Blackstone Inc. Quant / Systematic

CIK: 0001393818 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $31,794,651 (99.8% shares, 0.2% debt)

Holdings (34)

— HILTON WORLDWIDE HLDGS INC 52.7%

Value ($000) $16,742,964 Shares 752,492,744 Est. Cost $22.25 Unrealized —

BRX BRIXMOR PPTY GROUP INC 10.3%

Value ($000) $3,283,186 Shares 161,494,622 Est. Cost $20.33 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 9.9%

Value ($000) $3,147,997 Shares 196,136,895 Est. Cost $13.55 Unrealized —

— PINNACLE FOODS INC 5.2%

Value ($000) $1,646,890 Shares 59,974,145 Est. Cost $24.15 Unrealized —

— EXTENDED STAY AMER INC 4.6%

Value ($000) $1,462,986 Shares 55,711,592 Est. Cost $26.26 Unrealized —

— NIELSEN HOLDINGS N V 4.1%

Value ($000) $1,312,149 Shares 28,593,363 Est. Cost $33.59 Unrealized —

— KOSMOS ENERGY LTD 3.9%

Value ($000) $1,253,278 Shares 112,100,012 Est. Cost $10.16 Unrealized —

PRKS SEAWORLD ENTMT INC 2.6%

Value ($000) $841,329 Shares 29,243,281 Est. Cost $35.92 Unrealized -17.1%

PBF PBF ENERGY INC 2.6%

Value ($000) $814,887 Shares 25,902,327 Est. Cost $29.73 Unrealized -8.2%

KODK Eastman Kodak 0.9%

Value ($000) $286,449 Shares 8,252,625 Est. Cost $26.90 Unrealized 0.0%

— CROSSTEX ENERGY INC 0.8%

Value ($000) $253,120 Shares 7,000,000 Est. Cost $19.76 Unrealized —

BKU BANKUNITED INC 0.6%

Value ($000) $183,091 Shares 5,561,692 Est. Cost $17.43 Unrealized +27.6%

KRE SPDR SERIES TRUST 0.4%

Value ($000) $114,890 Shares 2,829,100 Est. Cost — Unrealized —

BXMT BLACKSTONE MTG TR INC 0.2%

Value ($000) $66,761 Shares 2,460,784 Est. Cost $24.70 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $62,259 Shares 2,173,087 Est. Cost $29.86 Unrealized —

— DRYSHIPS INC. 0.2%

Value ($000) $59,776 Shares 58,856,000 Est. Cost $0.89 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG REIT 0.1%

Value ($000) $39,305 Shares 2,555,599 Est. Cost $17.85 Unrealized —

BZH BEAZER HOMES 0.1%

Value ($000) $38,834 Shares 1,590,245 Est. Cost $18.45 Unrealized +7.3%

— ISTAR FINL INC 0.1%

Value ($000) $28,555 Shares 2,001,065 Est. Cost $11.29 Unrealized —

— CROSSTEX ENERGY LP 0.1%

Value ($000) $24,900 Shares 902,162 Est. Cost $20.62 Unrealized —

— FELCOR LODGING TR INC 0.1%

Value ($000) $24,741 Shares 3,031,958 Est. Cost $5.91 Unrealized —

— ORBITZ WORLDWIDE INC 0.1%

Value ($000) $24,226 Shares 3,374,052 Est. Cost $8.03 Unrealized —

— OCEAN RIG UDW, INC. 0.1%

Value ($000) $19,261 Shares 1,000,576 Est. Cost $18.73 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $13,039 Shares 1,425,000 Est. Cost $9.15 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $12,612 Shares 2,411,556 Est. Cost $2.49 Unrealized +84.4%

MBI MBIA INC. 0.0%

Value ($000) $8,955 Shares 750,000 Est. Cost $5.48 Unrealized -8.2%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $7,107 Shares 219,000 Est. Cost — Unrealized —

— SARATOGA RES INC TEX 0.0%

Value ($000) $5,472 Shares 4,800,000 Est. Cost $1.53 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $4,321 Shares 225,621 Est. Cost $10.71 Unrealized +20.5%

— RADIOSHACK CORP 0.0%

Value ($000) $3,790 Shares 1,457,576 Est. Cost $3.16 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $3,687 Shares 125,000 Est. Cost — Unrealized —

— HealthSouth Corporation 0.0%

Value ($000) $2,777 Shares 83,345 Est. Cost $33.32 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $915 Shares 100,000 Est. Cost $9.15 Unrealized —

— BIOSCRIP, INC. 0.0%

Value ($000) $142 Shares 19,212 Est. Cost $16.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HILTON WORLDWIDE HLDGS INC	752,492,744	$16,742,964	52.7%	$22.25	—	COM	43300A104
BRX	BRIXMOR PPTY GROUP INC	161,494,622	$3,283,186	10.3%	$20.33	—	COM	11120U105
—	FREESCALE SEMICONDUCTOR LTD	196,136,895	$3,147,997	9.9%	$13.55	—	SHS	G3727Q101
—	PINNACLE FOODS INC	59,974,145	$1,646,890	5.2%	$24.15	—	COM	72348P104
—	EXTENDED STAY AMER INC	55,711,592	$1,462,986	4.6%	$26.26	—	COM	30224P200
—	NIELSEN HOLDINGS N V	28,593,363	$1,312,149	4.1%	$33.59	—	COM	N63218106
—	KOSMOS ENERGY LTD	112,100,012	$1,253,278	3.9%	$10.16	—	SHS	G5315B107
PRKS	SEAWORLD ENTMT INC	29,243,281	$841,329	2.6%	$35.92	-17.1%	COM	81282V100
PBF	PBF ENERGY INC	25,902,327	$814,887	2.6%	$29.73	-8.2%	CL A	69318G106
KODK	Eastman Kodak	8,252,625	$286,449	0.9%	$26.90	0.0%	COM NEW	277461406
—	CROSSTEX ENERGY INC	7,000,000	$253,120	0.8%	$19.76	—	COM	22765Y104
BKU	BANKUNITED INC	5,561,692	$183,091	0.6%	$17.43	+27.6%	COM	06652K103
KRE	SPDR SERIES TRUST	2,829,100	$114,890	0.4%	—	—	Put	78464A698
BXMT	BLACKSTONE MTG TR INC	2,460,784	$66,761	0.2%	$24.70	—	COM CL A	09257W100
CQP	CHENIERE ENERGY PARTNERS LP	2,173,087	$62,259	0.2%	$29.86	—	COM UNITS	16411Q101
—	DRYSHIPS INC.	58,856,000	$59,776	0.2%	$0.89	—	NOTE 5.000% 12/0	262498AB4
EARN	ELLINGTON RESIDENTIAL MTG REIT	2,555,599	$39,305	0.1%	$17.85	—	COM	288578107
BZH	BEAZER HOMES	1,590,245	$38,834	0.1%	$18.45	+7.3%	COM	07556Q881
—	ISTAR FINL INC	2,001,065	$28,555	0.1%	$11.29	—	COM	45031U101
—	CROSSTEX ENERGY LP	902,162	$24,900	0.1%	$20.62	—	COM	22765U102
—	FELCOR LODGING TR INC	3,031,958	$24,741	0.1%	$5.91	—	COM	31430F101
—	ORBITZ WORLDWIDE INC	3,374,052	$24,226	0.1%	$8.03	—	COM	68557K109
—	OCEAN RIG UDW, INC.	1,000,576	$19,261	0.1%	$18.73	—	SHS	Y64354205
—	PENNEY J C INC	1,425,000	$13,039	0.0%	$9.15	—	Put	708160106
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$12,612	0.0%	$2.49	+84.4%	COM	69404D108
MBI	MBIA INC.	750,000	$8,955	0.0%	$5.48	-8.2%	Call	55262C100
—	FIDELITY NATIONAL FINANCIAL	219,000	$7,107	0.0%	—	—	Put	31620R105
—	SARATOGA RES INC TEX	4,800,000	$5,472	0.0%	$1.53	—	COM	803521103
BAH	BOOZ ALLEN HAMILTON HLDG COR	225,621	$4,321	0.0%	$10.71	+20.5%	CL A	099502106
—	RADIOSHACK CORP	1,457,576	$3,790	0.0%	$3.16	—	COM	750438103
—	UNITED STATES STL CORP NEW	125,000	$3,687	0.0%	—	—	Put	912909108
—	HealthSouth Corporation	83,345	$2,777	0.0%	$33.32	—	COM	421924309
—	PENNEY J C INC	100,000	$915	0.0%	$9.15	—	COM	708160106
—	BIOSCRIP, INC.	19,212	$142	0.0%	$16.50	—	COM	09069N108