0000950123-15-009183.txt : 20150814
0000950123-15-009183.hdr.sgml : 20150814
20150814103028
ACCESSION NUMBER: 0000950123-15-009183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053289
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
06-30-2015
06-30-2015
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) 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 196,980,050 shares. (B) 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. (C) 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. (D) Includes 1,640,320 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. (E) 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. (F) Represents shares of ZIMMER BIOMET HLDGS INC held by LVB Acquisition Holding, LLC. Certain funds affiliated with The Blackstone Group L.P. hold membership units in LVB Acquisition Holding, LLC, representing 24.4% of the total membership units outstanding. (G) 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
08-14-2015
1
64
34953459
false
1
28-12332
GSO Capital Partners LP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ANTERO RES CORP
COM
03674X106
272
7911
SH
SOLE
7911
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
25297
1539692
SH
SOLE
1539692
0
0
AUTOZONE INC
COM
053332102
36479
54700
SH
SOLE
54700
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
2367
313454
SH
SOLE
313454
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
10633
533000
SH
SOLE
533000
0
0
BIOSCRIP INC
COM
09069N108
70
19224
SH
OTR
1
0
19224
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
121508
4367663
SH
SOLE
4367663
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2927
115960
SH
OTR
1
0
115960
0
BOULEVARD ACQUISITION CORP
UNIT 02/19/2019
10157P203
13990
1000000
SH
OTR
1
0
1000000
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2811623
121557416
SH
SOLE
121557416
0
0
BURLINGTON STORES INC
COM
122017106
19517
381200
SH
SOLE
381200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
35386
1799885
SH
SOLE
1799885
0
0
CARA THERAPEUTICS INC
COM
140755109
295
24254
SH
SOLE
24254
0
0
CATALENT INC
COM
148806102
759244
25886244
SH
SOLE
25886244
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
70125
2273087
SH
OTR
1
0
2273087
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
72578
3098989
SH
OTR
1
0
3098989
0
CONNS INC
COM
208242107
59506
1498882
SH
OTR
1
0
1498882
0
DYNEGY INC NEW DEL
COM
26817R108
24447
835800
SH
SOLE
835800
0
0
EASTMAN KODAK CO
COM NEW
277461406
142599
8488044
SH
OTR
1
0
8488044
0
ECLIPSE RES CORP
COM
27890G100
17937
3410000
SH
OTR
1
0
3410000
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
36494
2555599
SH
SOLE
2555599
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
46635
1500000
SH
OTR
1
0
1500000
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
6710
370931
SH
OTR
1
0
370931
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
476
41663
SH
SOLE
41663
0
0
EXTENDED STAY AMER INC
COM
30224P200
893841
47620730
SH
SOLE
47620730
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
7873293
196980050
SH
OTR
0
196980050
0
GENERAL MTRS CO
COM
37045V100
24818
744600
SH
SOLE
744600
0
0
HCA HOLDINGS INC
COM
40412C101
53133
585680
SH
SOLE
585680
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
12474401
452791323
SH
SOLE
452791323
0
0
HOME DEPOT INC
COM
437076102
38833
349440
SH
SOLE
349440
0
0
HUDSON PAC PPTYS INC
COM
444097109
244728
8626311
SH
SOLE
8626311
0
0
IMPAX LABORATORIES INC
COM
45256B101
10130
220600
SH
SOLE
220600
0
0
INTELSAT S A
COM
L5140P101
11025
1111433
SH
SOLE
1111433
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4050
32438
SH
SOLE
32438
0
0
JONES ENERGY INC
COM CL A
48019R108
21548
2380953
SH
OTR
1
0
2380953
0
KOSMOS ENERGY LTD
SHS
G5315B107
813938
96552512
SH
SOLE
96552512
0
0
LA QUINTA HLDGS INC
COM
50420D108
803705
35173076
SH
SOLE
35173076
0
0
LAREDO PETROLEUM INC
COM
516806106
101
8000
SH
SOLE
8000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12068
223200
SH
SOLE
223200
0
0
MASONITE INTL CORP NEW
COM
575385109
28486
406300
SH
SOLE
406300
0
0
MICHAELS COS INC
COM
59408Q106
1892656
70332830
SH
SOLE
70332830
0
0
MOHAWK INDS INC
COM
608190104
42741
223890
SH
SOLE
223890
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
9213
1360900
SH
OTR
1
0
1360900
0
ORBITZ WORLDWIDE INC
COM
68557K109
38532
3374052
SH
SOLE
3374052
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
13891
2411556
SH
SOLE
2411556
0
0
PINNACLE ENTMT INC
COM
723456109
79533
2133385
SH
OTR
1
0
2133385
0
PINNACLE ENTMT INC
COM
723456109
74560
2000000
SH
Call
OTR
1
0
2000000
0
PULTE GROUP INC
COM
745867101
38225
1897000
SH
SOLE
1897000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
46
3987
SH
SOLE
3987
0
0
RETAILMENOT INC
COM SER 1
76132B106
38
2137
SH
SOLE
2137
0
0
SEARS HLDGS CORP
COM
812350106
60405
2262343
SH
OTR
1
0
2262343
0
SEAWORLD ENTMT INC
COM
81282V100
359618
19502063
SH
SOLE
19502063
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
32511
724894
SH
SOLE
724894
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
138367
3133300
SH
Put
SOLE
3133300
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
15
337
SH
SOLE
337
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
172315
12504740
SH
SOLE
12504740
0
0
UNITED RENTALS INC
COM
911363109
21572
246200
SH
SOLE
246200
0
0
UNIVAR INC
COM
91336L107
10838
416383
SH
OTR
1
0
416383
0
VISA INC
COM CL A
92826C839
47609
709000
SH
SOLE
709000
0
0
VIVINT SOLAR INC
COM
92854Q106
1002314
82359374
SH
SOLE
82359374
0
0
WESTLAKE CHEM CORP
COM
960413102
258
3761
SH
SOLE
3761
0
0
YODLEE INC
COM
98600P201
481
33333
SH
SOLE
33333
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2660
96980
SH
OTR
1
0
96980
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3289850
30118560
SH
OTR
0
30118560
0