Blackstone Inc.

Q2 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Tabea Hsi - Senior Managing Director
Location
New York, NY
Options holdings as of
June 30, 2020
Options notional value $
$502M
Number of options holdings
5
Date filed
8/17/2020, 08:03 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 16, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default.
* 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 8/17/2020

The following information corresponds to the securities indicated in the attached Information Table: (A) Includes 520,940 shares of MICHAELS COS INC that are not under the investment discretion of The Blackstone Group Inc. but are under the investment discretion of Blackstone Family GP L.L.C., of which Mr. Stephen A. Schwarzman is a controlling person. (B) The Blackstone Group Inc. 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. (C) Harvest Fund Advisors LLC ("HFA") is an indirect subsidiary of The Blackstone Group Inc. The Blackstone Group Inc. previously had an information barrier in place with HFA. The information barrier with HFA was terminated in April 2020. (D) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer. (E) The information contained in this Form 13F relating to the investment discretion by certain other reporting managers may reflect information relating to certain of their affiliates.

Other Included Managers (6):

Num Name File Number
1 GSO Capital Partners LP 028-12332
2 Blackstone Management Partners L.L.C. 028-17363
3 Clarus Ventures, LLC 028-16028
4 Blackstone Alternative Solutions L.L.C. 028-19316
5 Blackstone Real Estate Advisors L.P. 028-20287
6 Havest Fund Advisors LLC 028-13436