Blackstone Inc. Quant / Systematic

CIK: 0001393818 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $16,289,451 (100.0% shares, 0.0% debt)

Holdings (41)

CQP CHENIERE ENERGY PARTNERS LP 35.8%

Value ($000) $5,834,629 Shares 202,450,687 Est. Cost $28.82 Unrealized —

INVH INVITATION HOMES INC 30.6%

Value ($000) $4,981,762 Shares 219,945,349 Est. Cost $17.05 Unrealized +4.4%

HLT HILTON WORLDWIDE HLDGS INC 14.1%

Value ($000) $2,290,994 Shares 32,987,669 Est. Cost $55.58 Unrealized +11.1%

— LA QUINTA HLDGS INC 3.8%

Value ($000) $615,529 Shares 35,173,076 Est. Cost $19.14 Unrealized —

PK PARK HOTELS RESORTS INC 2.9%

Value ($000) $479,202 Shares 17,387,587 Est. Cost $25.67 Unrealized —

— MICHAELS COS INC 2.7%

Value ($000) $437,849 Shares 20,393,531 Est. Cost $24.73 Unrealized —

— KOSMOS ENERGY LTD 2.6%

Value ($000) $422,298 Shares 53,052,512 Est. Cost $10.16 Unrealized —

— VIVINT SOLAR INC 1.7%

Value ($000) $280,022 Shares 82,359,374 Est. Cost $9.22 Unrealized —

TV GRUPO TELEVISA SA 1.2%

Value ($000) $189,506 Shares 7,681,629 Est. Cost $25.69 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.0%

Value ($000) $163,276 Shares 5,263,579 Est. Cost $27.00 Unrealized —

— C&J ENERGY SVCS INC NEW 0.9%

Value ($000) $150,468 Shares 5,020,635 Est. Cost $34.05 Unrealized —

HCC WARRIOR MET COAL INC 0.9%

Value ($000) $139,564 Shares 5,921,276 Est. Cost $17.37 Unrealized +32.1%

KODK EASTMAN KODAK CO 0.4%

Value ($000) $65,233 Shares 8,875,211 Est. Cost $10.00 Unrealized -16.9%

EARN ELLINGTON RESIDENTIAL MTG RE 0.2%

Value ($000) $39,054 Shares 2,689,702 Est. Cost $17.59 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.2%

Value ($000) $36,925 Shares 3,500,000 Est. Cost $10.55 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $22,704 Shares 400,000 Est. Cost — Unrealized —

— CVR PARTNERS LP 0.1%

Value ($000) $19,135 Shares 5,924,085 Est. Cost $8.17 Unrealized —

— SCORPIO TANKERS INC 0.1%

Value ($000) $14,310 Shares 4,172,009 Est. Cost $3.43 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.1%

Value ($000) $13,744 Shares 548,012 Est. Cost $22.21 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $12,661 Shares 2,411,556 Est. Cost $2.49 Unrealized +72.6%

TRGP TARGA RES CORP 0.1%

Value ($000) $12,218 Shares 258,302 Est. Cost $28.88 Unrealized +12.6%

TRTX TPG RE FIN TR INC 0.1%

Value ($000) $9,507 Shares 480,900 Est. Cost $19.77 Unrealized —

— SANCHEZ ENERGY CORP 0.1%

Value ($000) $9,423 Shares 1,955,000 Est. Cost $9.54 Unrealized —

— ECLIPSE RES CORP 0.1%

Value ($000) $8,525 Shares 3,410,000 Est. Cost $5.62 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $6,429 Shares 316,550 Est. Cost $16.61 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $6,015 Shares 3,116,811 Est. Cost $1.93 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $5,572 Shares 1,198,257 Est. Cost $5.02 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $4,151 Shares 351,502 Est. Cost $12.17 Unrealized +4.8%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $3,475 Shares 172,996 Est. Cost $21.47 Unrealized -13.6%

— NANTHEALTH INC 0.0%

Value ($000) $2,460 Shares 597,037 Est. Cost $12.50 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $2,251 Shares 58,265 Est. Cost $28.53 Unrealized +26.9%

— EXTENDED STAY AMER INC 0.0%

Value ($000) $2,114 Shares 105,716 Est. Cost $26.26 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $1,841 Shares 379,528 Est. Cost $4.17 Unrealized 0.0%

— COMSTOCK RES INC 0.0%

Value ($000) $1,720 Shares 2,149,731 Est. Cost $0.74 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $1,657 Shares 863,034 Est. Cost $8.46 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $1,564 Shares 119,100 Est. Cost — Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $846 Shares 1,044,347 Est. Cost $0.74 Unrealized —

— FS INVT CORP 0.0%

Value ($000) $722 Shares 85,454 Est. Cost $8936.13 Unrealized —

— WMIH CORP 0.0%

Value ($000) $65 Shares 68,897 Est. Cost $2.60 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $17 Shares 115,410 Est. Cost $2.77 Unrealized —

— EASTMAN KODAK CO 0.0%

Value ($000) $14 Shares 115,410 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CQP	CHENIERE ENERGY PARTNERS LP	202,450,687	$5,834,629	35.8%	$28.82	—	COM UNIT	16411Q101
INVH	INVITATION HOMES INC	219,945,349	$4,981,762	30.6%	$17.05	+4.4%	COM	46187W107
HLT	HILTON WORLDWIDE HLDGS INC	32,987,669	$2,290,994	14.1%	$55.58	+11.1%	COM	43300A203
—	LA QUINTA HLDGS INC	35,173,076	$615,529	3.8%	$19.14	—	COM	50420D108
PK	PARK HOTELS RESORTS INC	17,387,587	$479,202	2.9%	$25.67	—	COM	700517105
—	MICHAELS COS INC	20,393,531	$437,849	2.7%	$24.73	—	COM	59408Q106
—	KOSMOS ENERGY LTD	53,052,512	$422,298	2.6%	$10.16	—	SHS	G5315B107
—	VIVINT SOLAR INC	82,359,374	$280,022	1.7%	$9.22	—	COM	92854Q106
TV	GRUPO TELEVISA SA	7,681,629	$189,506	1.2%	$25.69	—	SPON ADR REP ORD	40049J206
BXMT	BLACKSTONE MTG TR INC	5,263,579	$163,276	1.0%	$27.00	—	COM CL A	09257W100
—	C&J ENERGY SVCS INC NEW	5,020,635	$150,468	0.9%	$34.05	—	COM	12674R100
HCC	WARRIOR MET COAL INC	5,921,276	$139,564	0.9%	$17.37	+32.1%	COM	93627C101
KODK	EASTMAN KODAK CO	8,875,211	$65,233	0.4%	$10.00	-16.9%	COM NEW	277461406
EARN	ELLINGTON RESIDENTIAL MTG RE	2,689,702	$39,054	0.2%	$17.59	—	COM SHS BEN INT	288578107
—	SOCIAL CAP HEDOSOPHIA HLDGS	3,500,000	$36,925	0.2%	$10.55	—	UNIT 99/99/9999	G8250R111
KRE	SPDR SERIES TRUST	400,000	$22,704	0.1%	—	—	Put	78464A698
—	CVR PARTNERS LP	5,924,085	$19,135	0.1%	$8.17	—	COM	126633106
—	SCORPIO TANKERS INC	4,172,009	$14,310	0.1%	$3.43	—	SHS	Y7542C106
—	CHENIERE ENERGY PTNRS LP HLD	548,012	$13,744	0.1%	$22.21	—	COM REP LLC IN	16411W108
PACB	PACIFIC BIOSCIENCES CALIF IN	2,411,556	$12,661	0.1%	$2.49	+72.6%	COM	69404D108
TRGP	TARGA RES CORP	258,302	$12,218	0.1%	$28.88	+12.6%	COM	87612G101
TRTX	TPG RE FIN TR INC	480,900	$9,507	0.1%	$19.77	—	COM	87266M107
—	SANCHEZ ENERGY CORP	1,955,000	$9,423	0.1%	$9.54	—	COM	79970Y105
—	ECLIPSE RES CORP	3,410,000	$8,525	0.1%	$5.62	—	COM	27890G100
TGS	TRANSPORTADORA DE GAS SUR	316,550	$6,429	0.0%	$16.61	—	SPON ADR B	893870204
—	HOVNANIAN ENTERPRISES INC	3,116,811	$6,015	0.0%	$1.93	—	CL A	442487203
—	CLEAR CHANNEL OUTDOOR HLDGS	1,198,257	$5,572	0.0%	$5.02	—	CL A	18451C109
GOGO	GOGO INC	351,502	$4,151	0.0%	$12.17	+4.8%	COM	38046C109
SD	SANDRIDGE ENERGY INC	172,996	$3,475	0.0%	$21.47	-13.6%	COM NEW	80007P869
—	NANTHEALTH INC	597,037	$2,460	0.0%	$12.50	—	COM	630104107
HGV	HILTON GRAND VACATIONS INC	58,265	$2,251	0.0%	$28.53	+26.9%	COM	43283X105
—	EXTENDED STAY AMER INC	105,716	$2,114	0.0%	$26.26	—	UNIT 99/99/9999B	30224P200
GLDD	GREAT LAKES DREDGE & DOCK CO	379,528	$1,841	0.0%	$4.17	0.0%	COM	390607109
—	COMSTOCK RES INC	2,149,731	$1,720	0.0%	$0.74	—	NOTE 9.500% 6/1	205768AN4
—	JONES ENERGY INC	863,034	$1,657	0.0%	$8.46	—	COM CL A	48019R108
MPT	MEDICAL PPTYS TRUST INC	119,100	$1,564	0.0%	—	—	Put	58463J304
—	COMSTOCK RES INC	1,044,347	$846	0.0%	$0.74	—	NOTE 7.750% 4/0	205768AM6
—	FS INVT CORP	85,454	$722	0.0%	$8936.13	—	COM	302635107
—	WMIH CORP	68,897	$65	0.0%	$2.60	—	COM	92936P100
—	EASTMAN KODAK CO	115,410	$17	0.0%	$2.77	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	115,410	$14	0.0%	$1.83	—	*W EXP 09/03/201	277461141