* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John G. Finley
Authorized Person
New York, New York
8/14/2015
The following information corresponds to the securities indicated in the attached Information Table: (A) Represents shares of FREESCALE SEMICONDUCTOR LTD held by Freescale LP. Certain funds affiliated with The Blackstone Group L.P. hold 3,395,055 Class A limited partnership interests in Freescale LP, representing 48.02% of the total Class A limited partnership interests outstanding. Certain funds affiliated with The Blackstone Group L.P. also hold 250 shares of Freescale Holdings G.P., Ltd., the general partner of Freescale LP, representing 25% of the total shares outstanding. Represents voting authority of Freescale LP over an aggregate of 196,980,050 shares. (B) Includes 1,988,529 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. Represents voting authority over an aggregate of 96,552,512 shares. (C) The shares of ORBITZ WORLDWIDE INC 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. Includes 144,873 shares held by Blackstone Management Partners L.L.C. (D) Includes 1,640,320 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. (E) Includes 80,675 shares of HUDSON PAC PPTYS 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. (F) Represents shares of ZIMMER BIOMET HLDGS INC held by LVB Acquisition Holding, LLC. Certain funds affiliated with The Blackstone Group L.P. hold membership units in LVB Acquisition Holding, LLC, representing 24.4% of the total membership units outstanding. (G) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer.
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