Blackstone Inc. Quant / Systematic

CIK: 0001393818 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $33,071,363 (100.0% shares, 0.0% debt)

Holdings (35)

— HILTON WORLDWIDE HLDGS INC 50.6%

Value ($000) $16,735,439 Shares 752,492,744 Est. Cost $22.25 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 14.5%

Value ($000) $4,787,702 Shares 196,136,895 Est. Cost $13.55 Unrealized —

BRX BRIXMOR PPTY GROUP INC 10.4%

Value ($000) $3,444,680 Shares 161,494,622 Est. Cost $20.33 Unrealized —

— PINNACLE FOODS INC 5.4%

Value ($000) $1,790,828 Shares 59,974,145 Est. Cost $24.15 Unrealized —

— EXTENDED STAY AMER INC 3.8%

Value ($000) $1,268,553 Shares 55,711,592 Est. Cost $26.26 Unrealized —

— KOSMOS ENERGY LTD 3.7%

Value ($000) $1,233,100 Shares 112,100,012 Est. Cost $10.16 Unrealized —

— NIELSEN HOLDINGS N V 3.0%

Value ($000) $1,003,663 Shares 22,488,529 Est. Cost $33.59 Unrealized —

PRKS SEAWORLD ENTMT INC 2.7%

Value ($000) $884,024 Shares 29,243,281 Est. Cost $35.92 Unrealized -10.3%

PBF PBF ENERGY INC 1.4%

Value ($000) $474,780 Shares 18,402,327 Est. Cost $29.73 Unrealized -10.6%

KODK EASTMAN KODAK CO 0.8%

Value ($000) $275,638 Shares 8,252,625 Est. Cost $26.90 Unrealized +12.1%

— ENLINK MIDSTREAM LLC 0.7%

Value ($000) $237,580 Shares 7,000,000 Est. Cost $33.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $213,921 Shares 1,143,900 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value ($000) $128,348 Shares 3,101,700 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.2%

Value ($000) $72,505 Shares 1,518,102 Est. Cost $47.76 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.2%

Value ($000) $70,748 Shares 2,460,784 Est. Cost $24.70 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value ($000) $65,193 Shares 2,173,087 Est. Cost $29.86 Unrealized —

— SEARS HLDGS CORP 0.2%

Value ($000) $63,042 Shares 1,320,000 Est. Cost $47.76 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $45,263 Shares 1,452,603 Est. Cost $31.16 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG REIT 0.1%

Value ($000) $43,241 Shares 2,555,599 Est. Cost $17.85 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $31,633 Shares 1,015,200 Est. Cost $31.16 Unrealized —

— CON-WAY INC 0.1%

Value ($000) $28,813 Shares 701,384 Est. Cost $41.08 Unrealized —

— ISTAR FINL INC 0.1%

Value ($000) $28,060 Shares 1,901,065 Est. Cost $11.29 Unrealized —

BZH BEAZER HOMES 0.1%

Value ($000) $27,388 Shares 1,363,968 Est. Cost $18.45 Unrealized +18.3%

— ORBITZ WORLDWIDE INC 0.1%

Value ($000) $26,453 Shares 3,374,052 Est. Cost $8.03 Unrealized —

— OCEAN RIG UDW INC 0.1%

Value ($000) $22,693 Shares 1,275,619 Est. Cost $18.53 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $15,438 Shares 1,707,691 Est. Cost $5.91 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $12,930 Shares 1,500,000 Est. Cost $9.15 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $12,902 Shares 2,411,556 Est. Cost $2.49 Unrealized +153.8%

— BOULEVARD ACQUISITION CORP 0.0%

Value ($000) $10,050 Shares 1,000,000 Est. Cost $10.05 Unrealized —

— SARATOGA RES INC TEX 0.0%

Value ($000) $6,480 Shares 4,800,000 Est. Cost $1.53 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $4,964 Shares 225,621 Est. Cost $10.71 Unrealized +40.0%

— RADIOSHACK CORP 0.0%

Value ($000) $2,133 Shares 1,006,000 Est. Cost $3.16 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $2,026 Shares 30,000 Est. Cost $67.53 Unrealized —

— HEALTHSOUTHCORP 0.0%

Value ($000) $1,018 Shares 28,345 Est. Cost $33.32 Unrealized —

— BIOSCRIP, INC. 0.0%

Value ($000) $134 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	$16,735,439	50.6%	$22.25	—	COM	43300A104
—	FREESCALE SEMICONDUCTOR LTD	196,136,895	$4,787,702	14.5%	$13.55	—	SHS	G3727Q101
BRX	BRIXMOR PPTY GROUP INC	161,494,622	$3,444,680	10.4%	$20.33	—	COM	11120U105
—	PINNACLE FOODS INC	59,974,145	$1,790,828	5.4%	$24.15	—	COM	72348P104
—	EXTENDED STAY AMER INC	55,711,592	$1,268,553	3.8%	$26.26	—	COM	30224P200
—	KOSMOS ENERGY LTD	112,100,012	$1,233,100	3.7%	$10.16	—	SHS	G5315B107
—	NIELSEN HOLDINGS N V	22,488,529	$1,003,663	3.0%	$33.59	—	COM	N63218106
PRKS	SEAWORLD ENTMT INC	29,243,281	$884,024	2.7%	$35.92	-10.3%	COM	81282V100
PBF	PBF ENERGY INC	18,402,327	$474,780	1.4%	$29.73	-10.6%	CL A	69318G106
KODK	EASTMAN KODAK CO	8,252,625	$275,638	0.8%	$26.90	+12.1%	COM NEW	277461406
—	ENLINK MIDSTREAM LLC	7,000,000	$237,580	0.7%	$33.94	—	COM UNIT REP LTD	29336T100
SPY	SPDR S&P 500 ETF TR	1,143,900	$213,921	0.6%	—	—	Put	78462F103
KRE	SPDR SERIES TRUST	3,101,700	$128,348	0.4%	—	—	Put	78464A698
—	SEARS HLDGS CORP	1,518,102	$72,505	0.2%	$47.76	—	COM	812350106
BXMT	BLACKSTONE MTG TR INC	2,460,784	$70,748	0.2%	$24.70	—	COM CL A	09257W100
CQP	CHENIERE ENERGY PARTNERS LP	2,173,087	$65,193	0.2%	$29.86	—	COM UNITS	16411Q101
—	SEARS HLDGS CORP	1,320,000	$63,042	0.2%	$47.76	—	Call	812350106
YPF	YPF SOCIEDAD ANONIMA	1,452,603	$45,263	0.1%	$31.16	—	SPOON ADR CL D	984245100
EARN	ELLINGTON RESIDENTIAL MTG REIT	2,555,599	$43,241	0.1%	$17.85	—	COM	288578107
YPF	YPF SOCIEDAD ANONIMA	1,015,200	$31,633	0.1%	$31.16	—	Call	984245100
—	CON-WAY INC	701,384	$28,813	0.1%	$41.08	—	COM	205944101
—	ISTAR FINL INC	1,901,065	$28,060	0.1%	$11.29	—	COM	45031U101
BZH	BEAZER HOMES	1,363,968	$27,388	0.1%	$18.45	+18.3%	COM	07556Q881
—	ORBITZ WORLDWIDE INC	3,374,052	$26,453	0.1%	$8.03	—	COM	68557K109
—	OCEAN RIG UDW INC	1,275,619	$22,693	0.1%	$18.53	—	SHS	Y64354205
—	FELCOR LODGING TR INC	1,707,691	$15,438	0.0%	$5.91	—	COM	31430F101
—	PENNEY J C INC	1,500,000	$12,930	0.0%	$9.15	—	Put	708160106
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$12,902	0.0%	$2.49	+153.8%	COM	69404D108
—	BOULEVARD ACQUISITION CORP	1,000,000	$10,050	0.0%	$10.05	—	UNIT 99/99/9999	10157P203
—	SARATOGA RES INC TEX	4,800,000	$6,480	0.0%	$1.53	—	COM	803521103
BAH	BOOZ ALLEN HAMILTON HLDG COR	225,621	$4,964	0.0%	$10.71	+40.0%	CL A	099502106
—	RADIOSHACK CORP	1,006,000	$2,133	0.0%	$3.16	—	Put	750438103
TBT	PROSHARES TR	30,000	$2,026	0.0%	$67.53	—	PSHS ULTSH 20YRS	74347B201
—	HEALTHSOUTHCORP	28,345	$1,018	0.0%	$33.32	—	COM NEW	421924309
—	BIOSCRIP, INC.	19,212	$134	0.0%	$16.50	—	COM	09069N108