0000950123-16-022469.txt : 20161114
0000950123-16-022469.hdr.sgml : 20161111
20161114172823
ACCESSION NUMBER: 0000950123-16-022469
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161996091
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
09-30-2016
09-30-2016
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) Includes 1,988,529 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. (B) Includes 1,287,272 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. (C) Includes 80,675 shares of HUDSON PAC PPTYS 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. (D) Includes 611,735 shares of PERFORMANCE FOOD GROUP CO 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. (E) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer. (F) The Blackstone Group L.P. and its affiliates ("Blackstone") may be deemed to ultimately have shared control over First Eagle Investment Management, LLC ("First Eagle") with Corsair Capital LLC and its affiliates ("Corsair"). Blackstone and Corsair have an information barrier in place with First Eagle. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle.
John G. Finley
Authorized Person
212-583-5000
/s/ John G. Finley
New York
NY
11-14-2016
3
100
17307442
false
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.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ADVANCE AUTO PARTS INC
COM
00751Y106
37681
252686
SH
OTR
2
0
252686
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
289
370346
SH
OTR
1
0
370346
0
ALLSTATE CORP
COM
020002101
22091
319324
SH
OTR
2
0
319324
0
AMAYA INC
COM
02314M108
226431
13977234
SH
OTR
1
0
13977234
0
AMAZON COM INC
COM
023135106
67614
80752
SH
OTR
2
0
80752
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
741
23831
SH
OTR
2
0
23831
0
AMSURG CORP
COM
03232P405
17824
265836
SH
OTR
2
0
265836
0
APOLLO COML REAL EST FIN INC
COM
03762U105
30236
1847019
SH
SOLE
1847019
0
0
ARAMARK
COM
03852U106
12619
331814
SH
OTR
2
0
331814
0
ASPEN TECHNOLOGY INC
COM
045327103
6047
129242
SH
OTR
2
0
129242
0
AXOVANT SCIENCES LTD
COM
G0750W104
4951
353669
SH
SOLE
353669
0
0
BIOSCRIP INC
COM
09069N108
49
16802
SH
OTR
1
0
16802
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
130509
4431560
SH
SOLE
4823431
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1431
45286
SH
OTR
1
0
45286
0
BRUNSWICK CORP
COM
117043109
9189
188385
SH
OTR
2
0
188385
0
CARTER INC
COM
146229109
11264
129906
SH
OTR
2
0
129906
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
32220
1101169
SH
OTR
3
0
1101169
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
80056
2736009
SH
OTR
1
0
2736009
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
16089
707510
SH
OTR
1
0
707510
0
CIENA CORP
COM NEW
171779309
12791
586755
SH
OTR
2
0
586755
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
18810
3220940
SH
OTR
1
0
3220940
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3536
96050
SH
OTR
2
0
96050
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
1470
2000000
PRN
OTR
1
0
2000000
0
COMSTOCK RES INC
NOTE 9.500% 6/1
205768AN4
1470
2000000
PRN
OTR
1
0
2000000
0
CVR PARTNERS LP
COM
126633106
90100
17000000
SH
OTR
1
0
17000000
0
DDR CORP
COM
23317H102
9358
536916
SH
OTR
2
0
536916
0
EASTMAN KODAK CO
COM NEW
277461406
133128
8875211
SH
OTR
1
0
8875211
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
424
115410
SH
OTR
1
0
115410
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
424
115410
SH
OTR
1
0
115410
0
ECLIPSE RES CORP
COM
27890G100
11219
3410000
SH
OTR
1
0
3410000
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
34912
2689702
SH
SOLE
2689702
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
11047
496055
SH
OTR
2
0
496055
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
11113
411761
SH
OTR
1
0
411761
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
17926
664178
SH
OTR
1
0
664178
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
22865
355430
SH
OTR
2
0
355430
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
534451
37637396
SH
SOLE
37637396
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7915
214449
SH
OTR
2
0
214449
0
FIRST HAWAIIAN INC
COM
32051X108
2829
105306
SH
OTR
2
0
105306
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7090
211955
SH
OTR
2
0
211955
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2297
81113
SH
OTR
2
0
81113
0
GRACE W R & CO DEL NEW
COM
38388F108
9008
122063
SH
OTR
2
0
122063
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
293
19763
SH
OTR
2
0
19763
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
159688
6215943
SH
SOLE
6215943
0
0
HALCON RES CORP
*W EXP 09/09/202
40537Q118
125
58337
SH
OTR
1
0
58337
0
HALCON RES CORP
COM PAR NEW
40537Q605
2014
214754
SH
OTR
1
0
214754
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
10382505
452791323
SH
SOLE
452791323
0
0
HOME DEPOT INC
COM
437076102
50214
390224
SH
OTR
2
0
390224
0
HORTONWORKS INC
COM
440894103
1806
216230
SH
OTR
2
0
216230
0
HUDSON PAC PPTYS INC
COM
444097109
283547
8626311
SH
SOLE
8626311
0
0
HUMANA INC
COM
444859102
8185
46273
SH
OTR
2
0
46273
0
INTELSAT S A
COM
L5140P101
3012
1111433
SH
SOLE
1111433
0
0
ITRON INC
COM
465741106
33354
598176
SH
SOLE
598176
0
0
JACK IN THE BOX INC
COM
466367109
10181
106115
SH
OTR
2
0
106115
0
JONES ENERGY INC
COM CL A
48019R108
2825
793651
SH
OTR
1
0
793651
0
KILROY RLTY CORP
COM
49427F108
6748
97310
SH
OTR
2
0
97310
0
KOSMOS ENERGY LTD
SHS
G5315B107
618902
96552512
SH
OTR
3
0
96552512
0
LA QUINTA HLDGS INC
COM
50420D108
393235
35173076
SH
SOLE
35173076
0
0
MACERICH CO
COM
554382101
14762
182545
SH
OTR
2
0
182545
0
MARRIOTT INTL INC NEW
CL A
571903202
22189
329555
SH
OTR
2
0
329555
0
MATCH GROUP INC
COM
57665R106
4266
239801
SH
OTR
2
0
239801
0
MICHAELS COS INC
COM
59408Q106
1218012
50393531
SH
OTR
3
0
50393531
0
MINDBODY INC
COM CL A
60255W105
350
17818
SH
SOLE
17818
0
0
NANTHEALTH INC
COM
630104107
7851
597037
SH
OTR
3
0
597037
0
NEW YORK REIT INC
COM
64976L109
1975
215806
SH
OTR
2
0
215806
0
NEW YORK REIT INC
COM
64976L109
5490
600000
SH
OTR
1
0
600000
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
21608
2411556
SH
OTR
3
0
2411556
0
PARAMOUNT GROUP INC
COM
69924R108
49191
3001296
SH
SOLE
3001296
0
0
PATHEON N V
SHS
N6865W105
1830
61773
SH
OTR
2
0
61773
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2458
106748
SH
OTR
2
0
106748
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1156077
46616000
SH
OTR
3
0
46616000
0
PULTE GROUP INC
COM
745867101
50645
2527203
SH
OTR
2
0
2527203
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
14803
182615
SH
OTR
2
0
182615
0
RANGE RES CORP
COM
75281A109
6316
163000
SH
OTR
2
0
163000
0
REALOGY HLDGS CORP
COM
75605Y106
9638
372699
SH
OTR
2
0
372699
0
RESTORATION HARDWARE HLDGS I
COM
761283100
17728
512663
SH
OTR
2
0
512663
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
9066
570195
SH
SOLE
570195
0
0
SEAWORLD ENTMT INC
COM
81282V100
262888
19502063
SH
OTR
3
0
19502063
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
7354
218335
SH
OTR
2
0
218335
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
28299
527866
SH
OTR
2
0
527866
0
SL GREEN RLTY CORP
COM
78440X101
14734
136300
SH
OTR
2
0
136300
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
112309
148753000
PRN
OTR
1
0
148753000
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1013
1250000
PRN
OTR
1
0
1250000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8652
40000
SH
Put
SOLE
40000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
84329
1995000
SH
Put
SOLE
1995000
0
0
SQUARE INC
CL A
852234103
14943
1281546
SH
OTR
2
0
1281546
0
STAMPS COM INC
COM NEW
852857200
6043
63942
SH
OTR
2
0
63942
0
SYNCHRONY FINL
COM
87165B103
50335
1797672
SH
OTR
2
0
1797672
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13851
307248
SH
OTR
2
0
307248
0
TARGA RES CORP
COM
87612G101
28495
580237
SH
SOLE
580237
0
0
TAUBMAN CTRS INC
COM
876664103
4599
61800
SH
OTR
2
0
61800
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2003
133280
SH
OTR
2
0
133280
0
TRIPADVISOR INC
COM
896945201
52242
826882
SH
OTR
2
0
826882
0
TYLER TECHNOLOGIES INC
COM
902252105
925
5404
SH
OTR
2
0
5404
0
UNION PAC CORP
COM
907818108
63036
646325
SH
OTR
2
0
646325
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
37807
1540000
SH
Call
SOLE
1540000
0
0
VIVINT SOLAR INC
COM
92854Q106
260256
82359374
SH
OTR
3
0
82359374
0
VORNADO RLTY TR
SH BEN INT
929042109
14655
144801
SH
OTR
2
0
144801
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1405
250000
SH
Put
OTR
1
0
250000
0
WMIH CORP
COM
92936P100
161
68897
SH
OTR
1
0
68897
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
14706
218420
SH
OTR
2
0
218420
0