0000950123-16-020210.txt : 20160815
0000950123-16-020210.hdr.sgml : 20160815
20160815170814
ACCESSION NUMBER: 0000950123-16-020210
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161833795
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
06-30-2016
06-30-2016
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 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. (B) Includes 1,427,766 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) 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. (D) Includes 40,285 shares of NXP SEMICONDUCTORS N V 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 13,429 shares of PERFORMANCE FOOD GROUP CO 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) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer. (G) 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.
John G. Finley
Authorized Person
212-583-5000
/s/ John G. Finley
New York
NY
08-15-2016
3
110
21666254
false
1
28-12332
GSO Capital Partners LP
2
28-17362
Blackstone Senfina Advisors L.L.C.
3
28-17363
Blackstone Management Partners L.L.C.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ADVANCE AUTO PARTS INC
COM
00751Y106
71561
442748
SH
OTR
2
0
442748
0
AGROFRESH SOLUTIONS
*W EXP 07/31/202
00856G117
475
500000
SH
OTR
1
0
500000
0
ALLERGAN PLC
SHS
G0177J108
26406
114268
SH
OTR
2
0
114268
0
ALLSTATE CORP
COM
020002101
30623
437789
SH
OTR
2
0
437789
0
ALPHABET INC
CAP STK CL C
02079K107
15157
21900
SH
OTR
2
0
21900
0
ALPHABET INC
CAP STK CL A
02079K305
54110
76912
SH
OTR
2
0
76912
0
AMAYA INC
COM
02314M108
45745
2984025
SH
OTR
1
0
2984025
0
AMAZON COM INC
COM
023135106
110168
153948
SH
OTR
2
0
153948
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
246
8900
SH
OTR
2
0
8900
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
2069
131056
SH
OTR
2
0
131056
0
APOLLO COML REAL EST FIN INC
COM
03762U105
29682
1847019
SH
SOLE
1847019
0
0
APPLE INC
COM
037833100
25183
263417
SH
OTR
2
0
263417
0
ARAMARK
COM
03852U106
3970
118800
SH
OTR
2
0
118800
0
AXOVANT SCIENCES LTD
COM
G0750W104
4541
353669
SH
SOLE
353669
0
0
BAIDU INC
SPON ADR REP A
056752108
25499
154400
SH
OTR
2
0
154400
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
263
156727
SH
SOLE
156727
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
3511
453050
SH
OTR
2
0
453050
0
BIOSCRIP INC
COM
09069N108
43
16802
SH
OTR
1
0
16802
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
117719
4254379
SH
SOLE
4702422
0
0
BOOZ ALLEN HAMILTON HLDG
CL A
099502106
1342
45286
SH
OTR
1
0
45286
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2352148
88894497
SH
SOLE
88894497
0
0
BROOKDALE SR LIVING INC
COM
112463104
8504
550793
SH
OTR
2
0
550793
0
CATALENT INC
COM
148806102
393145
17100705
SH
OTR
3
0
17100705
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
28531
124785
SH
OTR
2
0
124785
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
23591
786907
SH
SOLE
3
0
786907
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
82026
2736009
SH
OTR
1
0
2736009
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
41242
2069348
SH
OTR
1
0
2069348
0
CHUBB LIMITED
COM
H1467J104
25866
197891
SH
OTR
2
0
197891
0
CIENA CORP
COM NEW
171779309
12987
692657
SH
OTR
2
0
692657
0
CLEAN HARBORS INC
COM
184496107
4198
80555
SH
OTR
2
0
80555
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
14275
2295055
SH
OTR
1
0
2295055
0
COLONY CAP INC
CL A
19624R106
4998
325610
SH
OTR
2
0
325610
0
CVR PARTNERS LP
COM
126633106
138890
17000000
SH
OTR
1
0
17000000
0
DDR CORP
COM
23317H102
10891
600376
SH
OTR
2
0
600376
0
DOLLAR GEN CORP
COM
256677105
75672
805021
SH
OTR
2
0
805021
0
EAGLE MATERIALS INC
COM
26969P108
33697
436767
SH
OTR
2
0
436767
0
EASTMAN KODAK CO
COM NEW
277461406
142713
8875211
SH
OTR
1
0
8875211
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
462
115410
SH
OTR
1
0
115410
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
398
115410
SH
OTR
1
0
115410
0
ECLIPSE RES CORP
COM
27890G100
11389
3410000
SH
OTR
1
0
3410000
0
ECOLAB INC
COM
278865100
19163
161579
SH
OTR
2
0
161579
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
35128
2689702
SH
SOLE
2689702
0
0
ENDO INTL PLC
SHS
G30401106
10673
684600
SH
OTR
2
0
684600
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
2952
116344
SH
OTR
2
0
116344
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
14712
646395
SH
OTR
1
0
646395
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
28467
413280
SH
OTR
2
0
413280
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
95
41663
SH
SOLE
41663
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
637180
42620730
SH
SOLE
42620730
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11335
302264
SH
OTR
2
0
302264
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
18121
607675
SH
OTR
2
0
607675
0
GOGO INC
COM
38046C109
420
50000
SH
OTR
1
0
50000
0
GRACE W R & CO DEL NEW
COM
38388F108
9774
133504
SH
OTR
2
0
133504
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
9210
353679
SH
OTR
2
0
353679
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
10201389
452791323
SH
SOLE
452791323
0
0
HOME DEPOT INC
COM
437076102
52981
414922
SH
OTR
2
0
414922
0
HUDSON PAC PPTYS INC
COM
444097109
251716
8626311
SH
SOLE
8626311
0
0
IMS HEALTH HLDGS INC
COM
44970B109
8179
322513
SH
OTR
2
0
322513
0
INFINERA CORPORATION
COM
45667G103
4768
422711
SH
OTR
2
0
422711
0
INTELSAT S A
COM
L5140P101
2867
1111433
SH
SOLE
1111433
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28813
112568
SH
OTR
2
0
112568
0
ISHARES TR
RUSSELL 2000 ETF
464287655
57490
500000
SH
OTR
1
0
500000
0
ITRON INC
COM
465741106
32767
760259
SH
SOLE
760259
0
0
JONES ENERGY INC
COM CL A
48019R108
5629
1366235
SH
OTR
1
0
1366235
0
KILROY RLTY CORP
COM
49427F108
6163
92963
SH
OTR
2
0
92963
0
KOSMOS ENERGY LTD
SHS
G5315B107
526211
96552512
SH
OTR
3
0
96552512
0
KRAFT HEINZ CO
COM
500754106
30962
349927
SH
OTR
2
0
349927
0
LA QUINTA HLDGS INC
COM
50420D108
400973
35173076
SH
SOLE
35173076
0
0
LOWES COS INC
COM
548661107
10236
129287
SH
OTR
2
0
129287
0
MACERICH CO
COM
554382101
20863
244324
SH
OTR
2
0
244324
0
MACYS INC
COM
55616P104
27230
810167
SH
OTR
2
0
810167
0
MICHAELS COS INC
COM
59408Q106
1589612
55893531
SH
OTR
3
0
55893531
0
MICROSOFT CORP
COM
594918104
55254
1079821
SH
OTR
2
0
1079821
0
NANTHEALTH INC
COM
630104107
7463
597037
SH
OTR
3
0
597037
0
NEWELL BRANDS INC
COM
651229106
25509
525200
SH
OTR
2
0
525200
0
NORTHERN OIL & GAS INC NEV
COM
665531109
8796
1903856
SH
OTR
1
0
1903856
0
NXP SEMICONDUCTORS N V
SHS
N6596X109
868922
11091679
SH
OTR
3
0
11091679
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
16977
2411556
SH
OTR
3
0
2411556
0
PARAMOUNT GROUP INC
COM
69924R108
47841
3001296
SH
SOLE
3001296
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
3317
154638
SH
OTR
2
0
154638
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1254437
46616000
SH
OTR
3
0
46616000
0
PFIZER INC
COM
717081103
25016
710490
SH
OTR
2
0
710490
0
PULTE GROUP INC
COM
745867101
53720
2756298
SH
OTR
2
0
2756298
0
RANGE RES CORP
COM
75281A109
25309
586677
SH
OTR
2
0
586677
0
REALOGY HLDGS CORP
COM
75605Y106
9487
326917
SH
OTR
2
0
326917
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
8156
514921
SH
SOLE
514921
0
0
SEAWORLD ENTMT INC
COM
81282V100
279465
19502063
SH
OTR
3
0
19502063
0
SHIRE PLC
SPONSORED ADR
82481R106
24632
133809
SH
OTR
2
0
133809
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3619
121208
SH
OTR
2
0
121208
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
19384
334489
SH
OTR
2
0
334489
0
SL GREEN REALTY CORP
COM
78440X101
17568
165004
SH
OTR
2
0
165004
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
46969
70697000
PRN
OTR
1
0
70697000
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
948
1250000
PRN
OTR
1
0
1250000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4191
20000
SH
Put
SOLE
20000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
76608
1995000
SH
Put
SOLE
1995000
0
0
SYNCHRONY FINL
COM
87165B103
21982
869529
SH
OTR
2
0
869529
0
T MOBILE US INC
COM
872590104
25886
598238
SH
OTR
2
0
598238
0
TAUBMAN CTRS INC
COM
876664103
6677
89982
SH
OTR
2
0
89982
0
TJX COS INC NEW
COM
872540109
25161
325787
SH
OTR
2
0
325787
0
TRIPADVISOR INC
COM
896945201
108153
1682004
SH
OTR
2
0
1682004
0
UNION PACIFIC CORP
COM
907818108
84659
970301
SH
OTR
2
0
970301
0
UNITED RENTALS INC
COM
911363109
48361
720734
SH
OTR
2
0
720734
0
UNIVAR INC
COM
91336L107
7874
416383
SH
OTR
1
0
416383
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
31016
1540000
SH
Call
SOLE
1540000
0
0
VISA INC
COM CL A
92826C839
67730
913166
SH
OTR
2
0
913166
0
VIVINT SOLAR INC
COM
92854Q106
252843
82359374
SH
OTR
3
0
82359374
0
VORNADO RLTY TR
SH BEN INT
929042109
13142
131262
SH
OTR
2
0
131262
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19160
230100
SH
OTR
2
0
230100
0
WHITING PETE CORP NEW
COM
966387102
31804
3434569
SH
OTR
2
0
3434569
0
WMIH CORP
COM
92936P100
153
68897
SH
OTR
1
0
68897
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8051
160702
SH
OTR
2
0
160702
0