13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 78 holding rows worth $31,138,070,000.
- Accession
- 0000950123-15-012196
- Filer
- CIK 1393818
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 78 entries on the cover page, a total value of $31,138,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,138,071,000 with VALUE read as thousands by filing date, 13F file number 028-13114. The quarter's positions are built on this report. 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 | 452,791,323 | $10,387,033,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 196,980,050 | $7,205,530,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 121,557,417 | $2,854,168,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,118,560 | $2,829,036,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 64,214,483 | $1,483,355,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 82,359,374 | $863,126,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 47,620,730 | $799,076,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,886,244 | $629,036,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 35,173,076 | $555,031,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 96,552,512 | $538,763,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,502,063 | $347,332,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,626,311 | $248,351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $191,630,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,504,740 | $165,313,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,488,044 | $132,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,917,800 | $120,155,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,367,663 | $119,849,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 140,409 | $101,633,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,240,486 | $95,964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,289,997 | $89,862,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 741,083 | $85,588,000 | thousands by filing date | |
| 38259p508 | COM | 133,718 | $85,362,000 | thousands by filing date | ||
| Union Pacific Corporation | 907818108 | COM | 948,252 | $83,835,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $83,290,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,615,921 | $68,739,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,379,431 | $63,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121,312 | $62,098,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,273,087 | $59,873,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,122,000 | $58,912,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 835,787 | $52,672,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,500,000 | $50,760,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 765,430 | $45,964,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 785,493 | $44,647,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 766,377 | $43,913,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $41,645,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,006,885 | $41,502,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 196,968 | $35,807,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,714,800 | $35,445,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 835,660 | $31,128,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,555,599 | $31,051,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 409,156 | $29,639,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,500,000 | $27,420,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,557,833 | $24,474,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 934,921 | $22,476,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 362,300 | $21,948,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 400,200 | $17,185,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 460,600 | $16,218,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 562,879 | $12,721,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,380,953 | $11,405,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,411,556 | $8,826,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 416,383 | $7,557,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 2,220,000 | $7,326,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 1,111,433 | $7,147,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 533,000 | $7,105,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,577,623 | $6,973,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,410,000 | $6,650,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,000,000 | $6,470,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 514,544 | $6,432,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $5,185,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 146,743 | $4,966,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 353,669 | $4,569,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 402,418 | $3,195,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 115,960 | $3,039,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,200 | $2,511,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,024 | $1,154,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 500,000 | $1,095,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 313,454 | $1,034,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 41,663 | $250,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,354 | $214,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 68,897 | $179,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,911 | $167,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,923 | $161,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,000 | $75,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 19,224 | $36,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,987 | $33,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,137 | $18,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 337 | $11,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012196 | this filing | 2015-11-16 | acceptance time not in the bulk data set |