Blackstone Alternative Credit Advisors LP — 13F Holdings

2007 Q4  ·  26 Positions

2007 Q4 Portfolio Activity

In 2007 Q4, Blackstone Alternative Credit Advisors LP maintained a portfolio of 26 distinct positions. The most significant new addition was TIME WARNER INC , now representing 10.51% of the total fund value. They heavily accumulated shares in LIBERTY MEDIA HLDG CORP , increasing the position by 99.7%. Conversely, Blackstone Alternative Credit Advisors LP completely exited their position in RSC HOLDINGS INC CO.
Position History hover any row below to update
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Blackstone Alternative Credit Advisors LP New York, NY Hedge Fund / Alternative Asset Manager AUM $534M
PCA Score Concentration Risk
Risk ENB
Total Positions
26
Quarter
2007 Q4
Top Holding
ACM (41.0%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26

Blackstone Alternative Credit Advisors LP Full Holdings List — 2007 Q4

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ACM
AECOM TECHNOLOG...
Industrials 41.02% 58.16% #1
Prev: #1
6.5
-311,103 -3.9%
P
S
7,666,560 $219,034,000
$23.77 +199.3%
$27.38 +159.9%
2007 Q2 13F Filing 2007-12-31 2008-02-14 (Est.)
TWX
TIME WARNER INC...
Unknown 10.51% #2
Prev: #—
9.0
3,400,000
NEW
3,400,000 $56,134,000 2007 Q4 13F Filing 2007-12-31 2008-02-14 (Est.)
N/A
LIBERTY MEDIA H...
Unknown 9.33% 3.91% #3 2
Prev: #5
7.7
277,694 185.1%
P
S
427,694 $49,822,000 13F Filing 2007-12-31 2008-02-14 (Est.)
SD
SANDRIDGE ENERG...
Energy 7.46% #4
Prev: #—
7.0
1,111,111
NEW
1,111,111 $39,844,000 2007 Q4 13F Filing 2007-12-31 2008-02-14 (Est.)
MYL
MYLAN INC ...
Unknown 4.26% #5
Prev: #—
5.7
1,619,400
NEW
1,619,400 $22,769,000 2007 Q4 13F Filing 2007-12-31 2008-02-14 (Est.)
N/A
CKE RESTAURANTS...
Unknown 3.96% 3.38% #6 2
Prev: #8
4.6
600,000 60.0%
P
S
1,600,000 $21,120,000 13F Filing 2007-12-31 2008-02-14 (Est.)
HET
HARRAHS ENTMT I...
Unknown 3.32% 3.63% #7 1
Prev: #6
2.3
no change no change
P
S
200,000 $17,750,000 2006 Q4 13F Filing 2007-12-31 2008-02-14 (Est.)
N/A
EAGLE ROCK ENER...
Unknown 2.75% 3.52% #8 1
Prev: #7
1.6
400 0.0%
P
S
802,734 $14,674,000 13F Filing 2007-12-31 2008-02-14 (Est.)
BRS
BRISTOW GROUP I...
Unknown 2.57% #9
Prev: #—
4.5
241,900
NEW
241,900 $13,704,000 2007 Q4 13F Filing 2007-12-31 2008-02-14 (Est.)
CMA
COMERICA INC ...
Financial Services 2.45% 5.35% #10 6
Prev: #4
1.0
-200,000 -40.0%
P
S
300,000 $13,059,000 2007 Q3 13F Filing 2007-12-31 2008-02-14 (Est.)
NRG
NRG ENERGY INC ...
Utilities 2.44% #11
Prev: #—
4.5
300,000
NEW
300,000 $13,002,000 2007 Q1 13F Filing 2007-12-31 2008-02-14 (Est.)
MIR
MIRANT CORP NEW...
Industrials 2.19% #12
Prev: #—
4.4
300,000
NEW
300,000 $11,694,000 2007 Q1 13F Filing 2007-12-31 2008-02-14 (Est.)
SPF
STANDARD PAC CO...
Unknown 1.38% 0.34% #13 2
Prev: #11
3.6
1,901,640 633.9%
P
S
2,201,640 $7,375,000 2007 Q3 13F Filing 2007-12-31 2008-02-14 (Est.)
EP
EL PASO CORP ...
Energy 1.24% #14
Prev: #—
4.0
384,800
NEW
384,800 $6,634,000 2007 Q2 13F Filing 2007-12-31 2008-02-14 (Est.)
N/A
DOMTAR CORP ...
Unknown 1.01% #15
Prev: #—
3.9
700,000
NEW
700,000 $5,383,000 13F Filing 2007-12-31 2008-02-14 (Est.)
FSS
FEDERAL SIGNAL ...
Industrials 0.88% #16
Prev: #—
3.9
417,700
NEW
417,700 $4,687,000 2007 Q4 13F Filing 2007-12-31 2008-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.85% #17
Prev: #—
3.8
250,000
NEW
250,000 $4,565,000 2007 Q1 13F Filing 2007-12-31 2008-02-14 (Est.)
IWM
ISHARES TR ...
ETF 0.75% #18
Prev: #—
3.8
94,900
NEW
94,900 $4,000,000 2007 Q4 13F Filing 2007-12-31 2008-02-14 (Est.)
N/A
PROSHARES TR ...
Unknown 0.71% #19
Prev: #—
3.8
100,000
NEW
100,000 $3,798,000 13F Filing 2007-12-31 2008-02-14 (Est.)
N/A
CHIPOTLE MEXICA...
Unknown 0.39% #20
Prev: #—
3.7
17,000
NEW
17,000 $2,092,000 13F Filing 2007-12-31 2008-02-14 (Est.)
N/A
CMGI INC ...
Unknown 0.37% #21
Prev: #—
3.6
151,088
NEW
151,088 $1,978,000 13F Filing 2007-12-31 2008-02-14 (Est.)
GEOY
GEOEYE INC ...
Unknown 0.16% 0.14% #22 10
Prev: #12
1.1
no change no change
P
S
25,116 $845,000 2006 Q4 13F Filing 2007-12-31 2008-02-14 (Est.)
N/A
ACCURIDE CORP ...
Unknown 0.00% 0.54%
Sold All 😨
(Was: #10)
0.0
-214,134 -100.0%
CLOSED
$— 13F Filing 2007-12-31 2008-02-14 (Est.)
BZH
BEAZER HOMES US...
Consumer Cyclical 0.00% 0.86%
Sold All 😨
(Was: #9)
0.0
-500,000 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2007-12-31 2008-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 8.32%
Sold All 😨
(Was: #3)
0.0
-600,000 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2007-12-31 2008-02-14 (Est.)
N/A
RSC HOLDINGS IN...
Unknown 0.00% 11.85%
Sold All 😨
(Was: #2)
0.0
-25,351,119 -100.0%
CLOSED
$— 13F Filing 2007-12-31 2008-02-14 (Est.)
Showing 1-26 of 26 holdings

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