Blackstone Inc. Quant / Systematic

Location: New York, NY

CIK: 0001393818 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $33.07B (100.0% shares, 0.0% debt)

Holdings (35)

— HILTON WORLDWIDE HLDGS INC 50.6%

Value $16.74B Shares 752,492,744 Share Price $22.24 Est. Cost/Share $22.25 Unrealized @ Report Date —

— FREESCALE SEMICONDUCTOR LTD 14.5%

Value $4.788B Shares 196,136,895 Share Price $24.41 Est. Cost/Share $13.55 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 10.4%

Value $3.445B Shares 161,494,622 Share Price $21.33 Est. Cost/Share $20.33 Unrealized @ Report Date —

— PINNACLE FOODS INC 5.4%

Value $1.791B Shares 59,974,145 Share Price $29.86 Est. Cost/Share $24.15 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 3.8%

Value $1.269B Shares 55,711,592 Share Price $22.77 Est. Cost/Share $26.26 Unrealized @ Report Date —

— KOSMOS ENERGY LTD 3.7%

Value $1.233B Shares 112,100,012 Share Price $11.00 Est. Cost/Share $10.16 Unrealized @ Report Date —

— NIELSEN HOLDINGS N V 3.0%

Value $1.004B Shares 22,488,529 Share Price $44.63 Est. Cost/Share $33.59 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 2.7%

Value $884M Shares 29,243,281 Share Price $30.23 * Est. Cost/Share $35.92 Unrealized @ Report Date -10.3%

PBF PBF ENERGY INC 1.4%

Value $475M Shares 18,402,327 Share Price $25.80 * Est. Cost/Share $29.73 Unrealized @ Report Date -10.6%

KODK EASTMAN KODAK CO 0.8%

Value $276M Shares 8,252,625 Share Price $33.40 * Est. Cost/Share $26.90 Unrealized @ Report Date +12.1%

— ENLINK MIDSTREAM LLC 0.7%

Value $238M Shares 7,000,000 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.6%

Value $214M Shares 1,143,900 Share Price $187.01 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.4%

Value $128M Shares 3,101,700 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —

— SEARS HLDGS CORP 0.2%

Value $72.5M Shares 1,518,102 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR INC 0.2%

Value $70.75M Shares 2,460,784 Share Price $28.75 Est. Cost/Share $24.70 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS LP 0.2%

Value $65.19M Shares 2,173,087 Share Price $30.00 Est. Cost/Share $29.86 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.2%

Value $63.04M Shares 1,320,000 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $45.26M Shares 1,452,603 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —

EARN ELLINGTON RESIDENTIAL MTG REIT 0.1%

Value $43.24M Shares 2,555,599 Share Price $16.92 Est. Cost/Share $17.85 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $31.63M Shares 1,015,200 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —

— CON-WAY INC 0.1%

Value $28.81M Shares 701,384 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —

— ISTAR FINL INC 0.1%

Value $28.06M Shares 1,901,065 Share Price $14.76 Est. Cost/Share $11.29 Unrealized @ Report Date —

BZH BEAZER HOMES 0.1%

Value $27.39M Shares 1,363,968 Share Price $20.08 * Est. Cost/Share $18.45 Unrealized @ Report Date +18.3%

— ORBITZ WORLDWIDE INC 0.1%

Value $26.45M Shares 3,374,052 Share Price $7.84 Est. Cost/Share $8.03 Unrealized @ Report Date —

— OCEAN RIG UDW INC 0.1%

Value $22.69M Shares 1,275,619 Share Price $17.79 Est. Cost/Share $18.53 Unrealized @ Report Date —

— FELCOR LODGING TR INC 0.0%

Value $15.44M Shares 1,707,691 Share Price $9.04 Est. Cost/Share $5.91 Unrealized @ Report Date —

— PENNEY J C INC 0.0%

Value $12.93M Shares 1,500,000 Share Price $8.62 Est. Cost/Share $9.15 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $12.9M Shares 2,411,556 Share Price $5.35 * Est. Cost/Share $2.49 Unrealized @ Report Date +153.8%

— BOULEVARD ACQUISITION CORP 0.0%

Value $10.05M Shares 1,000,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

— SARATOGA RES INC TEX 0.0%

Value $6.48M Shares 4,800,000 Share Price $1.35 Est. Cost/Share $1.53 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.964M Shares 225,621 Share Price $22.00 * Est. Cost/Share $10.71 Unrealized @ Report Date +40.0%

— RADIOSHACK CORP 0.0%

Value $2.133M Shares 1,006,000 Share Price $2.12 Est. Cost/Share $3.16 Unrealized @ Report Date —

TBT PROSHARES TR 0.0%

Value $2.026M Shares 30,000 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date —

— HEALTHSOUTHCORP 0.0%

Value $1.018M Shares 28,345 Share Price $35.91 Est. Cost/Share $33.32 Unrealized @ Report Date —

— BIOSCRIP, INC. 0.0%

Value $134K Shares 19,212 Share Price $6.97 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	50.6%	$22.24	$22.25	—	COM	43300A104
—	FREESCALE SEMICONDUCTOR LTD	196,136,895	$4.788B	14.5%	$24.41	$13.55	—	SHS	G3727Q101
BRX	BRIXMOR PPTY GROUP INC	161,494,622	$3.445B	10.4%	$21.33	$20.33	—	COM	11120U105
—	PINNACLE FOODS INC	59,974,145	$1.791B	5.4%	$29.86	$24.15	—	COM	72348P104
—	EXTENDED STAY AMER INC	55,711,592	$1.269B	3.8%	$22.77	$26.26	—	COM	30224P200
—	KOSMOS ENERGY LTD	112,100,012	$1.233B	3.7%	$11.00	$10.16	—	SHS	G5315B107
—	NIELSEN HOLDINGS N V	22,488,529	$1.004B	3.0%	$44.63	$33.59	—	COM	N63218106
PRKS	SEAWORLD ENTMT INC	29,243,281	$884M	2.7%	$30.23 *	$35.92	-10.3%	COM	81282V100
PBF	PBF ENERGY INC	18,402,327	$475M	1.4%	$25.80 *	$29.73	-10.6%	CL A	69318G106
KODK	EASTMAN KODAK CO	8,252,625	$276M	0.8%	$33.40 *	$26.90	+12.1%	COM NEW	277461406
—	ENLINK MIDSTREAM LLC	7,000,000	$238M	0.7%	$33.94	$33.94	—	COM UNIT REP LTD	29336T100
SPY	SPDR S&P 500 ETF TR	1,143,900	$214M	0.6%	$187.01	—	—	Put	78462F103
KRE	SPDR SERIES TRUST	3,101,700	$128M	0.4%	$41.38	—	—	Put	78464A698
—	SEARS HLDGS CORP	1,518,102	$72.5M	0.2%	$47.76	$47.76	—	COM	812350106
BXMT	BLACKSTONE MTG TR INC	2,460,784	$70.75M	0.2%	$28.75	$24.70	—	COM CL A	09257W100
CQP	CHENIERE ENERGY PARTNERS LP	2,173,087	$65.19M	0.2%	$30.00	$29.86	—	COM UNITS	16411Q101
—	SEARS HLDGS CORP	1,320,000	$63.04M	0.2%	$47.76	$47.76	—	Call	812350106
YPF	YPF SOCIEDAD ANONIMA	1,452,603	$45.26M	0.1%	$31.16	$31.16	—	SPOON ADR CL D	984245100
EARN	ELLINGTON RESIDENTIAL MTG REIT	2,555,599	$43.24M	0.1%	$16.92	$17.85	—	COM	288578107
YPF	YPF SOCIEDAD ANONIMA	1,015,200	$31.63M	0.1%	$31.16	$31.16	—	Call	984245100
—	CON-WAY INC	701,384	$28.81M	0.1%	$41.08	$41.08	—	COM	205944101
—	ISTAR FINL INC	1,901,065	$28.06M	0.1%	$14.76	$11.29	—	COM	45031U101
BZH	BEAZER HOMES	1,363,968	$27.39M	0.1%	$20.08 *	$18.45	+18.3%	COM	07556Q881
—	ORBITZ WORLDWIDE INC	3,374,052	$26.45M	0.1%	$7.84	$8.03	—	COM	68557K109
—	OCEAN RIG UDW INC	1,275,619	$22.69M	0.1%	$17.79	$18.53	—	SHS	Y64354205
—	FELCOR LODGING TR INC	1,707,691	$15.44M	0.0%	$9.04	$5.91	—	COM	31430F101
—	PENNEY J C INC	1,500,000	$12.93M	0.0%	$8.62	$9.15	—	Put	708160106
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$12.9M	0.0%	$5.35 *	$2.49	+153.8%	COM	69404D108
—	BOULEVARD ACQUISITION CORP	1,000,000	$10.05M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	10157P203
—	SARATOGA RES INC TEX	4,800,000	$6.48M	0.0%	$1.35	$1.53	—	COM	803521103
BAH	BOOZ ALLEN HAMILTON HLDG COR	225,621	$4.964M	0.0%	$22.00 *	$10.71	+40.0%	CL A	099502106
—	RADIOSHACK CORP	1,006,000	$2.133M	0.0%	$2.12	$3.16	—	Put	750438103
TBT	PROSHARES TR	30,000	$2.026M	0.0%	$67.53	$67.53	—	PSHS ULTSH 20YRS	74347B201
—	HEALTHSOUTHCORP	28,345	$1.018M	0.0%	$35.91	$33.32	—	COM NEW	421924309
—	BIOSCRIP, INC.	19,212	$134K	0.0%	$6.97	$16.50	—	COM	09069N108