 752,492,744 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 10.3%

Value $3.283B Shares 161,494,622 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —

— FREESCALE SEMICONDUCTOR LTD 9.9%

Value $3.148B Shares 196,136,895 Share Price $16.05 Est. Cost/Share $13.55 Unrealized @ Report Date —

— PINNACLE FOODS INC 5.2%

Value $1.647B Shares 59,974,145 Share Price $27.46 Est. Cost/Share $24.15 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 4.6%

Value $1.463B Shares 55,711,592 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —

— NIELSEN HOLDINGS N V 4.1%

Value $1.312B Shares 28,593,363 Share Price $45.89 Est. Cost/Share $33.59 Unrealized @ Report Date —

— KOSMOS ENERGY LTD 3.9%

Value $1.253B Shares 112,100,012 Share Price $11.18 Est. Cost/Share $10.16 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 2.6%

Value $841M Shares 29,243,281 Share Price $28.77 * Est. Cost/Share $35.92 Unrealized @ Report Date -17.1%

PBF PBF ENERGY INC 2.6%

Value $815M Shares 25,902,327 Share Price $31.46 * Est. Cost/Share $29.73 Unrealized @ Report Date -8.2%

KODK Eastman Kodak 0.9%

Value $286M Shares 8,252,625 Share Price $34.71 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%

— CROSSTEX ENERGY INC 0.8%

Value $253M Shares 7,000,000 Share Price $36.16 Est. Cost/Share $19.76 Unrealized @ Report Date —

BKU BANKUNITED INC 0.6%

Value $183M Shares 5,561,692 Share Price $32.92 * Est. Cost/Share $17.43 Unrealized @ Report Date +27.6%

KRE SPDR SERIES TRUST 0.4%

Value $115M Shares 2,829,100 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR INC 0.2%

Value $66.76M Shares 2,460,784 Share Price $27.13 Est. Cost/Share $24.70 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value $62.26M Shares 2,173,087 Share Price $28.65 Est. Cost/Share $29.86 Unrealized @ Report Date —

— DRYSHIPS INC. 0.2%

Value $59.78M Shares 58,856,000 Share Price $1.02 Est. Cost/Share $0.89 Unrealized @ Report Date —

EARN ELLINGTON RESIDENTIAL MTG REIT 0.1%

Value $39.3M Shares 2,555,599 Share Price $15.38 Est. Cost/Share $17.85 Unrealized @ Report Date —

BZH BEAZER HOMES 0.1%

Value $38.83M Shares 1,590,245 Share Price $24.42 * Est. Cost/Share $18.45 Unrealized @ Report Date +7.3%

— ISTAR FINL INC 0.1%

Value $28.55M Shares 2,001,065 Share Price $14.27 Est. Cost/Share $11.29 Unrealized @ Report Date —

— CROSSTEX ENERGY LP 0.1%

Value $24.9M Shares 902,162 Share Price $27.60 Est. Cost/Share $20.62 Unrealized @ Report Date —

— FELCOR LODGING TR INC 0.1%

Value $24.74M Shares 3,031,958 Share Price $8.16 Est. Cost/Share $5.91 Unrealized @ Report Date —

— ORBITZ WORLDWIDE INC 0.1%

Value $24.23M Shares 3,374,052 Share Price $7.18 Est. Cost/Share $8.03 Unrealized @ Report Date —

— OCEAN RIG UDW, INC. 0.1%

Value $19.26M Shares 1,000,576 Share Price $19.25 Est. Cost/Share $18.73 Unrealized @ Report Date —

— PENNEY J C INC 0.0%

Value $13.04M Shares 1,425,000 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $12.61M Shares 2,411,556 Share Price $5.23 * Est. Cost/Share $2.49 Unrealized @ Report Date +84.4%

MBI MBIA INC. 0.0%

Value $8.955M Shares 750,000 Share Price $11.94 * Est. Cost/Share $5.48 Unrealized @ Report Date -8.2%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $7.107M Shares 219,000 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —

— SARATOGA RES INC TEX 0.0%

Value $5.472M Shares 4,800,000 Share Price $1.14 Est. Cost/Share $1.53 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.321M Shares 225,621 Share Price $19.15 * Est. Cost/Share $10.71 Unrealized @ Report Date +20.5%

— RADIOSHACK CORP 0.0%

Value $3.79M Shares 1,457,576 Share Price $2.60 Est. Cost/Share $3.16 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.0%

Value $3.687M Shares 125,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —

— HealthSouth Corporation 0.0%

Value $2.777M Shares 83,345 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —

— PENNEY J C INC 0.0%

Value $915K Shares 100,000 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —

— BIOSCRIP, INC. 0.0%

Value $142K Shares 19,212 Share Price $7.39 Est. Cost/Share $16.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HILTON WORLDWIDE HLDGS INC	752,492,744	$16.74B	52.7%	$22.25	$22.25	—	COM	43300A104
BRX	BRIXMOR PPTY GROUP INC	161,494,622	$3.283B	10.3%	$20.33	$20.33	—	COM	11120U105
—	FREESCALE SEMICONDUCTOR LTD	196,136,895	$3.148B	9.9%	$16.05	$13.55	—	SHS	G3727Q101
—	PINNACLE FOODS INC	59,974,145	$1.647B	5.2%	$27.46	$24.15	—	COM	72348P104
—	EXTENDED STAY AMER INC	55,711,592	$1.463B	4.6%	$26.26	$26.26	—	COM	30224P200
—	NIELSEN HOLDINGS N V	28,593,363	$1.312B	4.1%	$45.89	$33.59	—	COM	N63218106
—	KOSMOS ENERGY LTD	112,100,012	$1.253B	3.9%	$11.18	$10.16	—	SHS	G5315B107
PRKS	SEAWORLD ENTMT INC	29,243,281	$841M	2.6%	$28.77 *	$35.92	-17.1%	COM	81282V100
PBF	PBF ENERGY INC	25,902,327	$815M	2.6%	$31.46 *	$29.73	-8.2%	CL A	69318G106
KODK	Eastman Kodak	8,252,625	$286M	0.9%	$34.71 *	$26.90	0.0%	COM NEW	277461406
—	CROSSTEX ENERGY INC	7,000,000	$253M	0.8%	$36.16	$19.76	—	COM	22765Y104
BKU	BANKUNITED INC	5,561,692	$183M	0.6%	$32.92 *	$17.43	+27.6%	COM	06652K103
KRE	SPDR SERIES TRUST	2,829,100	$115M	0.4%	$40.61	—	—	Put	78464A698
BXMT	BLACKSTONE MTG TR INC	2,460,784	$66.76M	0.2%	$27.13	$24.70	—	COM CL A	09257W100
CQP	CHENIERE ENERGY PARTNERS LP	2,173,087	$62.26M	0.2%	$28.65	$29.86	—	COM UNITS	16411Q101
—	DRYSHIPS INC.	58,856,000	$59.78M	0.2%	$1.02	$0.89	—	NOTE 5.000% 12/0	262498AB4
EARN	ELLINGTON RESIDENTIAL MTG REIT	2,555,599	$39.3M	0.1%	$15.38	$17.85	—	COM	288578107
BZH	BEAZER HOMES	1,590,245	$38.83M	0.1%	$24.42 *	$18.45	+7.3%	COM	07556Q881
—	ISTAR FINL INC	2,001,065	$28.55M	0.1%	$14.27	$11.29	—	COM	45031U101
—	CROSSTEX ENERGY LP	902,162	$24.9M	0.1%	$27.60	$20.62	—	COM	22765U102
—	FELCOR LODGING TR INC	3,031,958	$24.74M	0.1%	$8.16	$5.91	—	COM	31430F101
—	ORBITZ WORLDWIDE INC	3,374,052	$24.23M	0.1%	$7.18	$8.03	—	COM	68557K109
—	OCEAN RIG UDW, INC.	1,000,576	$19.26M	0.1%	$19.25	$18.73	—	SHS	Y64354205
—	PENNEY J C INC	1,425,000	$13.04M	0.0%	$9.15	$9.15	—	Put	708160106
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$12.61M	0.0%	$5.23 *	$2.49	+84.4%	COM	69404D108
MBI	MBIA INC.	750,000	$8.955M	0.0%	$11.94 *	$5.48	-8.2%	Call	55262C100
—	FIDELITY NATIONAL FINANCIAL	219,000	$7.107M	0.0%	$32.45	—	—	Put	31620R105
—	SARATOGA RES INC TEX	4,800,000	$5.472M	0.0%	$1.14	$1.53	—	COM	803521103
BAH	BOOZ ALLEN HAMILTON HLDG COR	225,621	$4.321M	0.0%	$19.15 *	$10.71	+20.5%	CL A	099502106
—	RADIOSHACK CORP	1,457,576	$3.79M	0.0%	$2.60	$3.16	—	COM	750438103
—	UNITED STATES STL CORP NEW	125,000	$3.687M	0.0%	$29.50	—	—	Put	912909108
—	HealthSouth Corporation	83,345	$2.777M	0.0%	$33.32	$33.32	—	COM	421924309
—	PENNEY J C INC	100,000	$915K	0.0%	$9.15	$9.15	—	COM	708160106
—	BIOSCRIP, INC.	19,212	$142K	0.0%	$7.39	$16.50	—	COM	09069N108