13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 85 holding rows worth $19,673,948,000.
- Accession
- 0000950123-18-008878
- Filer
- CIK 1393818
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 89 entries on the cover page, a total value of $19,673,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,673,948,000 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 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 203,360,965 | $7,310,826,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 219,945,349 | $5,071,940,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 243,985,382 | $3,969,642,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,586,537 | $455,491,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 53,052,512 | $438,744,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000,000 | $425,400,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 82,359,374 | $407,679,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,393,531 | $390,944,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 43,266,906 | $363,010,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,987,713 | $156,764,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,504,096 | $90,994,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,204,810 | $60,787,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $57,320,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,020,635 | $47,687,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 4,000,000 | $40,400,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,875,211 | $33,726,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,924,523 | $31,877,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,337,000 | $20,242,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 785,900 | $18,265,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 5,307,821 | $17,516,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 663,577 | $14,612,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 400,000 | $13,672,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 258,302 | $12,783,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 435,500 | $12,638,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,000 | $11,620,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 126,991 | $10,053,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 6,116,811 | $9,970,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,955,000 | $8,837,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,411,556 | $8,561,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 350,000 | $8,557,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 6,250,000 | $7,302,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 61,065 | $7,252,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 148,775 | $6,988,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 335,203 | $6,811,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,446 | $5,868,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,410,000 | $5,456,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 164,057 | $4,774,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,871 | $4,653,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 44,550 | $4,355,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 209,488 | $4,311,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 204,327 | $4,189,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31,790 | $3,986,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,364 | $3,699,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,618 | $3,667,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 138,600 | $3,603,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,135 | $3,596,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 130,841 | $3,474,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61,202 | $3,410,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,707 | $3,358,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 41,706 | $3,160,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 128,939 | $3,153,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,933 | $3,069,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,996 | $3,069,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,729 | $2,987,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,693 | $2,873,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,634 | $2,832,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 84,257 | $2,581,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,436 | $2,443,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,331 | $2,413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,957 | $2,398,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,875 | $2,386,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,028 | $2,381,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 2,358,805 | $2,340,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,350 | $2,319,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 48,770 | $2,313,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 92,470 | $2,278,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,929 | $2,144,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 100,000 | $2,051,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 597,037 | $1,976,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 75,727 | $1,663,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 349,161 | $1,501,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,100 | $1,322,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 70,000 | $1,268,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,000 | $1,182,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 1,126,851 | $1,111,000 | thousands by filing date | principal |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 100,000 | $1,094,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60,000 | $913,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 92,089 | $677,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,000 | $299,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 17,500 | $236,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 68,897 | $92,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,500 | $76,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 105 | $28,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 115,410 | $6,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 115,410 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008878 | this filing | 2018-08-14 | acceptance time not in the bulk data set |