Blackstone Inc. Quant / Systematic

CIK: 0001393818 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $13,074,643 (100.0% shares, 0.0% debt)

Holdings (43)

INVH INVITATION HOMES INC 36.7%

Value ($000) $4,801,407 Shares 219,945,349 Est. Cost $17.05 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 22.4%

Value ($000) $2,924,693 Shares 50,028,965 Est. Cost $55.58 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 6.4%

Value ($000) $831,389 Shares 32,387,587 Est. Cost $25.67 Unrealized —

— KOSMOS ENERGY LTD 4.2%

Value ($000) $553,130 Shares 83,052,512 Est. Cost $10.16 Unrealized —

— LA QUINTA HLDGS INC 3.6%

Value ($000) $475,540 Shares 35,173,076 Est. Cost $19.14 Unrealized —

— MICHAELS COS INC 3.5%

Value ($000) $456,611 Shares 20,393,531 Est. Cost $24.73 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.3%

Value ($000) $430,149 Shares 15,008,689 Est. Cost $28.53 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 2.7%

Value ($000) $356,303 Shares 19,502,063 Est. Cost $35.92 Unrealized -48.2%

PFGC PERFORMANCE FOOD GROUP CO 2.6%

Value ($000) $333,824 Shares 14,026,205 Est. Cost $22.66 Unrealized +2.3%

— EXTENDED STAY AMER INC 2.4%

Value ($000) $317,536 Shares 19,920,716 Est. Cost $26.26 Unrealized —

— C&J ENERGY SVCS INC NEW 2.0%

Value ($000) $256,078 Shares 7,520,635 Est. Cost $34.05 Unrealized —

— AMAYA INC 1.8%

Value ($000) $236,543 Shares 13,977,234 Est. Cost $16.01 Unrealized —

— VIVINT SOLAR INC 1.8%

Value ($000) $230,606 Shares 82,359,374 Est. Cost $9.22 Unrealized —

TV GRUPO TELEVISA SA 1.5%

Value ($000) $199,261 Shares 7,681,629 Est. Cost $25.81 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.1%

Value ($000) $141,623 Shares 4,574,376 Est. Cost $26.41 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.9%

Value ($000) $112,174 Shares 3,471,801 Est. Cost $28.75 Unrealized —

EMN EASTMAN KODAK CO 0.8%

Value ($000) $102,065 Shares 8,875,211 Est. Cost $58.49 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.4%

Value ($000) $54,610 Shares 1,000,000 Est. Cost — Unrealized —

— CVR PARTNERS LP 0.3%

Value ($000) $40,276 Shares 8,661,521 Est. Cost $8.17 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.3%

Value ($000) $39,431 Shares 2,689,702 Est. Cost $17.59 Unrealized —

— HRG GROUP INC 0.2%

Value ($000) $24,157 Shares 1,250,346 Est. Cost $19.32 Unrealized —

— NEW YORK REIT INC 0.2%

Value ($000) $22,369 Shares 2,308,500 Est. Cost $9.78 Unrealized —

— SANCHEZ ENERGY CORP 0.1%

Value ($000) $18,651 Shares 1,955,000 Est. Cost $9.54 Unrealized —

— ENVIVA PARTNERS LP 0.1%

Value ($000) $18,461 Shares 656,974 Est. Cost $22.30 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.1%

Value ($000) $16,714 Shares 684,419 Est. Cost $22.21 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $15,472 Shares 258,302 Est. Cost $28.88 Unrealized +38.9%

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $13,802 Shares 2,281,395 Est. Cost $5.16 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $12,468 Shares 2,411,556 Est. Cost $2.49 Unrealized +96.6%

UPBD RENT A CTR INC NEW 0.1%

Value ($000) $10,560 Shares 1,190,577 Est. Cost $9.09 Unrealized 0.0%

— ECLIPSE RES CORP 0.1%

Value ($000) $8,661 Shares 3,410,000 Est. Cost $5.62 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $5,284 Shares 353,669 Est. Cost $12.92 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $3,199 Shares 172,996 Est. Cost $21.47 Unrealized -7.4%

— NANTHEALTH INC 0.0%

Value ($000) $2,961 Shares 597,037 Est. Cost $12.50 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $2,201 Shares 863,034 Est. Cost $8.46 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $1,886 Shares 454,354 Est. Cost $18.84 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $1,778 Shares 2,052,250 Est. Cost $0.74 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $892 Shares 55,000 Est. Cost $18.10 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $856 Shares 1,000,000 Est. Cost $0.73 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $614 Shares 342,935 Est. Cost $1.79 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $162 Shares 115,410 Est. Cost $2.77 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $117 Shares 115,410 Est. Cost $1.83 Unrealized —

— WMIH CORP 0.0%

Value ($000) $100 Shares 68,897 Est. Cost $2.60 Unrealized —

— BIOSCRIP 0.0%

Value ($000) $29 Shares 16,802 Est. Cost $16.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INVH	INVITATION HOMES INC	219,945,349	$4,801,407	36.7%	$17.05	0.0%	COM	46187W107
HLT	HILTON WORLDWIDE HLDGS INC	50,028,965	$2,924,693	22.4%	$55.58	0.0%	COM	43300A203
PK	PARK HOTELS RESORTS INC	32,387,587	$831,389	6.4%	$25.67	—	COM	700517105
—	KOSMOS ENERGY LTD	83,052,512	$553,130	4.2%	$10.16	—	SHS	G5315B107
—	LA QUINTA HLDGS INC	35,173,076	$475,540	3.6%	$19.14	—	COM	50420D108
—	MICHAELS COS INC	20,393,531	$456,611	3.5%	$24.73	—	COM	59408Q106
HGV	HILTON GRAND VACATIONS INC	15,008,689	$430,149	3.3%	$28.53	0.0%	COM	43283X105
PRKS	SEAWORLD ENTMT INC	19,502,063	$356,303	2.7%	$35.92	-48.2%	COM	81282V100
PFGC	PERFORMANCE FOOD GROUP CO	14,026,205	$333,824	2.6%	$22.66	+2.3%	COM	71377A103
—	EXTENDED STAY AMER INC	19,920,716	$317,536	2.4%	$26.26	—	UNIT 99/99/9999B	30224P200
—	C&J ENERGY SVCS INC NEW	7,520,635	$256,078	2.0%	$34.05	—	COM	12674R100
—	AMAYA INC	13,977,234	$236,543	1.8%	$16.01	—	COM	02314M108
—	VIVINT SOLAR INC	82,359,374	$230,606	1.8%	$9.22	—	COM	92854Q106
TV	GRUPO TELEVISA SA	7,681,629	$199,261	1.5%	$25.81	—	SPON ADR REP ORD	40049J206
BXMT	BLACKSTONE MTG TR INC	4,574,376	$141,623	1.1%	$26.41	—	COM CL A	09257W100
CQP	CHENIERE ENERGY PARTNERS LP	3,471,801	$112,174	0.9%	$28.75	—	COM UNIT	16411Q101
EMN	EASTMAN KODAK CO	8,875,211	$102,065	0.8%	$58.49	0.0%	COM	277432100
KRE	SPDR SERIES TRUST	1,000,000	$54,610	0.4%	—	—	Put	78464A698
—	CVR PARTNERS LP	8,661,521	$40,276	0.3%	$8.17	—	COM	126633106
EARN	ELLINGTON RESIDENTIAL MTG RE	2,689,702	$39,431	0.3%	$17.59	—	COM SHS BEN INT	288578107
—	HRG GROUP INC	1,250,346	$24,157	0.2%	$19.32	—	COM	40434J100
—	NEW YORK REIT INC	2,308,500	$22,369	0.2%	$9.78	—	COM	64976L109
—	SANCHEZ ENERGY CORP	1,955,000	$18,651	0.1%	$9.54	—	COM	79970Y105
—	ENVIVA PARTNERS LP	656,974	$18,461	0.1%	$22.30	—	COM UNIT	29414J107
—	CHENIERE ENERGY PTNRS LP HLD	684,419	$16,714	0.1%	$22.21	—	COM REP LLC IN	16411W108
TRGP	TARGA RES CORP	258,302	$15,472	0.1%	$28.88	+38.9%	COM	87612G101
—	CLEAR CHANNEL OUTDOOR HLDGS	2,281,395	$13,802	0.1%	$5.16	—	CL A	18451C109
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$12,468	0.1%	$2.49	+96.6%	COM	69404D108
UPBD	RENT A CTR INC NEW	1,190,577	$10,560	0.1%	$9.09	0.0%	COM	76009N100
—	ECLIPSE RES CORP	3,410,000	$8,661	0.1%	$5.62	—	COM	27890G100
—	AXOVANT SCIENCES LTD	353,669	$5,284	0.0%	$12.92	—	COM	G0750W104
SD	SANDRIDGE ENERGY INC	172,996	$3,199	0.0%	$21.47	-7.4%	COM NEW	80007P869
—	NANTHEALTH INC	597,037	$2,961	0.0%	$12.50	—	COM	630104107
—	JONES ENERGY INC	863,034	$2,201	0.0%	$8.46	—	COM CL A	48019R108
—	INTELSAT S A	454,354	$1,886	0.0%	$18.84	—	COM	L5140P101
—	COMSTOCK RES INC	2,052,250	$1,778	0.0%	$0.74	—	NOTE 9.500% 6/1	205768AN4
—	PARAMOUNT GROUP INC	55,000	$892	0.0%	$18.10	—	COM	69924R108
—	COMSTOCK RES INC	1,000,000	$856	0.0%	$0.73	—	NOTE 7.750% 4/0	205768AM6
—	SENSEONICS HLDGS INC	342,935	$614	0.0%	$1.79	—	COM	81727U105
—	EASTMAN KODAK CO	115,410	$162	0.0%	$2.77	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	115,410	$117	0.0%	$1.83	—	*W EXP 09/03/201	277461141
—	WMIH CORP	68,897	$100	0.0%	$2.60	—	COM	92936P100
—	BIOSCRIP	16,802	$29	0.0%	$16.50	—	COM	09069N108