Blackstone Group L.P.

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
Hilton Worldwide Holdings Inc.452,791,32310,382,505
Michaels Stores Inc50,393,5311,218,012
Performance Food Group46,616,0001,156,077
Kosmos Energy Ltd.96,552,512618,902
Extended Stay America, Inc.37,637,396534,451
La Quinta Holdings35,173,076393,235
Hudson Pacific Properties8,626,311283,547
SeaWorld Entertainment Inc.19,502,063262,888
Vivint Solar, Inc.82,359,374260,256
Amaya, Inc.13,977,234226,431
Grupo Carso S.A. de CV6,215,943159,688
EASTMAN KODAK CO9,106,031133,976
Blackstone / GSO Strategic Credit Fund4,431,560130,509
SolarCity Corp.150,003,000113,322
Cheniere Energy Partners LP Holdings, LLC3,837,178112,276
CVR Partners17,000,00090,100
Kresta Holdings Ltd.1,995,00084,329
Amazon.com80,75267,614
Union Pacific Corporation646,32563,036
TripAdvisor826,88252,242
PulteGroup2,527,20350,645
Synchrony Financial1,797,67250,335
Home Depot390,22450,214
Paramount Group, Inc.3,001,29649,191
Valeant Pharmaceuticals International1,540,00037,807
Advanced Visual Systems, Inc.252,68637,681
Ellington Residential Mortgage REIT2,689,70234,912
Itron598,17633,354
Apollo Senior Floating Rate Fund Inc.1,847,01930,236
Enviva Partners, LP1,075,93929,039
Targa Resources580,23728,495
Six Flags Entertainment Corporation New527,86628,299
Equity Residential355,43022,865
Marriott International329,55522,189
Allstate Corporation (The)319,32422,091
Pacific Biosciences of California2,411,55621,608
Clear Channel Outdoor Holdings3,220,94018,810
Amsurg Corp.265,83617,824
Restoration Hardware Holdings Inc512,66317,728
Cheniere Energy Partners707,51016,089
Square1,281,54614,943
Quintiles Transnational Holdings Inc182,61514,803
Macerich Company (The)182,54514,762
SL Green Realty Corporation136,30014,734
Wyndham Worldwide Corp218,42014,706
Vornado Realty Trust144,80114,655
Take-Two Interactive Software307,24813,851
CIENA Corporation586,75512,791
Aramark331,81412,619
Crimson Exploration Inc.129,90611,264
Eclipse Resources Corp3,410,00011,219
Envision Solar International, Inc.496,05511,047
Jack In The Box Inc.106,11510,181
Realogy Holdings372,6999,638
Development Capital Group, Inc.536,9169,358
Brunswick Corporation188,3859,189
E.W. Scripps Company (The)570,1959,066
W.T.B. Financial Corp.122,0639,008
S&P Quality Rankings Glbl Equ Mngd Tr40,0008,652
Humana Inc.46,2738,185
Fidelity National Financial214,4497,915
New York REIT, Inc.815,8067,465
SERVICEMASTER GLOBAL HOLDINGS INC218,3357,354
Gaming Partners International Corporation211,9557,090
Kilroy Realty Corporation97,3106,748
Range Energy Resources, Inc.163,0006,316
Aspen Technology129,2426,047
Stamps.com Inc.63,9426,043
Axovant Sciences Ltd.353,6694,951
Taubman Centers61,8004,599
Match Group, Inc.239,8014,266
Cogent Communications Group96,0503,536
Intelsat SA1,111,4333,012
Comstock Resources4,000,0002,940
FIRST HAWAIIAN, INC.105,3062,829
Jones Energy, Inc.793,6512,825
Pennsylvania Real Estate Investment Trust106,7482,458
GCP Applied Technologies Inc.81,1132,297
Halcon Resources Corporation214,7542,014
Travelport Worldwide LTD133,2802,003
Patheon N.V.61,7731,830
Hortonworks, Inc.216,2301,806
Booz Allen Hamilton Holding Corporation45,2861,431
Weatherford International250,0001,405
Tyler Technologies5,404925
Amcol International Corporation23,831741
MINDBODY, Inc.17,818350
Grupo De Inversiones Suramericana S.A.19,763293
AgroFresh Solutions370,346289
WMIH Corp.68,897161
Halcon Resources Corporation58,337125
BioScrip16,80249

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