13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 51 holding rows worth $34,016,031,000.
- Accession
- 0000950123-14-012263
- Filer
- CIK 1393818
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 51 entries on the cover page, a total value of $34,016,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,016,031,000 with VALUE read as thousands by filing date, 13F file number 028-13114. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGSO Capital Partners LP 028-12332
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 648,992,744 | $15,984,691,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 196,136,895 | $3,830,554,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142,306,696 | $3,167,747,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 73,778,526 | $1,846,677,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 82,035,576 | $1,557,856,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 45,149,145 | $1,474,120,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q101 | COM | 81,455,630 | $1,423,844,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 47,661,592 | $1,131,486,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 96,552,512 | $961,663,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 17,276,849 | $765,883,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,085,748 | $290,099,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,000,000 | $206,650,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,252,625 | $181,310,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 8,599,509 | $141,548,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,200,300 | $97,195,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,220,000 | $81,008,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,210,988 | $77,064,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,071,531 | $76,626,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,873,750 | $72,102,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,504,384 | $71,458,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,173,087 | $71,103,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,460,784 | $66,687,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,795,200 | $66,404,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,718,300 | $65,055,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,034,970 | $55,763,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,454,668 | $46,638,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,555,599 | $41,375,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,374,052 | $26,554,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,576,468 | $26,453,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,275,619 | $20,563,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,111,433 | $19,050,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 909,674 | $14,601,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,411,556 | $11,841,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,986,100 | $10,571,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 1,000,000 | $10,140,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 600,000 | $8,100,000 | thousands by filing date | call |
| SARATOGA RES INC | 803521103 | COM | 4,800,000 | $5,664,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 178,317 | $4,173,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 62,062 | $2,415,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 41,663 | $1,478,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,006,000 | $996,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,254 | $203,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,000 | $179,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 19,212 | $133,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,853 | $130,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 4,682 | $61,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 3,379 | $47,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,137 | $35,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 337 | $15,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 520 | $14,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 342 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012263 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012444 | base | 2014-11-20 | acceptance time not in the bulk data set |