Blackstone Group L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,276
(4.0%)
New positions
6
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FREESCALE SEMICONDUCTOR LTD | 1,640 | 52.1% |
| ENLINK MIDSTREAM LLC | 238 | NEW |
| BRX | 162 | 4.9% |
| PINNACLE FOODS INC DEL | 144 | 8.7% |
| Global X Funds | 73 | NEW |
| YPF | 45 | NEW |
| PRKS | 43 | 5.1% |
| CON-WAY INC | 29 | NEW |
| BOULEVARD ACQUISITION CORP | 10 | NEW |
| EARN | 4 | 10.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PBF | -340 | -41.7% |
| NIELSEN HOLDINGS NV | -308 | -23.5% |
| CROSSTEX ENERGY INC | -253 | -100.0% |
| EXTENDED STAY AMERICA INC | -194 | -13.3% |
| BKU | -183 | -100.0% |
| CROSSTEX ENERGY L P | -25 | -100.0% |
| KOS | -20 | -1.6% |
| BZH | -12 | -30.8% |
| *FELCOR LODGING TR INC | -10 | -40.0% |
| KODK | -10 | -3.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
452
(1.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|