0000950123-19-005472.txt : 20190515
0000950123-19-005472.hdr.sgml : 20190515
20190515162942
ACCESSION NUMBER: 0000950123-19-005472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828695
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
03-31-2019
03-31-2019
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 545,566 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. (B) Includes 520,940 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) 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. (D) Harvest Fund Advisors LLC ("HFA") is an indirect subsidiary of The Blackstone Group L.P. The Blackstone Group L.P. has an information barrier in place with HFA. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, The Blackstone Group L.P. may be deemed to have shared investment discretion with HFA over the securities managed by HFA. (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.
John G. Finley
Authorized Person
212-583-5000
/s/ John G. Finley
New York
NY
05-15-2019
4
76
20565931
false
1
28-12332
GSO Capital Partners LP
2
28-17363
Blackstone Management Partners L.L.C.
3
28-16028
Clarus Ventures, LLC
4
28-19316
Blackstone Alternative Solutions L.L.C.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
2348
150000
SH
OTR
4
0
150000
0
AMERICOLD RLTY TR
COM
03064D108
16039
525700
SH
OTR
4
0
525700
0
ASSURANT INC
COM
04621X108
17141
180600
SH
OTR
4
0
180600
0
AVALARA INC
COM
05338G106
5577
99967
SH
OTR
4
0
99967
0
AVROBIO INC
COM
05455M100
65319
2962325
SH
OTR
3
0
2962325
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
184789
5346893
SH
SOLE
6229417
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
31360
2020635
SH
OTR
1
0
2020635
0
CATABASIS PHARMACEUTICALS IN
COM
14875P206
1590
200819
SH
OTR
3
0
200819
0
CENTRIC BRANDS INC
COM
15644G104
32409
7201921
SH
SOLE
7201921
0
0
CENTRIC BRANDS INC
COM
15644G104
84229
18717500
SH
OTR
1
0
18717500
0
CERIDIAN HCM HLDG INC
COM
15677J108
5130
100000
SH
OTR
4
0
100000
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
8427525
200990333
SH
OTR
2
0
200990333
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
99401
2370632
SH
OTR
1
0
2370632
0
CITRIX SYS INC
COM
177376100
48036
482000
SH
Call
OTR
4
0
482000
0
COREPOINT LODGING INC
COM
21872L104
196442
17586537
SH
SOLE
17586537
0
0
CROCS INC
COM
227046109
177650
6899027
SH
OTR
2
0
6862066
0
DANAHER CORPORATION
COM
235851102
33018
250099
SH
OTR
4
0
250099
0
EASTMAN KODAK CO
COM NEW
277461406
26271
8875211
SH
OTR
1
0
8875211
0
ELEMENT SOLUTIONS INC
COM
28618M106
9090
900000
SH
OTR
4
0
900000
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
36929
3103257
SH
SOLE
3103257
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
10974
1623405
SH
OTR
3
0
1623405
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
5069
157191
SH
OTR
1
0
157191
0
EQUINIX INC
COM
29444U700
22133
48842
SH
OTR
4
0
48842
0
ESSA PHARMA INC
COM NEW
29668H708
5673
1668560
SH
OTR
3
0
1668560
0
EVO PMTS INC
CL A COM
26927E104
9237
317972
SH
OTR
4
0
317972
0
FGL HLDGS
ORD SHS
G3402M102
297713
37828894
SH
SOLE
37828894
0
0
FGL HLDGS
ORD SHS
G3402M102
48306
6138000
SH
OTR
1
0
6138000
0
FIRST HAWAIIAN INC
COM
32051X108
21289
817252
SH
OTR
4
0
817252
0
FORTY SEVEN INC
COM
34983P104
61682
3816951
SH
OTR
3
0
3816951
0
FS KKR CAPITAL CORP
COM
302635107
606
100239
SH
SOLE
100239
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
3170538
221097482
SH
OTR
2
0
221097482
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
328212
22887900
SH
SOLE
22887900
0
0
GODADDY INC
CL A
380237107
27444
365000
SH
OTR
4
0
365000
0
GRITSTONE ONCOLOGY INC
COM
39868T105
34147
2567445
SH
OTR
3
0
2567445
0
HEALTHCARE RLTY TR
COM
421946104
4817
150000
SH
OTR
4
0
150000
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
2184
199054
SH
OTR
1
0
199054
0
INVITATION HOMES INC
COM
46187W107
4378070
179945349
SH
SOLE
179945349
0
0
ISHARES TR
EXPANDED TECH
464287515
31623
150000
SH
Put
OTR
4
0
150000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
38273
250000
SH
Put
OTR
4
0
250000
0
ISHARES TR
PFD AND INCM SEC
464288687
173115
4736400
SH
Put
OTR
4
0
4736400
0
KOSMOS ENERGY LTD
COM
500688106
169811
27256941
SH
OTR
2
0
27256941
0
LEGACY RESERVES LP/ LEGACY F
NOTE 8.000% 9/2
52471TAF4
7001
20004000
PRN
OTR
1
0
20004000
0
LEGACY RESVS INC
COM
524706108
49
100020
SH
OTR
1
0
100020
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4710
200000
SH
OTR
4
0
200000
0
LULULEMON ATHLETICA INC
COM
550021109
8194
50000
SH
OTR
4
0
50000
0
LYFT INC
CL A COM
55087P104
9434
120500
SH
OTR
4
0
120500
0
MERCADOLIBRE INC
COM
58733R102
11170
22000
SH
OTR
4
0
22000
0
MICHAELS COS INC
COM
59408Q106
232894
20393531
SH
OTR
2
0
20393531
0
MONTAGE RES CORP
COM
61179L100
3419
227334
SH
OTR
1
0
227334
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
48722
2036025
SH
OTR
3
0
2036025
0
NANTHEALTH INC
COM
630104107
549
597037
SH
OTR
2
0
597037
0
NIKE INC
CL B
654106103
12632
150000
SH
Put
OTR
4
0
150000
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
42680
4000000
SH
OTR
4
0
4000000
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
17436
2411556
SH
OTR
2
0
2411556
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
8955
300000
SH
OTR
4
0
300000
0
PLURALSIGHT INC
COM CL A
72941B106
30908
973800
SH
OTR
4
0
973800
0
REDWOOD TR INC
COM
758075402
4158
257472
SH
SOLE
257472
0
0
REDWOOD TR INC
COM
758075402
12113
750000
SH
OTR
4
0
750000
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16024
139800
SH
OTR
4
0
139800
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1387
172996
SH
OTR
1
0
172996
0
SIENTRA INC
COM
82621J105
23430
2730765
SH
OTR
3
0
2730765
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
471318
1668500
SH
Put
OTR
4
0
1668500
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2567
50000
SH
Put
OTR
4
0
50000
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
7560
164175
SH
OTR
1
0
164175
0
STARS GROUP INC
COM
85570W100
282514
16134410
SH
OTR
1
0
16134410
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
561798
22346793
SH
OTR
0
22346793
0
TARGA RES CORP
COM
87612G101
1073
258302
SH
SOLE
258302
0
0
TPG RE FIN TR INC
COM
87266M107
1709
87217
SH
SOLE
87217
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
5010
500000
SH
OTR
4
0
500000
0
TWO HBRS INVT CORP
COM NEW
90187B408
4059
300000
SH
OTR
4
0
300000
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6551
55813
SH
OTR
4
0
55813
0
UNIVAR INC
COM
91336L107
7202
325000
SH
OTR
4
0
325000
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
1294
100000
SH
OTR
4
0
100000
0
VBI VACCINES INC
COM NEW
91822J103
5032
2691042
SH
OTR
3
0
2691042
0
VIVINT SOLAR INC
COM
92854Q106
369566
74359374
SH
OTR
2
0
74359374
0
WATFORD HOLDINGS LTD
SHS
G94787101
1605
60000
SH
OTR
4
0
60000
0