0000950123-18-008878.txt : 20180814
0000950123-18-008878.hdr.sgml : 20180814
20180814160647
ACCESSION NUMBER: 0000950123-18-008878
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017419
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
06-30-2018
06-30-2018
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 1,061,882 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. (B) Includes 520,940 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) 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. (D) Harvest Fund Advisors LLC ("HFA") is an indirect subsidiary of The Blackstone Group L.P. The Blackstone Group L.P. has an information barrier in place with HFA. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, The Blackstone Group L.P. may be deemed to have shared investment discretion with HFA over the securities managed by HFA. (E) 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
08-14-2018
2
89
19673948
false
1
28-12332
GSO Capital Partners LP
2
28-17363
Blackstone Management Partners L.L.C.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AIRCASTLE LTD
COM
G0129K104
2051
100000
SH
Call
SOLE
100000
0
0
AIRCASTLE LTD
COM
G0129K104
4189
204327
SH
SOLE
204327
0
0
ALTAIR ENGR INC
COM CL A
021369103
13672
400000
SH
SOLE
400000
0
0
AMERICOLD RLTY TR
COM
03064D108
14612
663577
SH
SOLE
663577
0
0
APPLE INC
COM
037833100
2398
12957
SH
SOLE
12957
0
0
ARISTA NETWORKS INC
COM
040413106
3699
14364
SH
SOLE
14364
0
0
ARRIS INTL INC
SHS
G0551A103
3153
128939
SH
SOLE
128939
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1182
50000
SH
SOLE
50000
0
0
BLACKBAUD INC
COM
09227Q100
2144
20929
SH
SOLE
20929
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
156764
4987713
SH
SOLE
5727621
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1663
75727
SH
SOLE
75727
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
47687
2020635
SH
OTR
1
0
2020635
0
CAESARS ENTMT CORP
COM
127686103
45497
4252048
SH
OTR
2
0
4252048
0
CAESARS ENTMT CORP
COM
127686103
45497
4252048
SH
SOLE
4252048
0
0
CARBON BLACK INC
COM
14081R103
3603
138600
SH
SOLE
138600
0
0
CEVA INC
COM
157210105
76
2500
SH
SOLE
2500
0
0
CHARAH SOLUTIONS INC
COM
15957P105
1094
100000
SH
SOLE
100000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
7225602
200990333
SH
OTR
2
0
200990333
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
85224
2370632
SH
OTR
1
0
2370632
0
CHILDRENS PL INC
COM
168905107
2987
24729
SH
SOLE
24729
0
0
CHURCH & DWIGHT INC
COM
171340102
2386
44875
SH
SOLE
44875
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1501
349161
SH
OTR
1
0
349161
0
COCA COLA CO
COM
191216100
3667
83618
SH
SOLE
83618
0
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
1111
1126851
PRN
OTR
1
0
1126851
0
COMSTOCK RES INC
NOTE 9.500% 6/1
205768AN4
2340
2358805
PRN
OTR
1
0
2358805
0
COREPOINT LODGING INC
COM
21872L104
455491
17586537
SH
SOLE
17586537
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2313
48770
SH
SOLE
48770
0
0
CVR PARTNERS LP
COM
126633106
17516
5307821
SH
OTR
1
0
5307821
0
EASTMAN KODAK CO
COM NEW
277461406
33726
8875211
SH
OTR
1
0
8875211
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
5
115410
SH
OTR
1
0
115410
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
6
115410
SH
OTR
1
0
115410
0
ECLIPSE RES CORP
COM
27890G100
5456
3410000
SH
OTR
1
0
3410000
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
31877
2924523
SH
SOLE
2924523
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2413
38331
SH
SOLE
38331
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
4774
164057
SH
OTR
1
0
164057
0
EVERQUOTE INC
COM CL A
30041R108
1268
70000
SH
SOLE
70000
0
0
EVO PMTS INC
CL A COM
26927E104
4311
209488
SH
SOLE
18854
0
0
FGL HLDGS
ORD SHS
G3402M102
311512
37128906
SH
SOLE
37128906
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
7302
6250000
SH
SOLE
6250000
0
0
FGL HLDGS
ORD SHS
G3402M102
51498
6138000
SH
OTR
1
0
6138000
0
FIRST HAWAIIAN INC
COM
32051X108
12638
435500
SH
SOLE
435500
0
0
FS INVT CORP
COM
302635107
677
92089
SH
SOLE
92089
0
0
GAP INC DEL
COM
364760108
2443
75436
SH
SOLE
75436
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
3597256
221097482
SH
OTR
2
0
221097482
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
372386
22887900
SH
SOLE
22887900
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1322
38100
SH
SOLE
38100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10053
126991
SH
SOLE
126991
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
9970
6116811
SH
OTR
1
0
6116811
0
HUBSPOT INC
COM
443573100
3986
31790
SH
SOLE
31790
0
0
I3 VERTICALS INC
COM CL A
46571Y107
913
60000
SH
SOLE
5400
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
11620
500000
SH
Call
SOLE
500000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
18265
785900
SH
SOLE
785900
0
0
INVITATION HOMES INC
COM
46187W107
5071940
219945349
SH
SOLE
219945349
0
0
IROBOT CORP
COM
462726100
3160
41706
SH
SOLE
41706
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
57320
350000
SH
Put
SOLE
350000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
425400
5000000
SH
Put
OTR
1
0
5000000
0
KOSMOS ENERGY LTD
SHS
G5315B107
438744
53052512
SH
OTR
2
0
53052512
0
MAGENTA THERAPEUTICS INC
COM
55910K108
236
17500
SH
SOLE
17500
0
0
MICHAELS COS INC
COM
59408Q106
390944
20393531
SH
OTR
2
0
20393531
0
MONOLITHIC PWR SYS INC
COM
609839105
2319
17350
SH
SOLE
17350
0
0
NANTHEALTH INC
COM
630104107
1976
597037
SH
OTR
2
0
597037
0
NIKE INC
CL B
654106103
3596
45135
SH
SOLE
45135
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
40400
4000000
SH
SOLE
4000000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
8561
2411556
SH
OTR
2
0
2411556
0
PARK HOTELS RESORTS INC
COM
700517105
2581
84257
SH
SOLE
84257
0
0
PLURALSIGHT INC
COM CL A
72941B106
8557
350000
SH
SOLE
350000
0
0
PPG INDS INC
COM
693506107
2873
27693
SH
SOLE
27693
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2381
62028
SH
SOLE
62028
0
0
RALPH LAUREN CORP
CL A
751212101
3358
26707
SH
SOLE
26707
0
0
SABRE CORP
COM
78573M104
2278
92470
SH
SOLE
92470
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
8837
1955000
SH
OTR
1
0
1955000
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
3069
172996
SH
OTR
1
0
172996
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
105
SH
SOLE
105
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
6988
148775
SH
OTR
1
0
148775
0
TABLEAU SOFTWARE INC
CL A
87336U105
4355
44550
SH
SOLE
44550
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3069
25933
SH
SOLE
25933
0
0
TAPESTRY INC
COM
876030107
2832
60634
SH
SOLE
60634
0
0
TARGA RES CORP
COM
87612G101
12783
258302
SH
SOLE
258302
0
0
TPG RE FIN TR INC
COM
87266M107
6811
335203
SH
SOLE
335203
0
0
TRICIDA INC
COM
89610F101
299
10000
SH
SOLE
10000
0
0
TRIPADVISOR INC
COM
896945201
3410
61202
SH
SOLE
61202
0
0
US XPRESS ENTERPRISES INC
COM CL A
90338N202
20242
1337000
SH
SOLE
1337000
0
0
VIRTU FINL INC
CL A
928254101
3474
130841
SH
SOLE
130841
0
0
VIVINT SOLAR INC
COM
92854Q106
407679
82359374
SH
OTR
2
0
82359374
0
WARRIOR MET COAL INC
COM
93627C101
60787
2204810
SH
OTR
1
0
2204810
0
WAYFAIR INC
CL A
94419L101
7252
61065
SH
SOLE
61065
0
0
WMIH CORP
COM
92936P100
92
68897
SH
OTR
1
0
68897
0
WORKDAY INC
CL A
98138H101
5868
48446
SH
SOLE
48446
0
0
ZILLOW GROUP INC
CL A
98954M101
4653
77871
SH
SOLE
77871
0
0