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The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03-31-2019
Check here if Amendment: | Amendment Number: |
This Amendment (Check only one.): | is a restatement. |
adds new holdings entries. |
OMB APPROVAL
OMB Number: 3235-0006
Expires: | July 31, 2015 |
Estimated average burden | |
hours per response: | 23.8 |
Institutional Investment Manager Filing this Report:
Name: | Blackstone Group L.P. |
Address: | 345 PARK AVENUE |
NEW YORK NY 10154 | |
Form 13F File Number: 028-13114
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: | John G. Finley |
Title: | Authorized Person |
Phone: | 212-583-5000 |
Signature, Place, and Date of Signing: | |||||||||
/s/ John G. Finley | New York, NEW YORK | 05-15-2019 | |||||||
[Signature] | [City, State] | [Date] | |||||||
Do you wish to provide information pursuant to Special Instruction 5? | X Yes | No | |||||||
Additional Information | |||||||||
The following information corresponds to the securities indicated in the attached | 5 | ||||||||
Information Table: (A) Includes 545,566 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 | |||||||||
6 | |||||||||
A. Schwarzman is a controlling person. (C) The Blackstone Group L.P. and its affiliates |
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: Form 13F Information table Entry Total: Form 13F Information table Value Total:
List of Other Included Managers:
4
76
20,565,931
(thousands)
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
No. | Form 13F File Number | Name | CIK | |||
1 | 28-12332 | GSO Capital Partners LP | ||||
2 | 28-17363 | Blackstone Management Partners L.L.C. | ||||
3 | 28-16028 | Clarus Ventures, LLC | ||||
4 | 28-19316 | Blackstone Alternative Solutions L.L.C. |
FORM 13F INFORMATION TABLE
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | VALUE | SHRS OR | SH / | PUT / | INVESTMENT | OTHER | VOTING AUTHORITY | |||
(x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE | ||||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,348 | 150,000 | SH | - | OTR | 4 | 0 | 150,000 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 16,039 | 525,700 | SH | - | OTR | 4 | 0 | 525,700 | 0 | |
ASSURANT INC | COM | 04621X108 | 17,141 | 180,600 | SH | - | OTR | 4 | 0 | 180,600 | 0 | |
AVALARA INC | COM | 05338G106 | 5,577 | 99,967 | SH | - | OTR | 4 | 0 | 99,967 | 0 | |
AVROBIO INC | COM | 05455M100 | 65,319 | 2,962,325 | SH | - | OTR | 3 | 0 | 2,962,325 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 184,789 | 5,346,893 | SH | - | SOLE | - | 6,229,417 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 31,360 | 2,020,635 | SH | - | OTR | 1 | 0 | 2,020,635 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P206 | 1,590 | 200,819 | SH | - | OTR | 3 | 0 | 200,819 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 32,409 | 7,201,921 | SH | - | SOLE | - | 7,201,921 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 84,229 | 18,717,500 | SH | - | OTR | 1 | 0 | 18,717,500 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,130 | 100,000 | SH | - | OTR | 4 | 0 | 100,000 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,427,525 | 200,990,333 | SH | - | OTR | 2 | 0 | 200,990,333 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 99,401 | 2,370,632 | SH | - | OTR | 1 | 0 | 2,370,632 | 0 | |
CITRIX SYS INC | COM | 177376100 | 48,036 | 482,000 | SH | Call | OTR | 4 | 0 | 482,000 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 196,442 | 17,586,537 | SH | - | SOLE | - | 17,586,537 | 0 | 0 | |
CROCS INC | COM | 227046109 | 177,650 | 6,899,027 | SH | - | OTR | 2 | 0 | 6,862,066 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 33,018 | 250,099 | SH | - | OTR | 4 | 0 | 250,099 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 26,271 | 8,875,211 | SH | - | OTR | 1 | 0 | 8,875,211 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,090 | 900,000 | SH | - | OTR | 4 | 0 | 900,000 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 36,929 | 3,103,257 | SH | - | SOLE | - | 3,103,257 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 10,974 | 1,623,405 | SH | - | OTR | 3 | 0 | 1,623,405 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 5,069 | 157,191 | SH | - | OTR | 1 | 0 | 157,191 | 0 | |
EQUINIX INC | COM | 29444U700 | 22,133 | 48,842 | SH | - | OTR | 4 | 0 | 48,842 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 5,673 | 1,668,560 | SH | - | OTR | 3 | 0 | 1,668,560 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 9,237 | 317,972 | SH | - | OTR | 4 | 0 | 317,972 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 297,713 | 37,828,894 | SH | - | SOLE | - | 37,828,894 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 48,306 | 6,138,000 | SH | - | OTR | 1 | 0 | 6,138,000 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 21,289 | 817,252 | SH | - | OTR | 4 | 0 | 817,252 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 61,682 | 3,816,951 | SH | - | OTR | 3 | 0 | 3,816,951 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 606 | 100,239 | SH | - | SOLE | - | 100,239 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,170,538 | 221,097,482 | SH | - | OTR | 2 | 0 | 221,097,482 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 328,212 | 22,887,900 | SH | - | SOLE | - | 22,887,900 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 27,444 | 365,000 | SH | - | OTR | 4 | 0 | 365,000 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 34,147 | 2,567,445 | SH | - | OTR | 3 | 0 | 2,567,445 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,817 | 150,000 | SH | - | OTR | 4 | 0 | 150,000 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,184 | 199,054 | SH | - | OTR | 1 | 0 | 199,054 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,378,070 | 179,945,349 | SH | - | SOLE | - | 179,945,349 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 31,623 | 150,000 | SH | Put | OTR | 4 | 0 | 150,000 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 38,273 | 250,000 | SH | Put | OTR | 4 | 0 | 250,000 | 0 | |
ETF | ||||||||||||
ISHARES TR | PFD AND INCM | 464288687 | 173,115 | 4,736,400 | SH | Put | OTR | 4 | 0 | 4,736,400 | 0 | |
SEC | ||||||||||||
KOSMOS ENERGY LTD | COM | 500688106 | 169,811 | 27,256,941 | SH | - | OTR | 2 | 0 | 27,256,941 | 0 | |
LEGACY RESERVES LP/ LEGACY F | NOTE 8.000% 9/2 | 52471TAF4 | 7,001 | 20,004,000 | PRN | - | OTR | 1 | 0 | 20,004,000 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 49 | 100,020 | SH | - | OTR | 1 | 0 | 100,020 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,710 | 200,000 | SH | - | OTR | 4 | 0 | 200,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,194 | 50,000 | SH | - | OTR | 4 | 0 | 50,000 | 0 | |
LYFT INC | CL A COM | 55087P104 | 9,434 | 120,500 | SH | - | OTR | 4 | 0 | 120,500 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,170 | 22,000 | SH | - | OTR | 4 | 0 | 22,000 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 232,894 | 20,393,531 | SH | - | OTR | 2 | 0 | 20,393,531 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 3,419 | 227,334 | SH | - | OTR | 1 | 0 | 227,334 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 48,722 | 2,036,025 | SH | - | OTR | 3 | 0 | 2,036,025 | 0 | |
NANTHEALTH INC | COM | 630104107 | 549 | 597,037 | SH | - | OTR | 2 | 0 | 597,037 | 0 | |
NIKE INC | CL B | 654106103 | 12,632 | 150,000 | SH | Put | OTR | 4 | 0 | 150,000 | 0 | |
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 42,680 | 4,000,000 | SH | - | OTR | 4 | 0 | 4,000,000 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,436 | 2,411,556 | SH | - | OTR | 2 | 0 | 2,411,556 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,955 | 300,000 | SH | - | OTR | 4 | 0 | 300,000 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 30,908 | 973,800 | SH | - | OTR | 4 | 0 | 973,800 | 0 |
REDWOOD TR INC | COM | 758075402 | 4,158 | 257,472 | SH | - | SOLE | - | 257,472 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 12,113 | 750,000 | SH | - | OTR | 4 | 0 | 750,000 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,024 | 139,800 | SH | - | OTR | 4 | 0 | 139,800 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,387 | 172,996 | SH | - | OTR | 1 | 0 | 172,996 | 0 |
SIENTRA INC | COM | 82621J105 | 23,430 | 2,730,765 | SH | - | OTR | 3 | 0 | 2,730,765 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471,318 | 1,668,500 | SH | Put | OTR | 4 | 0 | 1,668,500 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,567 | 50,000 | SH | Put | OTR | 4 | 0 | 50,000 | 0 |
SSGA ACTIVE ETF TR | BLKSTN | 78467V608 | 7,560 | 164,175 | SH | - | OTR | 1 | 0 | 164,175 | 0 |
GSOSRLN | |||||||||||
STARS GROUP INC | COM | 85570W100 | 282,514 | 16,134,410 | SH | - | OTR | 1 | 0 | 16,134,410 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 561,798 | 22,346,793 | SH | - | OTR | - | 0 | 22,346,793 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,073 | 258,302 | SH | - | SOLE | - | 258,302 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 1,709 | 87,217 | SH | - | SOLE | - | 87,217 | 0 | 0 |
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 5,010 | 500,000 | SH | - | OTR | 4 | 0 | 500,000 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,059 | 300,000 | SH | - | OTR | 4 | 0 | 300,000 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,551 | 55,813 | SH | - | OTR | 4 | 0 | 55,813 | 0 |
UNIVAR INC | COM | 91336L107 | 7,202 | 325,000 | SH | - | OTR | 4 | 0 | 325,000 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,294 | 100,000 | SH | - | OTR | 4 | 0 | 100,000 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 5,032 | 2,691,042 | SH | - | OTR | 3 | 0 | 2,691,042 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 369,566 | 74,359,374 | SH | - | OTR | 2 | 0 | 74,359,374 | 0 |
WATFORD HOLDINGS LTD | SHS | G94787101 | 1,605 | 60,000 | SH | - | OTR | 4 | 0 | 60,000 | 0 |
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The Blackstone Group LP published this content on 15 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 May 2019 20:57:07 UTC