13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 71 holding rows worth $20,565,931,000.
- Accession
- 0000950123-19-005472
- Filer
- CIK 1393818
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 76 entries on the cover page, a total value of $20,565,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,565,932,000 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. 028-19316
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 | $8,526,926,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179,945,349 | $4,378,070,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 243,985,382 | $3,498,750,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 22,346,793 | $561,798,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,668,500 | $471,318,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 74,359,374 | $369,566,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 43,966,894 | $346,019,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,134,410 | $282,514,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,393,531 | $232,894,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,586,537 | $196,442,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,346,893 | $184,789,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,899,027 | $177,650,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,736,400 | $173,115,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,256,941 | $169,811,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 25,919,421 | $116,638,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,962,325 | $65,319,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 3,816,951 | $61,682,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,036,025 | $48,722,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 482,000 | $48,036,000 | thousands by filing date | call |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 4,000,000 | $42,680,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $38,273,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,103,257 | $36,929,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,567,445 | $34,147,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250,099 | $33,018,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 150,000 | $31,623,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,020,635 | $31,360,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 973,800 | $30,908,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 365,000 | $27,444,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,875,211 | $26,271,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,730,765 | $23,430,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48,842 | $22,133,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 817,252 | $21,289,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,411,556 | $17,436,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 180,600 | $17,141,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,007,472 | $16,271,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 525,700 | $16,039,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,800 | $16,024,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $12,632,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 22,000 | $11,170,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,623,405 | $10,974,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 120,500 | $9,434,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 317,972 | $9,237,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 900,000 | $9,090,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300,000 | $8,955,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $8,194,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 164,175 | $7,560,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 325,000 | $7,202,000 | thousands by filing date | |
| LEGACY RESERVES LP/ LEGACY F | 52471TAF4 | NOTE 8.000 9/2 | 20,004,000 | $7,001,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,813 | $6,551,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,668,560 | $5,673,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 99,967 | $5,577,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100,000 | $5,130,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 157,191 | $5,069,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,691,042 | $5,032,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 500,000 | $5,010,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 150,000 | $4,817,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200,000 | $4,710,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 300,000 | $4,059,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 227,334 | $3,419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,567,000 | thousands by filing date | put |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 150,000 | $2,348,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 199,054 | $2,184,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 87,217 | $1,709,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 60,000 | $1,605,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 200,819 | $1,590,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,996 | $1,387,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 100,000 | $1,294,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 258,302 | $1,073,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 100,239 | $606,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 597,037 | $549,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 100,020 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005472 | this filing | 2019-05-15 | acceptance time not in the bulk data set |