13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 89 holding rows worth $19,134,031,000.
- Accession
- 0000950123-19-008448
- Filer
- CIK 1393818
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 96 entries on the cover page, a total value of $19,134,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,134,036,000 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 | $8,577,765,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 243,985,382 | $2,783,873,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102,081,837 | $2,728,648,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 59,620,253 | $870,456,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,553,400 | $748,146,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 74,359,374 | $541,336,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 23,652,463 | $499,303,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 43,966,894 | $369,322,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,134,410 | $275,414,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,586,537 | $217,897,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,505,875 | $195,899,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,393,531 | $177,424,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,003,965 | $161,317,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,899,027 | $135,526,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 26,219,501 | $107,762,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,183,735 | $41,688,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 285,000 | $40,732,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 3,816,951 | $40,460,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,525,000 | $40,046,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,103,257 | $33,391,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,500,000 | $33,060,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 225,000 | $31,745,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,567,445 | $28,601,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 300,000 | $26,220,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 200,000 | $24,798,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400,000 | $24,692,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,481,162 | $24,084,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,020,635 | $23,803,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,875,211 | $21,301,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,000 | $19,823,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,730,765 | $16,822,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 552,000 | $16,737,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 475,700 | $15,422,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,411,556 | $14,590,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 275,000 | $12,958,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 327,500 | $11,463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $11,018,000 | thousands by filing date | put |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,623,405 | $10,471,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 258,302 | $10,141,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 250,000 | $9,618,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 250,000 | $9,228,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 124,967 | $9,023,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,589,570 | $8,287,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 250,000 | $7,883,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 200,000 | $7,372,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 250,000 | $7,113,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 275,000 | $6,050,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 165,000 | $5,693,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 119,430 | $5,502,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 250,000 | $5,458,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,000,000 | $5,290,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 80,000 | $5,290,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 319,824 | $5,287,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 214,484 | $4,671,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 58,000 | $4,413,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200,000 | $4,176,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,668,560 | $4,088,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,000 | $3,945,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 84,175 | $3,891,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125,000 | $3,713,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,691,042 | $3,149,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 2,560,000 | $2,998,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 150,000 | $2,759,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,900 | $2,656,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 95,143 | $2,609,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,604 | $2,437,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,000 | $2,424,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 400,000 | $2,184,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 75,000 | $2,069,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,924,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 75,000 | $1,803,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 62,000 | $1,792,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 100,000 | $1,745,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 87,217 | $1,682,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 200,819 | $1,621,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 62,559 | $1,620,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 227,334 | $1,387,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,996 | $1,197,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 135,193 | $1,027,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 60,000 | $975,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,400 | $937,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 103,289 | $616,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,500 | $598,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 25,132 | $510,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,000 | $413,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,000 | $290,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 488,429 | $257,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,000 | $146,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 5,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008448 | this filing | 2019-08-14 | acceptance time not in the bulk data set |