Form 13F-HR Blackstone Group L.P. For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2015 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Blackstone Group L.P. |
| Address: |
345 PARK AVENUE |
|
|
|
NEW YORK
,
NY10154
|
| Form 13F File Number: |
028-13114 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
John G. Finley |
| Title: |
Authorized Person |
| Phone: |
212-583-5000 |
| Signature, Place, and Date of Signing: |
| /s/ John G. Finley |
New York
,
NY
|
08-14-2015 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
1 |
|
|
|
Form 13F Information Table Entry Total: |
64 |
|
Form 13F Information Table Value Total: |
34,953,459 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
28-12332 |
GSO Capital Partners LP |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
28-12332 |
GSO Capital Partners LP |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ANTERO RES CORP |
COM |
03674X106 |
272 |
7,911 |
SH |
|
SOLE |
|
7,911 |
0 |
0 |
| APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
25,297 |
1,539,692 |
SH |
|
SOLE |
|
1,539,692 |
0 |
0 |
| AUTOZONE INC |
COM |
053332102 |
36,479 |
54,700 |
SH |
|
SOLE |
|
54,700 |
0 |
0 |
| BASIC ENERGY SVCS INC NEW |
COM |
06985P100 |
2,367 |
313,454 |
SH |
|
SOLE |
|
313,454 |
0 |
0 |
| BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
10,633 |
533,000 |
SH |
|
SOLE |
|
533,000 |
0 |
0 |
| BIOSCRIP INC |
COM |
09069N108 |
70 |
19,224 |
SH |
|
OTR |
1 |
0 |
19,224 |
0 |
| BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
121,508 |
4,367,663 |
SH |
|
SOLE |
|
4,367,663 |
0 |
0 |
| BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
2,927 |
115,960 |
SH |
|
OTR |
1 |
0 |
115,960 |
0 |
| BOULEVARD ACQUISITION CORP |
UNIT 02/19/2019 |
10157P203 |
13,990 |
1,000,000 |
SH |
|
OTR |
1 |
0 |
1,000,000 |
0 |
| BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
2,811,623 |
121,557,416 |
SH |
|
SOLE |
|
121,557,416 |
0 |
0 |
| BURLINGTON STORES INC |
COM |
122017106 |
19,517 |
381,200 |
SH |
|
SOLE |
|
381,200 |
0 |
0 |
| CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
35,386 |
1,799,885 |
SH |
|
SOLE |
|
1,799,885 |
0 |
0 |
| CARA THERAPEUTICS INC |
COM |
140755109 |
295 |
24,254 |
SH |
|
SOLE |
|
24,254 |
0 |
0 |
| CATALENT INC |
COM |
148806102 |
759,244 |
25,886,244 |
SH |
|
SOLE |
|
25,886,244 |
0 |
0 |
| CHENIERE ENERGY PARTNERS LP |
COM UNIT |
16411Q101 |
70,125 |
2,273,087 |
SH |
|
OTR |
1 |
0 |
2,273,087 |
0 |
| CHENIERE ENERGY PTNRS LP HLD |
COM REP LLC IN |
16411W108 |
72,578 |
3,098,989 |
SH |
|
OTR |
1 |
0 |
3,098,989 |
0 |
| CONNS INC |
COM |
208242107 |
59,506 |
1,498,882 |
SH |
|
OTR |
1 |
0 |
1,498,882 |
0 |
| DYNEGY INC NEW DEL |
COM |
26817R108 |
24,447 |
835,800 |
SH |
|
SOLE |
|
835,800 |
0 |
0 |
| EASTMAN KODAK CO |
COM NEW |
277461406 |
142,599 |
8,488,044 |
SH |
|
OTR |
1 |
0 |
8,488,044 |
0 |
| ECLIPSE RES CORP |
COM |
27890G100 |
17,937 |
3,410,000 |
SH |
|
OTR |
1 |
0 |
3,410,000 |
0 |
| ELLINGTON RESIDENTIAL MTG RE |
COM SHS BEN INT |
288578107 |
36,494 |
2,555,599 |
SH |
|
SOLE |
|
2,555,599 |
0 |
0 |
| ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
46,635 |
1,500,000 |
SH |
|
OTR |
1 |
0 |
1,500,000 |
0 |
| ENVIVA PARTNERS LP |
COM UNIT |
29414J107 |
6,710 |
370,931 |
SH |
|
OTR |
1 |
0 |
370,931 |
0 |
| EV ENERGY PARTNERS LP |
COM UNITS |
26926V107 |
476 |
41,663 |
SH |
|
SOLE |
|
41,663 |
0 |
0 |
| EXTENDED STAY AMER INC |
COM |
30224P200 |
893,841 |
47,620,730 |
SH |
|
SOLE |
|
47,620,730 |
0 |
0 |
| FREESCALE SEMICONDUCTOR LTD |
SHS |
G3727Q101 |
7,873,293 |
196,980,050 |
SH |
|
OTR |
|
0 |
196,980,050 |
0 |
| GENERAL MTRS CO |
COM |
37045V100 |
24,818 |
744,600 |
SH |
|
SOLE |
|
744,600 |
0 |
0 |
| HCA HOLDINGS INC |
COM |
40412C101 |
53,133 |
585,680 |
SH |
|
SOLE |
|
585,680 |
0 |
0 |
| HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
12,474,401 |
452,791,323 |
SH |
|
SOLE |
|
452,791,323 |
0 |
0 |
| HOME DEPOT INC |
COM |
437076102 |
38,833 |
349,440 |
SH |
|
SOLE |
|
349,440 |
0 |
0 |
| HUDSON PAC PPTYS INC |
COM |
444097109 |
244,728 |
8,626,311 |
SH |
|
SOLE |
|
8,626,311 |
0 |
0 |
| IMPAX LABORATORIES INC |
COM |
45256B101 |
10,130 |
220,600 |
SH |
|
SOLE |
|
220,600 |
0 |
0 |
| INTELSAT S A |
COM |
L5140P101 |
11,025 |
1,111,433 |
SH |
|
SOLE |
|
1,111,433 |
0 |
0 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
4,050 |
32,438 |
SH |
|
SOLE |
|
32,438 |
0 |
0 |
| JONES ENERGY INC |
COM CL A |
48019R108 |
21,548 |
2,380,953 |
SH |
|
OTR |
1 |
0 |
2,380,953 |
0 |
| KOSMOS ENERGY LTD |
SHS |
G5315B107 |
813,938 |
96,552,512 |
SH |
|
SOLE |
|
96,552,512 |
0 |
0 |
| LA QUINTA HLDGS INC |
COM |
50420D108 |
803,705 |
35,173,076 |
SH |
|
SOLE |
|
35,173,076 |
0 |
0 |
| LAREDO PETROLEUM INC |
COM |
516806106 |
101 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
| LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
12,068 |
223,200 |
SH |
|
SOLE |
|
223,200 |
0 |
0 |
| MASONITE INTL CORP NEW |
COM |
575385109 |
28,486 |
406,300 |
SH |
|
SOLE |
|
406,300 |
0 |
0 |
| MICHAELS COS INC |
COM |
59408Q106 |
1,892,656 |
70,332,830 |
SH |
|
SOLE |
|
70,332,830 |
0 |
0 |
| MOHAWK INDS INC |
COM |
608190104 |
42,741 |
223,890 |
SH |
|
SOLE |
|
223,890 |
0 |
0 |
| NORTHERN OIL & GAS INC NEV |
COM |
665531109 |
9,213 |
1,360,900 |
SH |
|
OTR |
1 |
0 |
1,360,900 |
0 |
| ORBITZ WORLDWIDE INC |
COM |
68557K109 |
38,532 |
3,374,052 |
SH |
|
SOLE |
|
3,374,052 |
0 |
0 |
| PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
13,891 |
2,411,556 |
SH |
|
SOLE |
|
2,411,556 |
0 |
0 |
| PINNACLE ENTMT INC |
COM |
723456109 |
79,533 |
2,133,385 |
SH |
|
OTR |
1 |
0 |
2,133,385 |
0 |
| PINNACLE ENTMT INC |
COM |
723456109 |
74,560 |
2,000,000 |
SH |
Call |
OTR |
1 |
0 |
2,000,000 |
0 |
| PULTE GROUP INC |
COM |
745867101 |
38,225 |
1,897,000 |
SH |
|
SOLE |
|
1,897,000 |
0 |
0 |
| RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
46 |
3,987 |
SH |
|
SOLE |
|
3,987 |
0 |
0 |
| RETAILMENOT INC |
COM SER 1 |
76132B106 |
38 |
2,137 |
SH |
|
SOLE |
|
2,137 |
0 |
0 |
| SEARS HLDGS CORP |
COM |
812350106 |
60,405 |
2,262,343 |
SH |
|
OTR |
1 |
0 |
2,262,343 |
0 |
| SEAWORLD ENTMT INC |
COM |
81282V100 |
359,618 |
19,502,063 |
SH |
|
SOLE |
|
19,502,063 |
0 |
0 |
| SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
32,511 |
724,894 |
SH |
|
SOLE |
|
724,894 |
0 |
0 |
| SPDR SERIES TRUST |
S&P REGL BKG |
78464A698 |
138,367 |
3,133,300 |
SH |
Put |
SOLE |
|
3,133,300 |
0 |
0 |
| SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B103 |
15 |
337 |
SH |
|
SOLE |
|
337 |
0 |
0 |
| TRAVELPORT WORLDWIDE LTD |
SHS |
G9019D104 |
172,315 |
12,504,740 |
SH |
|
SOLE |
|
12,504,740 |
0 |
0 |
| UNITED RENTALS INC |
COM |
911363109 |
21,572 |
246,200 |
SH |
|
SOLE |
|
246,200 |
0 |
0 |
| UNIVAR INC |
COM |
91336L107 |
10,838 |
416,383 |
SH |
|
OTR |
1 |
0 |
416,383 |
0 |
| VISA INC |
COM CL A |
92826C839 |
47,609 |
709,000 |
SH |
|
SOLE |
|
709,000 |
0 |
0 |
| VIVINT SOLAR INC |
COM |
92854Q106 |
1,002,314 |
82,359,374 |
SH |
|
SOLE |
|
82,359,374 |
0 |
0 |
| WESTLAKE CHEM CORP |
COM |
960413102 |
258 |
3,761 |
SH |
|
SOLE |
|
3,761 |
0 |
0 |
| YODLEE INC |
COM |
98600P201 |
481 |
33,333 |
SH |
|
SOLE |
|
33,333 |
0 |
0 |
| YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
2,660 |
96,980 |
SH |
|
OTR |
1 |
0 |
96,980 |
0 |
| ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
3,289,850 |
30,118,560 |
SH |
|
OTR |
|
0 |
30,118,560 |
0 |
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