0000950123-15-003401.txt : 20150220
0000950123-15-003401.hdr.sgml : 20150220
20150217205415
ACCESSION NUMBER: 0000950123-15-003401
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150220
EFFECTIVENESS DATE: 20150218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blackstone Group L.P.
CENTRAL INDEX KEY: 0001393818
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13114
FILM NUMBER: 15625669
BUSINESS ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154
BUSINESS PHONE: (212) 583-5000
MAIL ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001393818
XXXXXXXX
12-31-2014
12-31-2014
Blackstone Group L.P.
345 PARK AVENUE
NEW YORK
NY
10154
13F HOLDINGS REPORT
028-13114
Y
The following information corresponds to the securities indicated in the attached Information Table: (A) Represents shares of FREESCALE SEMICONDUCTOR LTD held by Freescale LP. Certain funds affiliated with The Blackstone Group L.P. hold 3,395,055 Class A limited partnership interests in Freescale LP, representing 48.02% of the total Class A limited partnership interests outstanding. Certain funds affiliated with The Blackstone Group L.P. also hold 250 shares of Freescale Holdings G.P., Ltd., the general partner of Freescale LP, representing 25% of the total shares outstanding. Represents voting authority of Freescale LP over an aggregate of 196,136,895 shares. (B) Includes 2,123,635 shares of KOSMOS ENERGY LTD that are not under the investment discretion of The Blackstone Group L.P. but are under the investment discretion of Blackstone Family GP L.L.C., of which Mr. Stephen A. Schwarzman is a controlling person. Represents voting authority over an aggregate of 96,552,512 shares. (C) Represents the proportionate interest in 54,085,666 shares of NIELSEN HOLDINGS N V held by Valcon Acquisition Holding (Luxembourg) S.a.r.l. ("Luxco") attributable to ownership interests in Luxco of certain funds affiliated with The Blackstone Group L.P., including 402,447 shares that are not under the investment discretion of The Blackstone Group L.P. but instead are under the investment discretion of Blackstone Family GP L.L.C., of which Mr. Stephen A. Schwarzman is a controlling person. (D) The shares of ORBITZ WORLDWIDE INC reported herein are not under the investment discretion of The Blackstone Group L.P. but are under the investment discretion of Blackstone LR Associates (Cayman) V Ltd., of which Mr. Stephen A. Schwarzman is a controlling person. Includes 144,873 shares held by Blackstone Management Partners L.L.C. (E) Includes 2,080,734 shares of MICHAELS COS INC that are not under the investment discretion of The Blackstone Group L.P. but are under the investment discretion of Blackstone Family GP L.L.C., of which Mr. Stephen A. Schwarzman is a controlling person. (F) Includes 496,212 shares of PINNACLE FOODS INC that are not under the investment discretion of The Blackstone Group L.P. but are under the investment discretion of Blackstone Family GP L.L.C., of which Mr. Stephen A. Schwarzman is a controlling person. (G) Represents Series A Units of PBF Energy Company LLC exchangeable at any time for shares of Class A common stock of PBF ENERGY INC on a one-for-one basis, subject to equitable adjustments for stock splits, stock dividends and reclassifications. (H) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer.
John G. Finley
Authorized Person
212-583-5000
/s/ John G. Finley
New York
NY
02-17-2015
1
58
35427553
false
1
28-12332
GSO Capital Partners LP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLY FINL INC
COM
02005N100
61587
2607404
SH
OTR
1
0
2607404
0
APOLLO COML REAL EST FIN INC
COM
03762U105
14882
909674
SH
SOLE
909674
0
0
BEAZER HOMES USA INC
COM
07556Q881
22133
1143210
SH
OTR
1
0
1143210
0
BIOSCRIP INC
COM
09069N108
134
19212
SH
OTR
1
0
19212
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
71707
2460784
SH
SOLE
2460784
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3942
148579
SH
OTR
1
0
148579
0
BOULEVARD ACQUISITION CORP
UNIT 99/99/9999
10157P203
10030
1000000
SH
OTR
1
0
1000000
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4058927
163402849
SH
SOLE
163402849
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4987
262904
SH
SOLE
262904
0
0
CARA THERAPEUTICS INC
COM
140755109
242
24254
SH
SOLE
24254
0
0
CATALENT INC
COM
148806102
1799268
64536152
SH
SOLE
64536152
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
72739
2273087
SH
OTR
1
0
2273087
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
56325
2500000
SH
OTR
1
0
2500000
0
CON-WAY INC
COM
205944101
62243
1265624
SH
OTR
1
0
1265624
0
EASTMAN KODAK CO
COM NEW
277461406
179879
8285538
SH
OTR
1
0
8285538
0
ELLINGTON RESIDENTIAL MTG REIT
COM SHS BEN INT
288578107
41580
2555599
SH
SOLE
2555599
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
63426
1105368
SH
OTR
1
0
1105368
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
15999
246133
SH
OTR
1
0
246133
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
173675
4884000
SH
OTR
1
0
4884000
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
803
41663
SH
SOLE
41663
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
919556
47620730
SH
SOLE
47620730
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
4948534
196136895
SH
OTR
196136895
0
0
GLOBAL X FDS
FTSE GREECE 20
37950e366
14740
1100000
SH
Put
OTR
1
0
1100000
0
GLYCOMIMETICS INC
COM
38000Q102
119
16576
SH
SOLE
16576
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
14203264
544394932
SH
SOLE
544394932
0
0
INTELSAT S A
COM
L5140P101
19294
1111433
SH
SOLE
1111433
0
0
ISHARES
IBOXX HI YD ETF
464288513
295680
3300000
SH
Put
OTR
1
0
3300000
0
ISHARES
IBOXX HI YD ETF
464288513
313600
3500000
SH
Call
OTR
1
0
3500000
0
ISTAR FINL INC
COM
45031U101
33847
2479668
SH
OTR
1
0
2479668
0
KOSMOS ENERGY LTD
SHS
G5315B107
810076
96552512
SH
SOLE
96552512
0
0
LA QUINTA HLDGS INC
COM
50420D108
1302325
59035576
SH
SOLE
59035576
0
0
LAREDO PETROLEUM INC
COM
516806106
83
8000
SH
SOLE
8000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3751
34000
SH
SOLE
34000
0
0
MICHAELS COS INC
COM
59408Q106
2014398
81455630
SH
SOLE
81455630
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
3580
2000000
SH
Put
OTR
1
0
2000000
0
NIELSEN HOLDINGS N V
COM
N63218106
540602
12085883
SH
SOLE
12085883
0
0
OCEAN RIG UDW INC
SHS
Y64354205
1058
114029
SH
OTR
1
0
114029
0
ORBITZ WORLDWIDE INC
COM
68557K109
27768
3374052
SH
SOLE
3374052
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
18907
2411556
SH
SOLE
2411556
0
0
PBF ENERGY INC (b)
CL A
69318G106
85541
3210988
SH
SOLE
3210988
0
0
PINNACLE ENTMT INC
COM
723456109
42905
1928298
SH
OTR
1
0
1928298
0
PINNACLE FOODS INC
COM
72348P104
678612
19224145
SH
SOLE
19224145
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347b201
46390
1000000
SH
Call
OTR
1
0
1000000
0
PROSHARES TR
PSHS ULTSH 20YRS
74347b201
46390
1000000
SH
Put
OTR
1
0
1000000
0
PULTE GROUP INC
COM
745867101
4678
218000
SH
SOLE
218000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
39
3987
SH
SOLE
3987
0
0
RETAILMENOT INC
COM SER 1
76132B106
31
2137
SH
SOLE
2137
0
0
SARATOGA RES INC TEX
COM
803521103
1056
4800000
SH
OTR
1
0
4800000
0
SEAWORLD ENTMT INC
COM
81282V100
349087
19502063
SH
SOLE
19502063
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4748
110025
SH
SOLE
110025
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
883760
2171400
SH
Put
SOLE
2171400
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
14
337
SH
SOLE
337
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
225085
12504740
SH
SOLE
12504740
0
0
VIVINT SOLAR INC
COM
92854Q106
759353
82359374
SH
SOLE
82359374
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
155
14850
SH
SOLE
14850
0
0
WAGEWORKS INC
COM
930427109
35
549
SH
SOLE
549
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
60113
2270972
SH
OTR
1
0
2270972
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
53872
2035200
SH
Call
OTR
1
0
2035200
0