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 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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