0000950123-13-006919.txt : 20130826 0000950123-13-006919.hdr.sgml : 20130826 20130814181046 ACCESSION NUMBER: 0000950123-13-006919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130826 EFFECTIVENESS DATE: 20130815 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: 131039637 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 06-30-2013 06-30-2013 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) Excludes 5,415,794 shares of Series A Nonvoting Convertible Preferred Stock of BANKUNITED INC convertible into shares of common stock on a one-for-one basis. (B) These shares of CUMULUS MEDIA INC are not under the investment discretion of The Blackstone Group L.P. but are under the investment discretion of certain funds of which Mr. Stephen A. Schwarzman is a controlling person. (C) 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. (D) Excludes 35,461 restricted stock units of KNIGHT CAPITAL GROUP INC representing a contingent right to receive one share. (E) Includes 2,299,722 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 112,100,012 shares. (F) Represents the proprotionate interest in 195,463,201 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 1,428,072 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. (G) 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. (H) 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.
John G. Finley Authorized Person 212-583-5000 John G. Finley New York NY 08-14-2013 1 35 12091310 false 1 28-12332 GSO Capital Partners LP
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BANKUNITED INC COM 06652K103 213014 8189701 SH SOLE 0 8189701 0 0 BEAZER HOMES COM 07556Q881 29147 1663656 SH OTR 1 0 1663656 0 BEAZER HOMES COM 07556Q881 88 5000 SH Call OTR 1 0 5000 0 BIOSCRIP, INC. COM 09069N108 317 19212 SH OTR 1 0 19212 0 BLACKSTONE MTG TR INC COM CL A 09257W100 60781 2460784 SH SOLE 0 2460784 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4519 260004 SH OTR 1 0 260004 0 CHENIERE ENERGY PARTNERS LP COM UNITS 16411Q101 63160 2113087 SH OTR 1 0 2113087 0 CROCS INC. COM 227046109 21711 1315821 SH OTR 1 0 1315821 0 CROSSTEX ENERGY INC COM 22765Y104 138320 7000000 SH OTR 1 0 7000000 0 CROSSTEX ENERGY LP COM 22765U102 18603 902162 SH OTR 1 0 902162 0 CUMULUS MEDIA INC CL A 231082108 11239 3315238 SH SOLE 0 3315238 0 0 DRYSHIPS INC. NOTE 5.000% 12/0 262498AB4 66527 74490000 PRN OTR 1 0 74490000 0 ELLINGTON RESIDENTIAL MTG REIT COM 288578107 45617 2555599 SH SOLE 0 2555599 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 15957 266743 SH OTR 1 0 266743 0 FELCOR LODGING TR INC COM 31430F101 35844 6065004 SH OTR 1 0 6065004 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2657655 196136895 SH OTR 0 0 99999999 0 ISTAR FINL INC COM 45031U101 36140 3201065 SH OTR 1 0 3201065 0 KNIGHT CAPITAL GROUP INC CL A COM 499005106 213283 56875360 SH SOLE 0 56875360 0 0 KOSMOS ENERGY LTD SHS G5315B107 1138936 112100012 SH SOLE 0 99999999 0 0 MBIA INC. COM 55262C100 57955 4354208 SH OTR 1 0 4354208 0 MBIA INC. COM 55262C100 399 30000 SH Call OTR 1 0 30000 0 NIELSEN HOLDINGS N V COM N63218106 1165512 34698195 SH SOLE 0 34698195 0 0 OCEAN RIG UDW, INC. SHS Y64354205 24360 1300576 SH OTR 1 0 1300576 0 ORBITZ WORLDWIDE INC COM 68557K109 27094 3374052 SH SOLE 0 3374052 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6101 2411556 SH SOLE 0 2411556 0 0 PBF ENERGY INC CL A 69318G106 670870 25902327 SH SOLE 0 25902327 0 0 PINNACLE FOODS INC COM 72348P104 1920508 79524145 SH SOLE 0 79524145 0 0 RADIOSHACK CORP COM 750438103 7624 2412576 SH OTR 1 0 2412576 0 SARATOGA RES INC TEX COM 803521103 7344 4800000 SH OTR 1 0 4800000 0 SEAWORLD ENTMT INC COM 81282V100 2061974 58745708 SH SOLE 1 0 58745708 0 SPDR SERIES TRUST S&P REG BKG 78464A698 38457 1135100 SH Put SOLE 0 1135100 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39776 800000 SH SOLE 0 800000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 682542 10273061 SH SOLE 0 10273061 0 0 UNITED STATES STL CORP NEW COM 912909108 122 7000 SH Put OTR 1 0 7000 0 VANGUARD HEALTH SYS INC COM 922036207 609814 29381568 SH SOLE 0 29381568 0 0