13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 109 holding rows worth $21,666,254,000.
- Accession
- 0000950123-16-020210
- Filer
- CIK 1393818
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 110 entries on the cover page, a total value of $21,666,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,666,255,000 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
- included managerBlackstone Senfina Advisors L.L.C. 028-17362
- included managerBlackstone Management Partners L.L.C. 028-17363
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 | $10,201,389,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,894,497 | $2,352,148,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 55,893,531 | $1,589,612,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46,616,000 | $1,254,437,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,091,679 | $868,922,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 42,620,730 | $637,180,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 96,552,512 | $526,211,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 35,173,076 | $400,973,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,100,705 | $393,145,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,502,063 | $279,465,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 82,359,374 | $252,843,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,626,311 | $251,716,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,875,211 | $142,713,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 17,000,000 | $138,890,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,254,379 | $117,719,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 153,948 | $110,168,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,682,004 | $108,153,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,522,916 | $105,617,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 970,301 | $84,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,995,000 | $76,608,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 805,021 | $75,672,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 442,748 | $71,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 913,166 | $67,730,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $57,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,079,821 | $55,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,912 | $54,110,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,756,298 | $53,720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 414,922 | $52,981,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 720,734 | $48,361,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,001,296 | $47,841,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 70,697,000 | $46,969,000 | thousands by filing date | principal |
| AMAYA INC | 02314M108 | COM | 2,984,025 | $45,745,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,069,348 | $41,242,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,689,702 | $35,128,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 436,767 | $33,697,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 760,259 | $32,767,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,434,569 | $31,804,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,540,000 | $31,016,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 349,927 | $30,962,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 437,789 | $30,623,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,847,019 | $29,682,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112,568 | $28,813,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 124,785 | $28,531,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 413,280 | $28,467,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 810,167 | $27,230,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 114,268 | $26,406,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 598,238 | $25,886,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 197,891 | $25,866,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 525,200 | $25,509,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 154,400 | $25,499,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 586,677 | $25,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 263,417 | $25,183,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 325,787 | $25,161,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 710,490 | $25,016,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 133,809 | $24,632,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 869,529 | $21,982,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 244,324 | $20,863,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 334,489 | $19,384,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 161,579 | $19,163,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 230,100 | $19,160,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 607,675 | $18,121,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 165,004 | $17,568,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,411,556 | $16,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,900 | $15,157,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 646,395 | $14,712,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,295,055 | $14,275,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 131,262 | $13,142,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 692,657 | $12,987,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,410,000 | $11,389,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 302,264 | $11,335,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 600,376 | $10,891,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 684,600 | $10,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 129,287 | $10,236,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 133,504 | $9,774,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 326,917 | $9,487,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 353,679 | $9,210,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,903,856 | $8,796,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 550,793 | $8,504,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 322,513 | $8,179,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 514,921 | $8,156,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 160,702 | $8,051,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 416,383 | $7,874,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 597,037 | $7,463,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 89,982 | $6,677,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,963 | $6,163,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,366,235 | $5,629,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 325,610 | $4,998,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 422,711 | $4,768,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 353,669 | $4,541,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,555 | $4,198,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $4,191,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 118,800 | $3,970,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 121,208 | $3,619,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 453,050 | $3,511,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 154,638 | $3,317,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 116,344 | $2,952,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,111,433 | $2,867,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 131,056 | $2,069,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,286 | $1,342,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 1,250,000 | $948,000 | thousands by filing date | principal |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 500,000 | $475,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 115,410 | $462,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,000 | $420,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 115,410 | $398,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 156,727 | $263,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,900 | $246,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 68,897 | $153,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 41,663 | $95,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 16,802 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020210 | this filing | 2016-08-15 | acceptance time not in the bulk data set |