-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CoIjIGo2O7xCGI2cZKsuiUWq0hDiFqn7zglQ4KaWNdgdRfBCVyx83Ndbu1SsbLMj HweJkY6+bE1LUDpxjkbbUw== 0001193125-10-189684.txt : 20100816 0001193125-10-189684.hdr.sgml : 20100816 20100816104651 ACCESSION NUMBER: 0001193125-10-189684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017646 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 d13fhr.txt FORM 13F HOLDINGS REPORT ----------------------------- OMB APPROVAL ----------------------------- OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response:............23.5 ----------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [_]; Amendment Number: -------------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Blackstone Group L.P. Address: 345 Park Avenue New York, NY 10154 Form 13F File Number: 28-13114 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: Robert L. Friedman Title: Authorized Person Phone: (212) 583-5000 Signature, Place, and Date of Signing: /s/ Robert L. Friedman New York, NY August 16, 2010 - ---------------------------- ------------------ ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F 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: 2 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $3,430,111 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Number Form 13F File Number Name - ------ -------------------- ---- 1 28-13113 Blackstone Capital Partners V L.P. 2 28-12332 GSO Capital Partners LP Explanatory Notes: (1) The Blackstone Group L.P. is managed and operated by its general partner, Blackstone Group Management L.L.C., which is in turn wholly-owned by Blackstone's senior managing directors and controlled by Mr. Stephen A. Schwarzman, one of its founders. FORM 13F INFORMATION TABLE THE BLACKSTONE GROUP L.P. FOR QUARTER ENDED JUNE 30, 2010
Voting Authority Value Shrs or SH/ Put/ Investment Other ------------------------- Name of Issuer Title of Class CUSIP (x $1000) prn amt PRN Call Discretion Managers Sole Shared None - ------------------------- -------------- ----------- --------- ------------- --- ---- ---------- -------- ------------- ------ ---- ALLIANCE DATA SYSTEMS CORP COM 018581108 $ 67,550 1,134,907 SH SOLE 1 1,134,907 BEAZER HOMES USA INC COM 07556Q 10 5 $ 18,744 5,163,767 SH SOLE 2 5,163,767 BIOSCRIP INC COM 09069N 10 8 $ 1,658 316,327 SH SOLE 316,327 CHINA DIGITAL TV HLDG CO LTD SPON ADR 16938G 10 7 $ 524 95,900 SH SOLE 95,900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 $ 540 6,714 SH SOLE 6,714 CROSSTEX ENERGY LP COM 22765U 10 2 $ 8,393 796,300 SH SOLE 2 796,300 DR REDDYS LABS LTD ADR 256135203 $ 1,764 57,200 SH SOLE 57,200 DYNEGY INC DEL COM 26817G 30 0 $ 3,463 899,430 SH SOLE 2 899,430 GRAHAM PACKAGING HOLDINGS COMPANY COM 384701 10 8 $482,337 40,295,506 SH SOLE (b) 40,295,506 HSBC HLDGS PLC SPON ADR NEW 404280406 $ 445 9,775 SH SOLE 9,775 ICICI BK LTD ADR 45104G104 $ 2,963 82,000 SH SOLE 82,000 LORAL SPACE & COMMUNICATNS I COM 543881 10 6 $ 16,794 393,108 SH SOLE 2 393,108 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 $ 487 5,229 SH SOLE 6,329 ORBITZ WORLDWIDE INC COM 68557K109 $209,728 55,046,598 SH SOLE 1(a) 55,046,598 QUALITY DISTR INC FLA COM 74756M 10 2 $ 1,511 292,290 SH SOLE 2 292,290 REPUBLIC SVCS INC COM 760759100 $641,448 21,575,770 SH SOLE (b) 21,575,770 SANDRIDGE ENERGY INC COM 80007P307 $ 6,478 1,111,111 SH SOLE 2 1,111,111 SOHU COM INC COM 83408W103 $ 547 13,305 SH SOLE 13,305 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F 10 3 $ 25,805 250,000 SH SOLE 2 250,000 SPDR S&P 500 ETF TR CALL 78462F 10 3 $103,220 1,000,000 SH CALL SOLE 2 1,000,000 SPDR S&P 500 ETF TR PUT 78462F 10 3 $206,440 2,000,000 SH PUT SOLE 2 2,000,000
Voting Authority Value Shrs or SH/ Put/ Investment Other ------------------------- Name of Issuer Title of Class CUSIP (x $1000) prn amt PRN Call Discretion Managers Sole Shared None - ------------------------- -------------- ----------- --------- ------------- --- ---- ---------- -------- ------------- ------ ---- SPDR S&P 500 ETF TR PUT 78462F 10 3 $ 51,610 500,000 SH PUT SOLE 2 500,000 STANDARD PAC CORP NEW COM 85375C101 $ 4,796 1,440,182 SH SOLE 2 1,440,182 TATA MTRS LTD SPON ADR 876568 50 2 $ 4,683 272,450 SH SOLE 272,450 TEAM HEALTH HOLDINGS, INC COM 87817A 10 $572,182 44,286,562.51 SH SOLE 44,286,562.51 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $993,125 36,021,930 SH SOLE 36,021,930 VERSO PAPER CORP COM 92531L 10 8 $ 2,876 1,245,100 SH SOLE 2 1,245,100
(a) The Orbitz Worldwide, Inc. shares reported herein are not under the investment discretion of The Blackstone Group L.P. but are under the investment discretion of Blackstone LR Associates (Cayman) V Ltd., of which Mr. Stephen A. Schwarzman is a controlling person. (b) The shares reported herein are not under the investment discretion of The Blackstone Group L.P. but are under the investment discretion of Mr. Stephen A. Schwarzman. -----END PRIVACY-ENHANCED MESSAGE-----