BLACKSTONE GROUP L.P.
345 PARK AVENUE, NEW YORK, New York, 10154, (212) 583-5000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 40 |
| New Positions | 9 |
| Increased Positions | 14 |
| Decreased Positions | 15 |
| Positions with Activity | 29 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
10,267 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.51% |
| Conglomerates | |
| Consumer Cyclical | 6.27% |
| Consumer/Non-Cyclical | |
| Energy | 25.85% |
| Financial | 4.87% |
| Healthcare | 3.55% |
| Services | 26.15% |
| Technology | 31.88% |
| Transportation | |
| Utilities | 0.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
40 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FREESCALE SEMICONDUCTOR LTD | SHS | 3,273,525 | New | 196,136,895 | |
| NIELSEN HOLDINGS N V | COM | 1,519,469 | -294,183 | (16.22) | 42,886,501 |
| KOSMOS ENERGY LTD | SHS | 1,336,232 | -169,385 | (11.25) | 112,100,012 |
| PBF ENERGY INC | CL A | 1,106,772 | New | 33,877,327 | |
| TRW AUTOMOTIVE HLDGS CORP | COM | 642,066 | -575,960 | (47.29) | 10,273,062 |
| GENERAL GROWTH PPTYS INC NEW | COM | 539,166 | -414,180 | (43.45) | 23,431,803 |
| ORBITZ WORLDWIDE INC | COM | 422,758 | New | 55,046,598 | |
| VANGUARD HEALTH SYS INC | COM | 358,749 | New | 29,381,568 | |
| KNIGHT CAP GROUP INC | CL A COM | 210,439 | 210,439 | New | 56,875,362 |
| BANKUNITED INC | COM | 209,247 | -2,955 | (1.39) | 8,189,701 |
| CROSSTEX ENERGY INC | COM | 143,780 | New | 7,000,000 | |
| MBIA INC | COM | 76,723 | 10,577 | 15.99 | 4,995,016 |
| DIAMONDROCK HOSPITALITY CO | COM | 71,466 | New | 7,211,538 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 55,325 | 55,325 | New | 1,927,710 |
| BEAZER HOMES USA INC | COM NEW | 52,279 | 20,457 | 64.29 | 2,300,000 |
| ISTAR FINL INC | COM | 40,041 | 5,570 | 16.16 | 3,242,165 |
| FELCOR LODGING TR INC | COM | 36,668 | 5,936 | 19.32 | 6,172,997 |
| OCEAN RIG UDW INC | SHS | 31,442 | 31,442 | New | 1,793,616 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29,883 | 29,883 | New | 501,143 |
| CROSSTEX ENERGY L P | COM | 18,756 | -2,092 | (10.04) | 902,162 |
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