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
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Blackstone Alternative Credit Advisors LP
New York, NY
Hedge Fund / Alternative Asset Manager
AUM $534M
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 | 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 | 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