0000950123-15-012196.txt : 20151116
0000950123-15-012196.hdr.sgml : 20151116
20151116161512
ACCESSION NUMBER: 0000950123-15-012196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234635
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
09-30-2015
09-30-2015
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) 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. (D) 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. (E) 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. (F) 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
11-16-2015
1
78
31138070
false
1
28-12332
GSO Capital Partners LP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGROFRESH SOLUTIONS
COM
00856G109
3195
402418
SH
OTR
1
0
402418
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
1095
500000
SH
OTR
1
0
500000
0
AMAZON COM INC
COM
023135106
62098
121312
SH
SOLE
121312
0
0
ANTERO RES CORP
COM
03674X106
167
7911
SH
SOLE
7911
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
24474
1557833
SH
SOLE
1557833
0
0
ARCH COAL INC
COM
039380308
7326
2220000
SH
Put
OTR
1
0
2220000
0
AUTOZONE INC
COM
053332102
101633
140409
SH
SOLE
140409
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
4569
353669
SH
SOLE
353669
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
1034
313454
SH
SOLE
313454
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
7105
533000
SH
SOLE
533000
0
0
BIOSCRIP, INC.
COM
09069N108
36
19224
SH
OTR
1
0
19224
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
119849
4367663
SH
SOLE
4367663
0
0
BOOZ ALLEN HAMILTON HLDG
CL A
099502106
3039
115960
SH
OTR
1
0
115960
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2854168
121557417
SH
SOLE
121557417
0
0
BURLINGTON STORES INC
COM
122017106
2511
49200
SH
SOLE
49200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
41502
2006885
SH
SOLE
2006885
0
0
CATALENT INC
COM
148806102
629036
25886244
SH
SOLE
25886244
0
0
CHEMOURS CO
COM
163851108
6470
1000000
SH
Put
OTR
1
0
1000000
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
59873
2273087
SH
OTR
1
0
2273087
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
68739
3615921
SH
OTR
1
0
3615921
0
CONNS INC
COM
208242107
22476
934921
SH
OTR
1
0
934921
0
DOLLAR GEN CORP NEW
COM
256677105
29639
409156
SH
SOLE
409156
0
0
DYNEGY INC NEW DEL
COM
26817R108
35445
1714800
SH
SOLE
1714800
0
0
EASTMAN KODAK CO
COM
277461406
132583
8488044
SH
OTR
1
0
8488044
0
ECLIPSE RES CORP
COM
27890G100
6650
3410000
SH
OTR
1
0
3410000
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
31051
2555599
SH
SOLE
2555599
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
27420
1500000
SH
OTR
1
0
1500000
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
6432
514544
SH
OTR
1
0
514544
0
ENVIVA PARTNERS LP
COM UNITS
26926V107
250
41663
SH
SOLE
41663
0
0
EXTENDED STAY AMER INC
COM
30224P200
799076
47620730
SH
SOLE
47620730
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
7205530
196980050
SH
OTR
0
196980050
0
GOOGLE INC
CL A
38259P508
85362
133718
SH
SOLE
133718
0
0
HCA HOLDINGS INC
COM
40412C101
95964
1240486
SH
SOLE
1240486
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
10387033
452791323
SH
SOLE
452791323
0
0
HOME DEPOT INC
COM
437076102
85588
741083
SH
SOLE
741083
0
0
HUDSON PAC PPTYS INC
COM
444097109
248351
8626311
SH
SOLE
8626311
0
0
IMPAX LABORATORIES INC
COM
45256B101
16218
460600
SH
SOLE
460600
0
0
INTELSAT S A
COM
L5140P101
7147
1111433
SH
SOLE
1111433
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
41645
500000
SH
OTR
1
0
500000
0
ISHARES TR
IBOXX HI YD ETF
464288513
83290
1000000
SH
Call
OTR
1
0
1000000
0
JONES ENERGY INC
COM CL A
48019R108
11405
2380953
SH
OTR
1
0
2380953
0
K12 INC
COM
48273U102
161
12923
SH
SOLE
12923
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
538763
96552512
SH
SOLE
96552512
0
0
LA QUINTA HLDGS INC
COM
50420D108
555031
35173076
SH
SOLE
35173076
0
0
LAREDO PETROLEUM INC
COM
516806106
75
8000
SH
SOLE
8000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
17185
400200
SH
SOLE
400200
0
0
MASONITE INTL CORP NEW
COM
575385109
21948
362300
SH
SOLE
362300
0
0
MICHAELS COS INC
COM
59408Q106
1483355
64214483
SH
SOLE
64214483
0
0
MOHAWK INDS INC
COM
608190104
35807
196968
SH
SOLE
196968
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
6973
1577623
SH
OTR
1
0
1577623
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
43913
766377
SH
SOLE
766377
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
8826
2411556
SH
SOLE
2411556
0
0
PINNACLE ENTMT INC
COM
723456109
4966
146743
SH
OTR
1
0
146743
0
PINNACLE ENTMT INC
CON
723456109
50760
1500000
SH
Call
OTR
1
0
1500000
0
PROSHARES TR II
ULT BLMBG CD OIL
74347W320
0
3
SH
OTR
1
0
3
0
PULTE GROUP INC
COM
745867101
58912
3122000
SH
SOLE
3122000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
33
3987
SH
SOLE
3987
0
0
RETAILMENOT INC
COM SER 1
76132B106
18
2137
SH
SOLE
2137
0
0
SEARS HLDGS CORP
COM
812350106
12721
562879
SH
OTR
1
0
562879
0
SEAWORLD ENTMT INC
COM
81282V100
347332
19502063
SH
SOLE
19502063
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
31128
835660
SH
OTR
1
0
835660
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
63150
1379431
SH
SOLE
1379431
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
214
9354
SH
SOLE
9354
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1154
6024
SH
SOLE
6024
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
191630
1000000
SH
Put
OTR
1
0
1000000
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
120155
2917800
SH
Put
SOLE
2917800
0
0
STARBUCKS CORP
COM
855244109
44647
785493
SH
SOLE
785493
0
0
SUNRUN INC
COM
86771W105
5185
500000
SH
SOLE
500000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
11
337
SH
SOLE
337
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
165313
12504740
SH
SOLE
12504740
0
0
TRIPADVISOR INC
COM
896945201
52672
835787
SH
SOLE
835787
0
0
UNION PAC CORP
COM
907818108
83835
948252
SH
SOLE
948252
0
0
UNITED RENTALS INC
COM
911363109
45964
765430
SH
SOLE
765430
0
0
UNIVAR INC
COM
91336L107
7557
416383
SH
OTR
1
0
416383
0
VISA INC
COM CL A
92826C839
89862
1289997
SH
SOLE
1289997
0
0
VIVINT SOLAR INC
COM
92854Q106
863126
82359374
SH
SOLE
82359374
0
0
WMIH CORP
COM
92936P100
179
68897
SH
OTR
1
0
68897
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2829036
30118560
SH
OTR
0
30118560
0