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