13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 51 holding rows worth $17,950,338,000.
- Accession
- 0000950123-19-002089
- Filer
- CIK 1393818
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 56 entries on the cover page, a total value of $17,950,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,950,339,000 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
- included managerClarus Ventures, LLC 028-16028
- included managerBlackstone Alternative Solutions L.L.C.
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 | $7,341,331,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 219,945,349 | $4,416,503,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 243,985,382 | $3,230,367,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 24,407,188 | $403,207,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 43,966,894 | $292,819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,144,100 | $285,933,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 74,359,374 | $283,309,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,393,531 | $276,128,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,586,537 | $215,435,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,756,941 | $202,511,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,899,027 | $179,237,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,271,543 | $167,951,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 25,919,421 | $88,904,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 3,816,951 | $60,002,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,036,025 | $59,854,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,504,096 | $57,742,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,962,325 | $49,323,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 4,000,000 | $41,520,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,567,445 | $39,667,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,730,765 | $34,708,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,103,257 | $31,746,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,020,635 | $27,279,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 575,000 | $24,293,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,875,211 | $22,632,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,411,556 | $17,846,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 234,175 | $10,468,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 258,302 | $9,304,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 350,000 | $8,243,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 317,972 | $7,844,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,623,405 | $6,607,000 | thousands by filing date | |
| LEGACY RESERVES LP/ LEGACY F | 52471TAF4 | NOTE 8.000 9/2 | 20,004,000 | $6,001,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 200,700 | $5,126,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 164,057 | $4,553,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,691,042 | $4,306,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 150,000 | $3,981,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 100,000 | $3,962,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 196,910 | $3,840,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,410,000 | $3,581,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,668,560 | $3,504,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 4,976,444 | $3,403,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 101,000 | $2,821,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 150,000 | $2,766,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 141,241 | $2,582,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 119,747 | $2,293,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,996 | $1,316,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 2,773,671 | $1,207,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 200,819 | $878,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,955,000 | $528,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 96,900 | $502,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 597,037 | $322,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 100,020 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-002089 | this filing | 2019-02-14 | acceptance time not in the bulk data set |