13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 43 holding rows worth $13,074,641,000.
- Accession
- 0000950123-17-005377
- Filer
- CIK 1393818
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 44 entries on the cover page, a total value of $13,074,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,074,643,000 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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 219,945,349 | $4,801,407,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,028,965 | $2,924,693,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,387,587 | $831,389,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 83,052,512 | $553,130,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 35,173,076 | $475,540,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,393,531 | $456,611,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,008,689 | $430,149,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,502,063 | $356,303,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,026,205 | $333,824,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,920,716 | $317,536,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 7,520,635 | $256,078,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 13,977,234 | $236,543,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 82,359,374 | $230,606,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,681,629 | $199,261,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,574,376 | $141,623,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,471,801 | $112,174,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,875,211 | $102,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000,000 | $54,610,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 8,661,521 | $40,276,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,689,702 | $39,431,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,250,346 | $24,157,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,308,500 | $22,369,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,955,000 | $18,651,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 656,974 | $18,461,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 684,419 | $16,714,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 258,302 | $15,472,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,281,395 | $13,802,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,411,556 | $12,468,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,190,577 | $10,560,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,410,000 | $8,661,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 353,669 | $5,284,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,996 | $3,199,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 597,037 | $2,961,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 863,034 | $2,201,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 454,354 | $1,886,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 2,052,250 | $1,778,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 55,000 | $892,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 1,000,000 | $856,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 342,935 | $614,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 115,410 | $162,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 115,410 | $117,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 68,897 | $100,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 16,802 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005377 | this filing | 2017-05-15 | acceptance time not in the bulk data set |