0000950123-20-012217.txt : 20201116
0000950123-20-012217.hdr.sgml : 20201116
20201116165355
ACCESSION NUMBER: 0000950123-20-012217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blackstone Group Inc
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: 201318012
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
FORMER COMPANY:
FORMER CONFORMED NAME: Blackstone Group L.P.
DATE OF NAME CHANGE: 20070320
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001393818
XXXXXXXX
09-30-2020
09-30-2020
false
Blackstone Group Inc
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 520,940 shares of MICHAELS COS INC that are not under the investment discretion of The Blackstone Group Inc. but are under the investment discretion of Blackstone Family GP L.L.C., of which Mr. Stephen A. Schwarzman is a controlling person. (B) The Blackstone Group Inc. 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. (C) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer. (D) The information contained in this Form 13F relating to the investment discretion by certain other reporting managers may reflect information relating to certain of their affiliates.
Tabea Y. Hsi
Managing Director
212-583-5000
/s/ Tabea Y. Hsi
New York
NY
11-16-2020
6
185
25785853
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.
5
28-20287
Blackstone Real Estate Advisors L.P.
6
28-13436
Havest Fund Advisors LLC
INFORMATION TABLE
2
1855.xml
INFORMATION TABLE FOR FORM 13F
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
26890
168060
SH
OTR
4
0
168060
0
ALIGN TECHNOLOGY INC
COM
016255101
6547
20000
SH
Put
OTR
4
0
20000
0
ALLOVIR INC
COM
019818103
688
25000
SH
OTR
4
0
25000
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
25952
178245
SH
OTR
1
0
178245
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
75332
517391
SH
OTR
3
0
517391
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
17535
120436
SH
SOLE
120436
0
0
ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
411
36991
SH
OTR
6
0
36991
0
ANNEXON INC
COM
03589W102
82547
2730635
SH
OTR
3
0
2730635
0
ANTERO MIDSTREAM CORP
COM
03676B102
89164
16604134
SH
OTR
6
0
16604134
0
APARTMENT INVT & MGMT CO
CL A
03748R754
36595
1085258
SH
OTR
5
0
1085258
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
10390
1000000
SH
OTR
4
0
1000000
0
ATLAS TECHNICAL CONSULTANTS
COM CL A
049430101
19415
2200000
SH
OTR
1
0
2200000
0
AVALONBAY CMNTYS INC
COM
053484101
140834
943040
SH
OTR
5
0
943040
0
AVANTOR INC
COM
05352A100
1996
88735
SH
OTR
1
0
88735
0
AVANTOR INC
COM
05352A100
584
25966
SH
OTR
4
0
25966
0
AZEK CO INC
CL A
05478C105
21147
607500
SH
OTR
4
0
607500
0
BILL COM HLDGS INC
COM
090043100
24610
245335
SH
OTR
4
0
245335
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
152699
6950345
SH
SOLE
7594043
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
3926
396173
SH
OTR
6
0
396173
0
BROADSTONE NET LEASE INC
CL A COM
11135E104
6712
400000
SH
OTR
4
0
400000
0
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025
G1702T132
13944
1400000
SH
OTR
4
0
1400000
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
41663
743185
SH
OTR
4
0
743185
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
20660
2000000
SH
OTR
4
0
2000000
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
10840
1000000
SH
OTR
4
0
1000000
0
CENTERPOINT ENERGY INC
COM
15189T107
282444
14596574
SH
SOLE
0
14596574
0
CHANGE HEALTHCARE INC
COM
15912K100
8331
574151
SH
OTR
1
0
574151
0
CHANGE HEALTHCARE INC
COM
15912K100
856759
59046102
SH
OTR
2
0
59046102
0
CHENIERE ENERGY INC
COM NEW
16411R208
388993
8407030
SH
OTR
6
0
8407030
0
CHENIERE ENERGY INC
COM NEW
16411R208
1780
38480
SH
SOLE
38480
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
78847
2370632
SH
OTR
1
0
2370632
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9371
281763
SH
OTR
6
0
281763
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
6759787
203240752
SH
OTR
0
203240752
0
CHINA LODGING GROUP LTD
NOTE 0.375%11/0
16949NAC3
21784
19302000
PRN
OTR
4
0
19302000
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
4869
300000
SH
OTR
4
0
300000
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
3156
300000
SH
OTR
4
0
300000
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
875
437500
SH
OTR
4
0
437500
0
CHURCHILL CAP CORP III
COM
17144C104
10250
1000000
SH
OTR
4
0
1000000
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
40080
4000000
SH
OTR
4
0
4000000
0
CIM COML TR CORP
COM NEW
125525584
733
74381
SH
SOLE
74381
0
0
CLEARWAY ENERGY INC
CL A
18539C105
3705
150000
SH
OTR
4
0
150000
0
CLOUDFLARE INC
CL A COM
18915M107
49272
1200000
SH
OTR
4
0
1200000
0
CM LIFE SCIENCES INC
UNIT 09/01/2025
18978W208
16490
1575000
SH
OTR
4
0
1575000
0
CNX RES CORP
COM
12653C108
2837
300502
SH
OTR
6
0
300502
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
24216
2400000
SH
OTR
4
0
2400000
0
COLUMBIA PPTY TR INC
COM NEW
198287203
40442
3706900
SH
OTR
5
0
3706900
0
COREPOINT LODGING INC
COM
21872L104
95847
17586538
SH
OTR
5
0
17586538
0
CORSAIR GAMING INC
COM
22041X102
8040
400000
SH
OTR
4
0
400000
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
5200
417301
SH
OTR
6
0
417301
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
17165
125000
SH
OTR
4
0
125000
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
17057
1527055
SH
OTR
6
0
1527055
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1849
65203
SH
OTR
6
0
65203
0
DMY TECHNOLOGY GROUP INC
*W EXP 02/21/202
233253111
1050
350000
SH
OTR
4
0
350000
0
DMY TECHNOLOGY GROUP INC
COM
233253103
3510
275086
SH
OTR
4
0
275086
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
6125
500000
SH
OTR
4
0
500000
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3849
150000
SH
OTR
4
0
150000
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
8577
850000
SH
OTR
4
0
850000
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
35922
3303578
SH
SOLE
3303578
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
84
20181
SH
OTR
6
0
20181
0
ENBRIDGE INC
COM
29250N105
287570
9848295
SH
OTR
6
0
9848295
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
446120
82309944
SH
OTR
2
0
82309944
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
34581
6380200
SH
SOLE
6380200
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
305074
56286686
SH
OTR
6
0
56286686
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
4063
1728781
SH
OTR
6
0
1728781
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
1159
568004
SH
OTR
3
0
568004
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
359326
22756524
SH
OTR
2
0
22756524
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
52809
3344468
SH
SOLE
3344468
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
694619
43991046
SH
OTR
6
0
43991046
0
EQUITRANS MIDSTREAM CORP
COM
294600101
113245
13385978
SH
OTR
6
0
13385978
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
57674
1123600
SH
OTR
5
0
1123600
0
ESSA PHARMA INC
COM NEW
29668H708
24654
3573053
SH
OTR
3
0
3573053
0
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027
30259V205
11211
1120000
SH
OTR
4
0
1120000
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
16334
521702
SH
OTR
1
0
521702
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
104117
3325127
SH
SOLE
3325127
0
0
FINTECH ACQUISITION CORP IV
UNIT 12/31/2025
31810N302
7620
750000
SH
OTR
4
0
750000
0
FIRST SOLAR INC
COM
336433107
9930
150000
SH
OTR
4
0
150000
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
40800
4000000
SH
OTR
4
0
4000000
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
22580
2000000
SH
OTR
4
0
2000000
0
FORTERRA INC
COM
34960W106
3546
300000
SH
OTR
4
0
300000
0
FS KKR CAP CORP II
COM
35952V303
2004
136225
SH
SOLE
136225
0
0
FS KKR CAPITAL CORP
COM
302635206
498
31390
SH
SOLE
31390
0
0
GALERA THERAPEUTICS INC
COM
36338D108
15178
1678984
SH
OTR
3
0
1678984
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
2485317
223499690
SH
OTR
2
0
223499690
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
257019
22887900
SH
SOLE
22887900
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
28351
16751000
PRN
OTR
4
0
16751000
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2800
622157
SH
OTR
6
0
622157
0
GOHEALTH INC
COM CL A
38046W105
7554
579933
SH
OTR
4
0
579933
0
GOODRX HLDGS INC
COM CL A
38246G108
15012
270000
SH
OTR
4
0
270000
0
GRAYBUG VISION INC
COM SHS
38942Q103
24535
1930395
SH
OTR
3
0
1930395
0
GRITSTONE ONCOLOGY INC
COM
39868T105
6804
2567445
SH
OTR
3
0
2567445
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
22460
2000000
SH
OTR
4
0
2000000
0
HESS MIDSTREAM LP
CL A SHS
428103105
1992
131918
SH
OTR
6
0
131918
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
4489
370060
SH
OTR
6
0
370060
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
4396
135193
SH
OTR
1
0
135193
0
HPX CORP
UNIT 99/99/9999
G32219118
4080
400000
SH
OTR
4
0
400000
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
9405
900000
SH
OTR
4
0
900000
0
INSU ACQUISITION CORP II
UNIT 09/04/2025
457821304
8286
800000
SH
OTR
4
0
800000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
416760
1500000
SH
Put
OTR
4
0
1500000
0
J JILL INC
COM
46620W102
56
115931
SH
OTR
1
0
115931
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
19132
16648000
PRN
OTR
4
0
16648000
0
JAMF HLDG CORP
COM
47074L105
31837
846496
SH
OTR
4
0
846496
0
JFROG LTD
ORD SHS
M6191J100
14814
175000
SH
OTR
4
0
175000
0
KEURIG DR PEPPER INC
COM
49271V100
11040
400000
SH
OTR
4
0
400000
0
KILROY RLTY CORP
COM
49427F108
292242
5624373
SH
OTR
5
0
5624373
0
KINDER MORGAN INC DEL
COM
49456B101
261293
21191639
SH
OTR
6
0
21191639
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
2953
100000
SH
OTR
4
0
100000
0
LAS VEGAS SANDS CORP
COM
517834107
9332
200000
SH
Call
OTR
4
0
200000
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
2871
275000
SH
OTR
4
0
275000
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
7205
225000
SH
OTR
4
0
225000
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
3984
400000
SH
OTR
4
0
400000
0
LUMOS PHARMA INC
COM
55028X109
6470
468145
SH
OTR
3
0
468145
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2008
74690
SH
OTR
6
0
74690
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
24547
717742
SH
SOLE
717742
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
314148
9185605
SH
OTR
6
0
9185605
0
MERCK & CO. INC
COM
58933Y105
24885
300000
SH
Call
OTR
4
0
300000
0
MGM GROWTH PROPERTIES LLC
CL A COM
55303A105
136861
4891395
SH
OTR
5
0
4891395
0
MICHAELS COS INC
COM
59408Q106
196798
20393531
SH
OTR
2
0
20393531
0
MONTAGE RES CORP
COM
61179L100
998
227334
SH
OTR
1
0
227334
0
MPLX LP
COM UNIT REP LTD
55336V100
529885
33664859
SH
OTR
2
0
33664859
0
MPLX LP
COM UNIT REP LTD
55336V100
21025
1335745
SH
SOLE
1335745
0
0
MPLX LP
COM UNIT REP LTD
55336V100
501625
31869417
SH
OTR
6
0
31869417
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
16802
351880
SH
OTR
4
0
351880
0
NEXTERA ENERGY INC
COM
65339F101
66042
237939
SH
OTR
6
0
237939
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
57308
955770
SH
OTR
6
0
955770
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
6037
3263123
SH
OTR
1
0
3263123
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
10693
1460768
SH
OTR
6
0
1460768
0
NUSTAR ENERGY LP
UNIT COM
67058H102
20911
1969067
SH
OTR
6
0
1969067
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2400
800000
SH
OTR
4
0
800000
0
OMNICELL COM
COM
68213N109
2109
28250
SH
OTR
4
0
28250
0
ONEOK INC NEW
COM
682680103
50454
1942030
SH
OTR
6
0
1942030
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
23802
2411556
SH
OTR
2
0
2411556
0
PALOMAR HLDGS INC
COM
69753M105
7818
75000
SH
OTR
4
0
75000
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
2077
254843
SH
OTR
6
0
254843
0
PEMBINA PIPELINE CORP
COM
706327103
296196
13951778
SH
OTR
6
0
13951778
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
398
55555
SH
OTR
4
0
55555
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
11345
500000
SH
OTR
4
0
500000
0
PG&E CORP
COM
69331C108
137617
14655708
SH
OTR
2
0
14655708
0
PG&E CORP
COM
69331C108
9390
1000000
SH
Put
OTR
4
0
1000000
0
PG&E CORP
COM
69331C108
30064
3201713
SH
OTR
4
0
3201713
0
PG&E CORP
UNIT 99/99/9999
69331C140
26975
275000
SH
OTR
4
0
275000
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
71035
3083115
SH
OTR
6
0
3083115
0
PHREESIA INC
COM
71944F106
3213
100000
SH
OTR
4
0
100000
0
PINTEREST INC
CL A
72352L106
9647
232410
SH
OTR
4
0
232410
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
198502
33194274
SH
OTR
6
0
33194274
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
11675
1917136
SH
OTR
6
0
1917136
0
PROS HOLDINGS INC
COM
74346Y103
1067
33400
SH
OTR
4
0
33400
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
4064
400000
SH
OTR
4
0
400000
0
RACKSPACE TECHNOLOGY INC
COM
750102105
5015
260000
SH
OTR
4
0
260000
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
43442
4563200
SH
OTR
4
0
4563200
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
2110
354650
SH
OTR
6
0
354650
0
REATA PHARMACEUTICALS INC
CL A
75615P103
23240
238555
SH
OTR
3
0
238555
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
13788
1200000
SH
OTR
4
0
1200000
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
15296
363589
SH
OTR
4
0
363589
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
285
172996
SH
OTR
1
0
172996
0
SCHRODINGER INC
COM
80810D103
22975
483592
SH
OTR
4
0
483592
0
SCVX CORP
UNIT 99/99/9999
G79448109
2688
250000
SH
OTR
4
0
250000
0
SEMPRA ENERGY
COM
816851109
175201
1480238
SH
OTR
6
0
1480238
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
9655
1020615
SH
OTR
6
0
1020615
0
SIENTRA INC
COM
82621J105
9285
2730765
SH
OTR
3
0
2730765
0
SNOWFLAKE INC
CL A
833445109
134282
534988
SH
OTR
4
0
534988
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
301401
900000
SH
Put
OTR
4
0
900000
0
SPROUT SOCIAL INC
COM CL A
85209W109
2888
75000
SH
OTR
4
0
75000
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
14350
1400000
SH
OTR
4
0
1400000
0
SUMO LOGIC INC
COM
86646P103
1090
50000
SH
OTR
4
0
50000
0
SURGALIGN HOLDINGS INC
COM
86882C105
1354
694351
SH
SOLE
694351
0
0
TALOS ENERGY INC
COM
87484T108
1701
263753
SH
OTR
1
0
263753
0
TARGA RES CORP
COM
87612G101
1944
138559
SH
SOLE
138559
0
0
TARGA RES CORP
COM
87612G101
144000
10263749
SH
OTR
6
0
10263749
0
TC ENERGY CORP
COM
87807B107
494134
11759507
SH
OTR
6
0
11759507
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
75785
2962661
SH
OTR
6
0
2962661
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5170
350000
SH
OTR
4
0
350000
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
480
350000
SH
OTR
4
0
350000
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
7140
700000
SH
OTR
4
0
700000
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
6528
600000
SH
OTR
4
0
600000
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
10800
1000000
SH
OTR
4
0
1000000
0
USD PARTNERS LP
COM UT REP LTD
903318103
276
87427
SH
OTR
6
0
87427
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
31584
400000
SH
Put
OTR
4
0
400000
0
VIVINT SMART HOME INC
COM CL A
928542109
2004616
117366254
SH
OTR
2
0
117366254
0
VIVINT SOLAR INC
COM
92854Q106
2452826
57917967
SH
OTR
2
0
57917967
0
VORNADO RLTY TR
SH BEN INT
929042109
29958
888689
SH
OTR
5
0
888689
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
11927
415000
SH
OTR
4
0
415000
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
19733
2466657
SH
OTR
6
0
2466657
0
WILLIAMS COS INC
COM
969457100
609914
31038886
SH
OTR
6
0
31038886
0
XPENG INC
ADS
98422D105
6422
320000
SH
OTR
4
0
320000
0
ZOGENIX INC
COM NEW
98978L204
10779
601157
SH
OTR
4
0
601157
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
33795
786120
SH
OTR
4
0
786120
0