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: |
06-30-2016 |
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
|
08-15-2016 |
[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: |
3 |
|
|
|
Form 13F Information Table Entry Total: |
110 |
|
Form 13F Information Table Value Total: |
21,666,254 |
|
(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 |
|
28-17362 |
Blackstone Senfina Advisors L.L.C. |
|
28-17363 |
Blackstone Management Partners L.L.C. |
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 |
|
2 |
28-17362 |
Blackstone Senfina Advisors L.L.C. |
|
3 |
28-17363 |
Blackstone Management Partners L.L.C. |
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 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
71,561 |
442,748 |
SH |
|
OTR |
2 |
0 |
442,748 |
0 |
AGROFRESH SOLUTIONS |
*W EXP 07/31/202 |
00856G117 |
475 |
500,000 |
SH |
|
OTR |
1 |
0 |
500,000 |
0 |
ALLERGAN PLC |
SHS |
G0177J108 |
26,406 |
114,268 |
SH |
|
OTR |
2 |
0 |
114,268 |
0 |
ALLSTATE CORP |
COM |
020002101 |
30,623 |
437,789 |
SH |
|
OTR |
2 |
0 |
437,789 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
15,157 |
21,900 |
SH |
|
OTR |
2 |
0 |
21,900 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
54,110 |
76,912 |
SH |
|
OTR |
2 |
0 |
76,912 |
0 |
AMAYA INC |
COM |
02314M108 |
45,745 |
2,984,025 |
SH |
|
OTR |
1 |
0 |
2,984,025 |
0 |
AMAZON COM INC |
COM |
023135106 |
110,168 |
153,948 |
SH |
|
OTR |
2 |
0 |
153,948 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
246 |
8,900 |
SH |
|
OTR |
2 |
0 |
8,900 |
0 |
AMERICAN CAP MTG INVT CORP |
COM |
02504A104 |
2,069 |
131,056 |
SH |
|
OTR |
2 |
0 |
131,056 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
29,682 |
1,847,019 |
SH |
|
SOLE |
|
1,847,019 |
0 |
0 |
APPLE INC |
COM |
037833100 |
25,183 |
263,417 |
SH |
|
OTR |
2 |
0 |
263,417 |
0 |
ARAMARK |
COM |
03852U106 |
3,970 |
118,800 |
SH |
|
OTR |
2 |
0 |
118,800 |
0 |
AXOVANT SCIENCES LTD |
COM |
G0750W104 |
4,541 |
353,669 |
SH |
|
SOLE |
|
353,669 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
25,499 |
154,400 |
SH |
|
OTR |
2 |
0 |
154,400 |
0 |
BASIC ENERGY SVCS INC NEW |
COM |
06985P100 |
263 |
156,727 |
SH |
|
SOLE |
|
156,727 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
3,511 |
453,050 |
SH |
|
OTR |
2 |
0 |
453,050 |
0 |
BIOSCRIP INC |
COM |
09069N108 |
43 |
16,802 |
SH |
|
OTR |
1 |
0 |
16,802 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
117,719 |
4,254,379 |
SH |
|
SOLE |
|
4,702,422 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG |
CL A |
099502106 |
1,342 |
45,286 |
SH |
|
OTR |
1 |
0 |
45,286 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
2,352,148 |
88,894,497 |
SH |
|
SOLE |
|
88,894,497 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
8,504 |
550,793 |
SH |
|
OTR |
2 |
0 |
550,793 |
0 |
CATALENT INC |
COM |
148806102 |
393,145 |
17,100,705 |
SH |
|
OTR |
3 |
0 |
17,100,705 |
0 |
CHARTER COMMUNICATIONS INC |
CL A |
16119P108 |
28,531 |
124,785 |
SH |
|
OTR |
2 |
0 |
124,785 |
0 |
CHENIERE ENERGY PARTNERS LP |
COM UNIT |
16411Q101 |
23,591 |
786,907 |
SH |
|
SOLE |
3 |
0 |
786,907 |
0 |
CHENIERE ENERGY PARTNERS LP |
COM UNIT |
16411Q101 |
82,026 |
2,736,009 |
SH |
|
OTR |
1 |
0 |
2,736,009 |
0 |
CHENIERE ENERGY PTNRS LP HLD |
COM REP LLC IN |
16411W108 |
41,242 |
2,069,348 |
SH |
|
OTR |
1 |
0 |
2,069,348 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
25,866 |
197,891 |
SH |
|
OTR |
2 |
0 |
197,891 |
0 |
CIENA CORP |
COM NEW |
171779309 |
12,987 |
692,657 |
SH |
|
OTR |
2 |
0 |
692,657 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
4,198 |
80,555 |
SH |
|
OTR |
2 |
0 |
80,555 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
CL A |
18451C109 |
14,275 |
2,295,055 |
SH |
|
OTR |
1 |
0 |
2,295,055 |
0 |
COLONY CAP INC |
CL A |
19624R106 |
4,998 |
325,610 |
SH |
|
OTR |
2 |
0 |
325,610 |
0 |
CVR PARTNERS LP |
COM |
126633106 |
138,890 |
17,000,000 |
SH |
|
OTR |
1 |
0 |
17,000,000 |
0 |
DDR CORP |
COM |
23317H102 |
10,891 |
600,376 |
SH |
|
OTR |
2 |
0 |
600,376 |
0 |
DOLLAR GEN CORP |
COM |
256677105 |
75,672 |
805,021 |
SH |
|
OTR |
2 |
0 |
805,021 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
33,697 |
436,767 |
SH |
|
OTR |
2 |
0 |
436,767 |
0 |
EASTMAN KODAK CO |
COM NEW |
277461406 |
142,713 |
8,875,211 |
SH |
|
OTR |
1 |
0 |
8,875,211 |
0 |
EASTMAN KODAK CO |
*W EXP 09/03/201 |
277461133 |
462 |
115,410 |
SH |
|
OTR |
1 |
0 |
115,410 |
0 |
EASTMAN KODAK CO |
*W EXP 09/03/201 |
277461141 |
398 |
115,410 |
SH |
|
OTR |
1 |
0 |
115,410 |
0 |
ECLIPSE RES CORP |
COM |
27890G100 |
11,389 |
3,410,000 |
SH |
|
OTR |
1 |
0 |
3,410,000 |
0 |
ECOLAB INC |
COM |
278865100 |
19,163 |
161,579 |
SH |
|
OTR |
2 |
0 |
161,579 |
0 |
ELLINGTON RESIDENTIAL MTG RE |
COM SHS BEN INT |
288578107 |
35,128 |
2,689,702 |
SH |
|
SOLE |
|
2,689,702 |
0 |
0 |
ENDO INTL PLC |
SHS |
G30401106 |
10,673 |
684,600 |
SH |
|
OTR |
2 |
0 |
684,600 |
0 |
ENVISION HEALTHCARE HLDGS IN |
COM |
29413U103 |
2,952 |
116,344 |
SH |
|
OTR |
2 |
0 |
116,344 |
0 |
ENVIVA PARTNERS LP |
COM UNIT |
29414J107 |
14,712 |
646,395 |
SH |
|
OTR |
1 |
0 |
646,395 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
28,467 |
413,280 |
SH |
|
OTR |
2 |
0 |
413,280 |
0 |
EV ENERGY PARTNERS LP |
COM UNITS |
26926V107 |
95 |
41,663 |
SH |
|
SOLE |
|
41,663 |
0 |
0 |
EXTENDED STAY AMER INC |
UNIT 99/99/9999B |
30224P200 |
637,180 |
42,620,730 |
SH |
|
SOLE |
|
42,620,730 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
11,335 |
302,264 |
SH |
|
OTR |
2 |
0 |
302,264 |
0 |
GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
18,121 |
607,675 |
SH |
|
OTR |
2 |
0 |
607,675 |
0 |
GOGO INC |
COM |
38046C109 |
420 |
50,000 |
SH |
|
OTR |
1 |
0 |
50,000 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
9,774 |
133,504 |
SH |
|
OTR |
2 |
0 |
133,504 |
0 |
GRUPO TELEVISA SA |
SPON ADR REP ORD |
40049J206 |
9,210 |
353,679 |
SH |
|
OTR |
2 |
0 |
353,679 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
10,201,389 |
452,791,323 |
SH |
|
SOLE |
|
452,791,323 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
52,981 |
414,922 |
SH |
|
OTR |
2 |
0 |
414,922 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
251,716 |
8,626,311 |
SH |
|
SOLE |
|
8,626,311 |
0 |
0 |
IMS HEALTH HLDGS INC |
COM |
44970B109 |
8,179 |
322,513 |
SH |
|
OTR |
2 |
0 |
322,513 |
0 |
INFINERA CORPORATION |
COM |
45667G103 |
4,768 |
422,711 |
SH |
|
OTR |
2 |
0 |
422,711 |
0 |
INTELSAT S A |
COM |
L5140P101 |
2,867 |
1,111,433 |
SH |
|
SOLE |
|
1,111,433 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
28,813 |
112,568 |
SH |
|
OTR |
2 |
0 |
112,568 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
57,490 |
500,000 |
SH |
|
OTR |
1 |
0 |
500,000 |
0 |
ITRON INC |
COM |
465741106 |
32,767 |
760,259 |
SH |
|
SOLE |
|
760,259 |
0 |
0 |
JONES ENERGY INC |
COM CL A |
48019R108 |
5,629 |
1,366,235 |
SH |
|
OTR |
1 |
0 |
1,366,235 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
6,163 |
92,963 |
SH |
|
OTR |
2 |
0 |
92,963 |
0 |
KOSMOS ENERGY LTD |
SHS |
G5315B107 |
526,211 |
96,552,512 |
SH |
|
OTR |
3 |
0 |
96,552,512 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
30,962 |
349,927 |
SH |
|
OTR |
2 |
0 |
349,927 |
0 |
LA QUINTA HLDGS INC |
COM |
50420D108 |
400,973 |
35,173,076 |
SH |
|
SOLE |
|
35,173,076 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
10,236 |
129,287 |
SH |
|
OTR |
2 |
0 |
129,287 |
0 |
MACERICH CO |
COM |
554382101 |
20,863 |
244,324 |
SH |
|
OTR |
2 |
0 |
244,324 |
0 |
MACYS INC |
COM |
55616P104 |
27,230 |
810,167 |
SH |
|
OTR |
2 |
0 |
810,167 |
0 |
MICHAELS COS INC |
COM |
59408Q106 |
1,589,612 |
55,893,531 |
SH |
|
OTR |
3 |
0 |
55,893,531 |
0 |
MICROSOFT CORP |
COM |
594918104 |
55,254 |
1,079,821 |
SH |
|
OTR |
2 |
0 |
1,079,821 |
0 |
NANTHEALTH INC |
COM |
630104107 |
7,463 |
597,037 |
SH |
|
OTR |
3 |
0 |
597,037 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
25,509 |
525,200 |
SH |
|
OTR |
2 |
0 |
525,200 |
0 |
NORTHERN OIL & GAS INC NEV |
COM |
665531109 |
8,796 |
1,903,856 |
SH |
|
OTR |
1 |
0 |
1,903,856 |
0 |
NXP SEMICONDUCTORS N V |
SHS |
N6596X109 |
868,922 |
11,091,679 |
SH |
|
OTR |
3 |
0 |
11,091,679 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
16,977 |
2,411,556 |
SH |
|
OTR |
3 |
0 |
2,411,556 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
47,841 |
3,001,296 |
SH |
|
SOLE |
|
3,001,296 |
0 |
0 |
PENNSYLVANIA RL ESTATE INVT |
SH BEN INT |
709102107 |
3,317 |
154,638 |
SH |
|
OTR |
2 |
0 |
154,638 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
1,254,437 |
46,616,000 |
SH |
|
OTR |
3 |
0 |
46,616,000 |
0 |
PFIZER INC |
COM |
717081103 |
25,016 |
710,490 |
SH |
|
OTR |
2 |
0 |
710,490 |
0 |
PULTE GROUP INC |
COM |
745867101 |
53,720 |
2,756,298 |
SH |
|
OTR |
2 |
0 |
2,756,298 |
0 |
RANGE RES CORP |
COM |
75281A109 |
25,309 |
586,677 |
SH |
|
OTR |
2 |
0 |
586,677 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
9,487 |
326,917 |
SH |
|
OTR |
2 |
0 |
326,917 |
0 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054402 |
8,156 |
514,921 |
SH |
|
SOLE |
|
514,921 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
279,465 |
19,502,063 |
SH |
|
OTR |
3 |
0 |
19,502,063 |
0 |
SHIRE PLC |
SPONSORED ADR |
82481R106 |
24,632 |
133,809 |
SH |
|
OTR |
2 |
0 |
133,809 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
3,619 |
121,208 |
SH |
|
OTR |
2 |
0 |
121,208 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
19,384 |
334,489 |
SH |
|
OTR |
2 |
0 |
334,489 |
0 |
SL GREEN REALTY CORP |
COM |
78440X101 |
17,568 |
165,004 |
SH |
|
OTR |
2 |
0 |
165,004 |
0 |
SOLARCITY CORP |
NOTE 1.625%11/0 |
83416TAC4 |
46,969 |
70,697,000 |
PRN |
|
OTR |
1 |
0 |
70,697,000 |
0 |
SOLARCITY CORP |
NOTE 2.750%11/0 |
83416TAA8 |
948 |
1,250,000 |
PRN |
|
OTR |
1 |
0 |
1,250,000 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,191 |
20,000 |
SH |
Put |
SOLE |
|
20,000 |
0 |
0 |
SPDR SERIES TRUST |
S&P REGL BKG |
78464A698 |
76,608 |
1,995,000 |
SH |
Put |
SOLE |
|
1,995,000 |
0 |
0 |
SYNCHRONY FINL |
COM |
87165B103 |
21,982 |
869,529 |
SH |
|
OTR |
2 |
0 |
869,529 |
0 |
T MOBILE US INC |
COM |
872590104 |
25,886 |
598,238 |
SH |
|
OTR |
2 |
0 |
598,238 |
0 |
TAUBMAN CTRS INC |
COM |
876664103 |
6,677 |
89,982 |
SH |
|
OTR |
2 |
0 |
89,982 |
0 |
TJX COS INC NEW |
COM |
872540109 |
25,161 |
325,787 |
SH |
|
OTR |
2 |
0 |
325,787 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
108,153 |
1,682,004 |
SH |
|
OTR |
2 |
0 |
1,682,004 |
0 |
UNION PACIFIC CORP |
COM |
907818108 |
84,659 |
970,301 |
SH |
|
OTR |
2 |
0 |
970,301 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
48,361 |
720,734 |
SH |
|
OTR |
2 |
0 |
720,734 |
0 |
UNIVAR INC |
COM |
91336L107 |
7,874 |
416,383 |
SH |
|
OTR |
1 |
0 |
416,383 |
0 |
VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
31,016 |
1,540,000 |
SH |
Call |
SOLE |
|
1,540,000 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
67,730 |
913,166 |
SH |
|
OTR |
2 |
0 |
913,166 |
0 |
VIVINT SOLAR INC |
COM |
92854Q106 |
252,843 |
82,359,374 |
SH |
|
OTR |
3 |
0 |
82,359,374 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
13,142 |
131,262 |
SH |
|
OTR |
2 |
0 |
131,262 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
19,160 |
230,100 |
SH |
|
OTR |
2 |
0 |
230,100 |
0 |
WHITING PETE CORP NEW |
COM |
966387102 |
31,804 |
3,434,569 |
SH |
|
OTR |
2 |
0 |
3,434,569 |
0 |
WMIH CORP |
COM |
92936P100 |
153 |
68,897 |
SH |
|
OTR |
1 |
0 |
68,897 |
0 |
ZEBRA TECHNOLOGIES CORP |
CL A |
989207105 |
8,051 |
160,702 |
SH |
|
OTR |
2 |
0 |
160,702 |
0 |