Blackstone Inc. Quant / Systematic

Location: New York, NY

CIK: 0001393818 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $11.27B (100.0% shares, 0.0% debt)

Holdings (41)

INVH INVITATION HOMES INC 42.2%

Value $4.757B Shares 219,945,349 Share Price $21.63 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.1%

HLT HILTON WORLDWIDE HLDGS INC 18.4%

Value $2.074B Shares 33,528,965 Share Price $61.85 * Est. Cost/Share $55.58 Unrealized @ Report Date +8.3%

— FS INVT CORP 6.8%

Value $764M Shares 83,455 Share Price $9149.97 Est. Cost/Share $9149.97 Unrealized @ Report Date —

— LA QUINTA HLDGS INC 4.6%

Value $520M Shares 35,173,076 Share Price $14.77 Est. Cost/Share $19.14 Unrealized @ Report Date —

— VIVINT SOLAR INC 4.3%

Value $482M Shares 82,359,374 Share Price $5.85 Est. Cost/Share $9.22 Unrealized @ Report Date —

PK PARK HOTELS RESORTS INC 4.2%

Value $469M Shares 17,387,587 Share Price $26.96 Est. Cost/Share $25.67 Unrealized @ Report Date —

— MICHAELS COS INC 3.4%

Value $378M Shares 20,393,531 Share Price $18.52 Est. Cost/Share $24.73 Unrealized @ Report Date —

— KOSMOS ENERGY LTD 3.0%

Value $340M Shares 53,052,512 Share Price $6.41 Est. Cost/Share $10.16 Unrealized @ Report Date —

— AMAYA INC 2.2%

Value $249M Shares 13,977,234 Share Price $17.85 Est. Cost/Share $16.01 Unrealized @ Report Date —

— C&J ENERGY SVCS INC NEW 2.0%

Value $223M Shares 6,520,635 Share Price $34.27 Est. Cost/Share $34.05 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 1.7%

Value $193M Shares 5,358,689 Share Price $36.06 * Est. Cost/Share $28.53 Unrealized @ Report Date +20.9%

TV GRUPO TELEVISA SA 1.5%

Value $168M Shares 6,913,466 Share Price $24.37 Est. Cost/Share $25.81 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR INC 1.3%

Value $145M Shares 4,599,733 Share Price $31.60 Est. Cost/Share $26.41 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS LP 1.0%

Value $112M Shares 3,471,801 Share Price $32.40 Est. Cost/Share $28.75 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.9%

Value $101M Shares 5,921,272 Share Price $17.13 Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%

KODK EASTMAN KODAK CO 0.7%

Value $80.76M Shares 8,875,211 Share Price $9.10 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%

EARN ELLINGTON RESIDENTIAL MTG RE 0.3%

Value $39.43M Shares 2,689,702 Share Price $14.66 Est. Cost/Share $17.59 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.2%

Value $21.98M Shares 400,000 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —

— CVR PARTNERS LP 0.2%

Value $20.5M Shares 5,874,085 Share Price $3.49 Est. Cost/Share $8.17 Unrealized @ Report Date —

— CHENIERE ENERGY PTNRS LP HLD 0.2%

Value $18.4M Shares 684,419 Share Price $26.88 Est. Cost/Share $22.21 Unrealized @ Report Date —

— ENVIVA PARTNERS LP 0.2%

Value $17.7M Shares 643,596 Share Price $27.50 Est. Cost/Share $22.30 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 0.1%

Value $15.34M Shares 1,140,637 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —

— SANCHEZ ENERGY CORP 0.1%

Value $14.04M Shares 1,955,000 Share Price $7.18 Est. Cost/Share $9.54 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.1%

Value $11.68M Shares 258,302 Share Price $45.20 * Est. Cost/Share $28.88 Unrealized @ Report Date +22.3%

— ECLIPSE RES CORP 0.1%

Value $9.753M Shares 3,410,000 Share Price $2.86 Est. Cost/Share $5.62 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $8.585M Shares 2,411,556 Share Price $3.56 * Est. Cost/Share $2.49 Unrealized @ Report Date +61.9%

— AXOVANT SCIENCES LTD 0.1%

Value $8.202M Shares 353,669 Share Price $23.19 Est. Cost/Share $12.92 Unrealized @ Report Date —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $5.258M Shares 316,550 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —

GOGO GOGO INC 0.0%

Value $4.324M Shares 375,000 Share Price $11.53 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $4.234M Shares 873,000 Share Price $4.85 Est. Cost/Share $5.16 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 0.0%

Value $2.977M Shares 172,996 Share Price $17.21 * Est. Cost/Share $21.47 Unrealized @ Report Date -13.4%

— NANTHEALTH INC 0.0%

Value $2.525M Shares 597,037 Share Price $4.23 Est. Cost/Share $12.50 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 0.0%

Value $2.047M Shares 105,716 Share Price $19.36 Est. Cost/Share $26.26 Unrealized @ Report Date —

— COMSTOCK RES INC 0.0%

Value $1.655M Shares 2,149,731 Share Price $0.77 Est. Cost/Share $0.74 Unrealized @ Report Date —

— JONES ENERGY INC 0.0%

Value $1.381M Shares 863,034 Share Price $1.60 Est. Cost/Share $8.46 Unrealized @ Report Date —

— COMSTOCK RES INC 0.0%

Value $814K Shares 1,044,131 Share Price $0.78 Est. Cost/Share $0.74 Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.0%

Value $307K Shares 3,278 Share Price $93.65 Est. Cost/Share $93.65 Unrealized @ Report Date —

— WMIH CORP 0.0%

Value $86,000 Shares 68,897 Share Price $1.25 Est. Cost/Share $2.60 Unrealized @ Report Date —

— EASTMAN KODAK CO 0.0%

Value $52,000 Shares 115,410 Share Price $0.45 Est. Cost/Share $2.77 Unrealized @ Report Date —

— BIOSCRIP INC 0.0%

Value $46,000 Shares 16,802 Share Price $2.74 Est. Cost/Share $16.50 Unrealized @ Report Date —

— EASTMAN KODAK CO 0.0%

Value $36,000 Shares 115,410 Share Price $0.31 Est. Cost/Share $1.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INVH	INVITATION HOMES INC	219,945,349	$4.757B	42.2%	$21.63 *	$17.05	+1.1%	COM	46187W107
HLT	HILTON WORLDWIDE HLDGS INC	33,528,965	$2.074B	18.4%	$61.85 *	$55.58	+8.3%	COM	43300A203
—	FS INVT CORP	83,455	$764M	6.8%	$9149.97	$9149.97	—	COM	302635107
—	LA QUINTA HLDGS INC	35,173,076	$520M	4.6%	$14.77	$19.14	—	COM	50420D108
—	VIVINT SOLAR INC	82,359,374	$482M	4.3%	$5.85	$9.22	—	COM	92854Q106
PK	PARK HOTELS RESORTS INC	17,387,587	$469M	4.2%	$26.96	$25.67	—	COM	700517105
—	MICHAELS COS INC	20,393,531	$378M	3.4%	$18.52	$24.73	—	COM	59408Q106
—	KOSMOS ENERGY LTD	53,052,512	$340M	3.0%	$6.41	$10.16	—	SHS	G5315B107
—	AMAYA INC	13,977,234	$249M	2.2%	$17.85	$16.01	—	COM	02314M108
—	C&J ENERGY SVCS INC NEW	6,520,635	$223M	2.0%	$34.27	$34.05	—	COM	12674R100
HGV	HILTON GRAND VACATIONS INC	5,358,689	$193M	1.7%	$36.06 *	$28.53	+20.9%	COM	43283X105
TV	GRUPO TELEVISA SA	6,913,466	$168M	1.5%	$24.37	$25.81	—	SPON ADR REP ORD	40049J206
BXMT	BLACKSTONE MTG TR INC	4,599,733	$145M	1.3%	$31.60	$26.41	—	COM CL A	09257W100
CQP	CHENIERE ENERGY PARTNERS LP	3,471,801	$112M	1.0%	$32.40	$28.75	—	COM UNIT	16411Q101
HCC	WARRIOR MET COAL INC	5,921,272	$101M	0.9%	$17.13	$17.37	0.0%	COM	93627C101
KODK	EASTMAN KODAK CO	8,875,211	$80.76M	0.7%	$9.10 *	$10.00	0.0%	COM NEW	277461406
EARN	ELLINGTON RESIDENTIAL MTG RE	2,689,702	$39.43M	0.3%	$14.66	$17.59	—	COM SHS BEN INT	288578107
KRE	SPDR SERIES TRUST	400,000	$21.98M	0.2%	$54.95	—	—	Put	78464A698
—	CVR PARTNERS LP	5,874,085	$20.5M	0.2%	$3.49	$8.17	—	COM	126633106
—	CHENIERE ENERGY PTNRS LP HLD	684,419	$18.4M	0.2%	$26.88	$22.21	—	COM REP LLC IN	16411W108
—	ENVIVA PARTNERS LP	643,596	$17.7M	0.2%	$27.50	$22.30	—	COM UNIT	29414J107
—	EXTRACTION OIL AND GAS INC	1,140,637	$15.34M	0.1%	$13.45	$13.45	—	COM	30227M105
—	SANCHEZ ENERGY CORP	1,955,000	$14.04M	0.1%	$7.18	$9.54	—	COM	79970Y105
TRGP	TARGA RES CORP	258,302	$11.68M	0.1%	$45.20 *	$28.88	+22.3%	COM	87612G101
—	ECLIPSE RES CORP	3,410,000	$9.753M	0.1%	$2.86	$5.62	—	COM	27890G100
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$8.585M	0.1%	$3.56 *	$2.49	+61.9%	COM	69404D108
—	AXOVANT SCIENCES LTD	353,669	$8.202M	0.1%	$23.19	$12.92	—	COM	G0750W104
TGS	TRANSPORTADORA DE GAS SUR	316,550	$5.258M	0.0%	$16.61	$16.61	—	SPON ADR B	893870204
GOGO	GOGO INC	375,000	$4.324M	0.0%	$11.53 *	$12.17	0.0%	COM	38046C109
—	CLEAR CHANNEL OUTDOOR HLDGS	873,000	$4.234M	0.0%	$4.85	$5.16	—	CL A	18451C109
SD	SANDRIDGE ENERGY INC	172,996	$2.977M	0.0%	$17.21 *	$21.47	-13.4%	COM NEW	80007P869
—	NANTHEALTH INC	597,037	$2.525M	0.0%	$4.23	$12.50	—	COM	630104107
—	EXTENDED STAY AMER INC	105,716	$2.047M	0.0%	$19.36	$26.26	—	UNIT 99/99/9999B	30224P200
—	COMSTOCK RES INC	2,149,731	$1.655M	0.0%	$0.77	$0.74	—	NOTE 9.500% 6/1	205768AN4
—	JONES ENERGY INC	863,034	$1.381M	0.0%	$1.60	$8.46	—	COM CL A	48019R108
—	COMSTOCK RES INC	1,044,131	$814K	0.0%	$0.78	$0.74	—	NOTE 7.750% 4/0	205768AM6
—	CLOVIS ONCOLOGY INC	3,278	$307K	0.0%	$93.65	$93.65	—	COM	189464100
—	WMIH CORP	68,897	$86,000	0.0%	$1.25	$2.60	—	COM	92936P100
—	EASTMAN KODAK CO	115,410	$52,000	0.0%	$0.45	$2.77	—	*W EXP 09/03/201	277461133
—	BIOSCRIP INC	16,802	$46,000	0.0%	$2.74	$16.50	—	COM	09069N108
—	EASTMAN KODAK CO	115,410	$36,000	0.0%	$0.31	$1.83	—	*W EXP 09/03/201	277461141