Blackstone Inc. Quant / Systematic

CIK: 0001393818 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $11,268,655 (100.0% shares, 0.0% debt)

Holdings (41)

INVH INVITATION HOMES INC 42.2%

Value ($000) $4,757,418 Shares 219,945,349 Est. Cost $17.05 Unrealized +1.1%

HLT HILTON WORLDWIDE HLDGS INC 18.4%

Value ($000) $2,073,766 Shares 33,528,965 Est. Cost $55.58 Unrealized +8.3%

— FS INVT CORP 6.8%

Value ($000) $763,611 Shares 83,455 Est. Cost $9149.97 Unrealized —

— LA QUINTA HLDGS INC 4.6%

Value ($000) $519,506 Shares 35,173,076 Est. Cost $19.14 Unrealized —

— VIVINT SOLAR INC 4.3%

Value ($000) $481,802 Shares 82,359,374 Est. Cost $9.22 Unrealized —

PK PARK HOTELS RESORTS INC 4.2%

Value ($000) $468,769 Shares 17,387,587 Est. Cost $25.67 Unrealized —

— MICHAELS COS INC 3.4%

Value ($000) $377,688 Shares 20,393,531 Est. Cost $24.73 Unrealized —

— KOSMOS ENERGY LTD 3.0%

Value ($000) $340,067 Shares 53,052,512 Est. Cost $10.16 Unrealized —

— AMAYA INC 2.2%

Value ($000) $249,474 Shares 13,977,234 Est. Cost $16.01 Unrealized —

— C&J ENERGY SVCS INC NEW 2.0%

Value ($000) $223,462 Shares 6,520,635 Est. Cost $34.05 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.7%

Value ($000) $193,234 Shares 5,358,689 Est. Cost $28.53 Unrealized +20.9%

TV GRUPO TELEVISA SA 1.5%

Value ($000) $168,481 Shares 6,913,466 Est. Cost $25.81 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.3%

Value ($000) $145,352 Shares 4,599,733 Est. Cost $26.41 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 1.0%

Value ($000) $112,486 Shares 3,471,801 Est. Cost $28.75 Unrealized —

HCC WARRIOR MET COAL INC 0.9%

Value ($000) $101,431 Shares 5,921,272 Est. Cost $17.37 Unrealized 0.0%

KODK EASTMAN KODAK CO 0.7%

Value ($000) $80,764 Shares 8,875,211 Est. Cost $10.00 Unrealized 0.0%

EARN ELLINGTON RESIDENTIAL MTG RE 0.3%

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

KRE SPDR SERIES TRUST 0.2%

Value ($000) $21,980 Shares 400,000 Est. Cost — Unrealized —

— CVR PARTNERS LP 0.2%

Value ($000) $20,501 Shares 5,874,085 Est. Cost $8.17 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.2%

Value ($000) $18,397 Shares 684,419 Est. Cost $22.21 Unrealized —

— ENVIVA PARTNERS LP 0.2%

Value ($000) $17,699 Shares 643,596 Est. Cost $22.30 Unrealized —

— EXTRACTION OIL AND GAS INC 0.1%

Value ($000) $15,342 Shares 1,140,637 Est. Cost $13.45 Unrealized —

— SANCHEZ ENERGY CORP 0.1%

Value ($000) $14,037 Shares 1,955,000 Est. Cost $9.54 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $11,675 Shares 258,302 Est. Cost $28.88 Unrealized +22.3%

— ECLIPSE RES CORP 0.1%

Value ($000) $9,753 Shares 3,410,000 Est. Cost $5.62 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $8,585 Shares 2,411,556 Est. Cost $2.49 Unrealized +61.9%

— AXOVANT SCIENCES LTD 0.1%

Value ($000) $8,202 Shares 353,669 Est. Cost $12.92 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $5,258 Shares 316,550 Est. Cost $16.61 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $4,324 Shares 375,000 Est. Cost $12.17 Unrealized 0.0%

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $4,234 Shares 873,000 Est. Cost $5.16 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $2,977 Shares 172,996 Est. Cost $21.47 Unrealized -13.4%

— NANTHEALTH INC 0.0%

Value ($000) $2,525 Shares 597,037 Est. Cost $12.50 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value ($000) $2,047 Shares 105,716 Est. Cost $26.26 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $1,655 Shares 2,149,731 Est. Cost $0.74 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $1,381 Shares 863,034 Est. Cost $8.46 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $814 Shares 1,044,131 Est. Cost $0.74 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $307 Shares 3,278 Est. Cost $93.65 Unrealized —

— WMIH CORP 0.0%

Value ($000) $86 Shares 68,897 Est. Cost $2.60 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $52 Shares 115,410 Est. Cost $2.77 Unrealized —

— BIOSCRIP INC 0.0%

Value ($000) $46 Shares 16,802 Est. Cost $16.50 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $36 Shares 115,410 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INVH	INVITATION HOMES INC	219,945,349	$4,757,418	42.2%	$17.05	+1.1%	COM	46187W107
HLT	HILTON WORLDWIDE HLDGS INC	33,528,965	$2,073,766	18.4%	$55.58	+8.3%	COM	43300A203
—	FS INVT CORP	83,455	$763,611	6.8%	$9149.97	—	COM	302635107
—	LA QUINTA HLDGS INC	35,173,076	$519,506	4.6%	$19.14	—	COM	50420D108
—	VIVINT SOLAR INC	82,359,374	$481,802	4.3%	$9.22	—	COM	92854Q106
PK	PARK HOTELS RESORTS INC	17,387,587	$468,769	4.2%	$25.67	—	COM	700517105
—	MICHAELS COS INC	20,393,531	$377,688	3.4%	$24.73	—	COM	59408Q106
—	KOSMOS ENERGY LTD	53,052,512	$340,067	3.0%	$10.16	—	SHS	G5315B107
—	AMAYA INC	13,977,234	$249,474	2.2%	$16.01	—	COM	02314M108
—	C&J ENERGY SVCS INC NEW	6,520,635	$223,462	2.0%	$34.05	—	COM	12674R100
HGV	HILTON GRAND VACATIONS INC	5,358,689	$193,234	1.7%	$28.53	+20.9%	COM	43283X105
TV	GRUPO TELEVISA SA	6,913,466	$168,481	1.5%	$25.81	—	SPON ADR REP ORD	40049J206
BXMT	BLACKSTONE MTG TR INC	4,599,733	$145,352	1.3%	$26.41	—	COM CL A	09257W100
CQP	CHENIERE ENERGY PARTNERS LP	3,471,801	$112,486	1.0%	$28.75	—	COM UNIT	16411Q101
HCC	WARRIOR MET COAL INC	5,921,272	$101,431	0.9%	$17.37	0.0%	COM	93627C101
KODK	EASTMAN KODAK CO	8,875,211	$80,764	0.7%	$10.00	0.0%	COM NEW	277461406
EARN	ELLINGTON RESIDENTIAL MTG RE	2,689,702	$39,431	0.3%	$17.59	—	COM SHS BEN INT	288578107
KRE	SPDR SERIES TRUST	400,000	$21,980	0.2%	—	—	Put	78464A698
—	CVR PARTNERS LP	5,874,085	$20,501	0.2%	$8.17	—	COM	126633106
—	CHENIERE ENERGY PTNRS LP HLD	684,419	$18,397	0.2%	$22.21	—	COM REP LLC IN	16411W108
—	ENVIVA PARTNERS LP	643,596	$17,699	0.2%	$22.30	—	COM UNIT	29414J107
—	EXTRACTION OIL AND GAS INC	1,140,637	$15,342	0.1%	$13.45	—	COM	30227M105
—	SANCHEZ ENERGY CORP	1,955,000	$14,037	0.1%	$9.54	—	COM	79970Y105
TRGP	TARGA RES CORP	258,302	$11,675	0.1%	$28.88	+22.3%	COM	87612G101
—	ECLIPSE RES CORP	3,410,000	$9,753	0.1%	$5.62	—	COM	27890G100
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$8,585	0.1%	$2.49	+61.9%	COM	69404D108
—	AXOVANT SCIENCES LTD	353,669	$8,202	0.1%	$12.92	—	COM	G0750W104
TGS	TRANSPORTADORA DE GAS SUR	316,550	$5,258	0.0%	$16.61	—	SPON ADR B	893870204
GOGO	GOGO INC	375,000	$4,324	0.0%	$12.17	0.0%	COM	38046C109
—	CLEAR CHANNEL OUTDOOR HLDGS	873,000	$4,234	0.0%	$5.16	—	CL A	18451C109
SD	SANDRIDGE ENERGY INC	172,996	$2,977	0.0%	$21.47	-13.4%	COM NEW	80007P869
—	NANTHEALTH INC	597,037	$2,525	0.0%	$12.50	—	COM	630104107
—	EXTENDED STAY AMER INC	105,716	$2,047	0.0%	$26.26	—	UNIT 99/99/9999B	30224P200
—	COMSTOCK RES INC	2,149,731	$1,655	0.0%	$0.74	—	NOTE 9.500% 6/1	205768AN4
—	JONES ENERGY INC	863,034	$1,381	0.0%	$8.46	—	COM CL A	48019R108
—	COMSTOCK RES INC	1,044,131	$814	0.0%	$0.74	—	NOTE 7.750% 4/0	205768AM6
—	CLOVIS ONCOLOGY INC	3,278	$307	0.0%	$93.65	—	COM	189464100
—	WMIH CORP	68,897	$86	0.0%	$2.60	—	COM	92936P100
—	EASTMAN KODAK CO	115,410	$52	0.0%	$2.77	—	*W EXP 09/03/201	277461133
—	BIOSCRIP INC	16,802	$46	0.0%	$16.50	—	COM	09069N108
—	EASTMAN KODAK CO	115,410	$36	0.0%	$1.83	—	*W EXP 09/03/201	277461141