Blackstone Inc. Quant / Systematic

CIK: 0001393818 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $16,164,394 (99.1% shares, 0.9% debt)

Holdings (40)

— HILTON WORLDWIDE HLDGS INC 66.9%

Value ($000) $10,814,364 Shares 397,586,895 Est. Cost $22.25 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 5.5%

Value ($000) $885,305 Shares 36,887,703 Est. Cost $22.66 Unrealized +4.8%

— MICHAELS COS INC 4.9%

Value ($000) $785,148 Shares 38,393,531 Est. Cost $24.73 Unrealized —

— KOSMOS ENERGY LTD 4.2%

Value ($000) $676,833 Shares 96,552,512 Est. Cost $10.16 Unrealized —

— LA QUINTA HLDGS INC 3.1%

Value ($000) $499,809 Shares 35,173,076 Est. Cost $19.14 Unrealized —

— EXTENDED STAY AMER INC 2.9%

Value ($000) $461,686 Shares 28,587,396 Est. Cost $26.26 Unrealized —

PRKS SEAWORLD ENTMT INC 2.3%

Value ($000) $369,174 Shares 19,502,063 Est. Cost $35.92 Unrealized -54.4%

— HUDSON PAC PPTYS INC 1.9%

Value ($000) $300,023 Shares 8,626,311 Est. Cost $28.37 Unrealized —

— VIVINT SOLAR INC 1.3%

Value ($000) $210,016 Shares 82,359,374 Est. Cost $9.22 Unrealized —

— AMAYA INC 1.2%

Value ($000) $197,778 Shares 13,977,234 Est. Cost $16.01 Unrealized —

KODK EASTMAN KODAK CO 0.9%

Value ($000) $137,566 Shares 8,875,211 Est. Cost $26.18 Unrealized -41.8%

BXMT BLACKSTONE MTG TR INC 0.8%

Value ($000) $134,943 Shares 4,487,618 Est. Cost $26.33 Unrealized —

— SOLARCITY CORP 0.7%

Value ($000) $113,454 Shares 133,574,000 Est. Cost $0.71 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.7%

Value ($000) $110,588 Shares 3,837,178 Est. Cost $28.75 Unrealized —

TV GRUPO TELEVISA SA 0.7%

Value ($000) $108,680 Shares 5,202,469 Est. Cost $25.74 Unrealized —

— CVR PARTNERS LP 0.6%

Value ($000) $101,569 Shares 16,900,000 Est. Cost $8.17 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.2%

Value ($000) $34,993 Shares 2,689,702 Est. Cost $17.59 Unrealized —

— ENVIVA PARTNERS LP 0.2%

Value ($000) $27,647 Shares 1,031,611 Est. Cost $22.30 Unrealized —

— SANDRIDGE ENERGY INC 0.2%

Value ($000) $27,574 Shares 22,048,190 Est. Cost $1.25 Unrealized —

— NEW YORK REIT INC 0.1%

Value ($000) $23,362 Shares 2,308,500 Est. Cost $9.78 Unrealized —

— HOSTESS BRANDS INC 0.1%

Value ($000) $23,091 Shares 1,776,220 Est. Cost $13.00 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $22,361 Shares 1,540,000 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $16,897 Shares 3,345,940 Est. Cost $5.16 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.1%

Value ($000) $15,310 Shares 684,419 Est. Cost $22.21 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $14,483 Shares 258,302 Est. Cost $28.88 Unrealized +18.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $9,890 Shares 44,245 Est. Cost $223.53 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $9,164 Shares 2,411,556 Est. Cost $2.49 Unrealized +191.8%

— ECLIPSE RES CORP 0.1%

Value ($000) $9,105 Shares 3,410,000 Est. Cost $5.62 Unrealized —

— NANTHEALTH INC 0.0%

Value ($000) $5,935 Shares 597,037 Est. Cost $12.50 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $4,393 Shares 353,669 Est. Cost $12.92 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $3,968 Shares 793,651 Est. Cost $8.98 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $2,136 Shares 800,000 Est. Cost $18.84 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $1,806 Shares 2,052,250 Est. Cost $0.74 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,805 Shares 76,658 Est. Cost $23.46 Unrealized 0.0%

— COMSTOCK RES INC 0.0%

Value ($000) $1,760 Shares 2,000,000 Est. Cost $0.73 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $879 Shares 55,000 Est. Cost $18.10 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $450 Shares 115,410 Est. Cost $2.77 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $325 Shares 115,410 Est. Cost $1.83 Unrealized —

— WMIH CORP 0.0%

Value ($000) $107 Shares 68,897 Est. Cost $2.60 Unrealized —

— BIOSCRIP INC 0.0%

Value ($000) $17 Shares 16,802 Est. Cost $16.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HILTON WORLDWIDE HLDGS INC	397,586,895	$10,814,364	66.9%	$22.25	—	COM	43300A104
PFGC	PERFORMANCE FOOD GROUP CO	36,887,703	$885,305	5.5%	$22.66	+4.8%	COM	71377A103
—	MICHAELS COS INC	38,393,531	$785,148	4.9%	$24.73	—	COM	59408Q106
—	KOSMOS ENERGY LTD	96,552,512	$676,833	4.2%	$10.16	—	SHS	G5315B107
—	LA QUINTA HLDGS INC	35,173,076	$499,809	3.1%	$19.14	—	COM	50420D108
—	EXTENDED STAY AMER INC	28,587,396	$461,686	2.9%	$26.26	—	UNIT 99/99/9999B	30224P200
PRKS	SEAWORLD ENTMT INC	19,502,063	$369,174	2.3%	$35.92	-54.4%	COM	81282V100
—	HUDSON PAC PPTYS INC	8,626,311	$300,023	1.9%	$28.37	—	COM	444097109
—	VIVINT SOLAR INC	82,359,374	$210,016	1.3%	$9.22	—	COM	92854Q106
—	AMAYA INC	13,977,234	$197,778	1.2%	$16.01	—	COM	02314M108
KODK	EASTMAN KODAK CO	8,875,211	$137,566	0.9%	$26.18	-41.8%	COM NEW	277461406
BXMT	BLACKSTONE MTG TR INC	4,487,618	$134,943	0.8%	$26.33	—	COM CL A	09257W100
—	SOLARCITY CORP	133,574,000	$113,454	0.7%	$0.71	—	NOTE 1.625%11/0	83416TAC4
CQP	CHENIERE ENERGY PARTNERS LP	3,837,178	$110,588	0.7%	$28.75	—	COM UNIT	16411Q101
TV	GRUPO TELEVISA SA	5,202,469	$108,680	0.7%	$25.74	—	SPON ADR REP ORD	40049J206
—	CVR PARTNERS LP	16,900,000	$101,569	0.6%	$8.17	—	COM	126633106
EARN	ELLINGTON RESIDENTIAL MTG RE	2,689,702	$34,993	0.2%	$17.59	—	COM SHS BEN INT	288578107
—	ENVIVA PARTNERS LP	1,031,611	$27,647	0.2%	$22.30	—	COM UNIT	29414J107
—	SANDRIDGE ENERGY INC	22,048,190	$27,574	0.2%	$1.25	—	NOTE 10/0	80007PBC2
—	NEW YORK REIT INC	2,308,500	$23,362	0.1%	$9.78	—	COM	64976L109
—	HOSTESS BRANDS INC	1,776,220	$23,091	0.1%	$13.00	—	CL A	44109J106
—	VALEANT PHARMACEUTICALS INTL	1,540,000	$22,361	0.1%	—	—	Call	91911K102
—	CLEAR CHANNEL OUTDOOR HLDGS	3,345,940	$16,897	0.1%	$5.16	—	CL A	18451C109
—	CHENIERE ENERGY PTNRS LP HLD	684,419	$15,310	0.1%	$22.21	—	COM REP LLC IN	16411W108
TRGP	TARGA RES CORP	258,302	$14,483	0.1%	$28.88	+18.8%	COM	87612G101
SPY	SPDR S&P 500 ETF TR	44,245	$9,890	0.1%	$223.53	—	TR UNIT	78462F103
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$9,164	0.1%	$2.49	+191.8%	COM	69404D108
—	ECLIPSE RES CORP	3,410,000	$9,105	0.1%	$5.62	—	COM	27890G100
—	NANTHEALTH INC	597,037	$5,935	0.0%	$12.50	—	COM	630104107
—	AXOVANT SCIENCES LTD	353,669	$4,393	0.0%	$12.92	—	COM	G0750W104
—	JONES ENERGY INC	793,651	$3,968	0.0%	$8.98	—	COM CL A	48019R108
—	INTELSAT S A	800,000	$2,136	0.0%	$18.84	—	COM	L5140P101
—	COMSTOCK RES INC	2,052,250	$1,806	0.0%	$0.74	—	NOTE 9.500% 6/1	205768AN4
SD	SANDRIDGE ENERGY INC	76,658	$1,805	0.0%	$23.46	0.0%	COM NEW	80007P869
—	COMSTOCK RES INC	2,000,000	$1,760	0.0%	$0.73	—	NOTE 7.750% 4/0	205768AM6
—	PARAMOUNT GROUP INC	55,000	$879	0.0%	$18.10	—	COM	69924R108
—	EASTMAN KODAK CO	115,410	$450	0.0%	$2.77	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	115,410	$325	0.0%	$1.83	—	*W EXP 09/03/201	277461141
—	WMIH CORP	68,897	$107	0.0%	$2.60	—	COM	92936P100
—	BIOSCRIP INC	16,802	$17	0.0%	$16.50	—	COM	09069N108