0001752724-19-180280.txt : 20191127 0001752724-19-180280.hdr.sgml : 20191127 20191126183253 ACCESSION NUMBER: 0001752724-19-180280 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191127 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone Alternative Alpha Master Fund CENTRAL INDEX KEY: 0001535092 IRS NUMBER: 453809483 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22635 FILM NUMBER: 191252560 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 212-583-5000 MAIL ADDRESS: STREET 1: 345 PARK AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10154 NPORT-P 1 primary_doc.xml NPORT-P false 0001535092 XXXXXXXX Blackstone Alternative Alpha Master Fund 811-22635 0001535092 549300HQQB87L8BZX680 345 PARK AVENUE 28TH FLOOR NEW YORK 10154-0004 212-583-5000 Blackstone Alternative Alpha Master Fund 549300HQQB87L8BZX680 2020-03-31 2019-09-30 N 560855496.73 62906220.56 497949276.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9372242.44000000 N Coatue Qualified Partners L.P. - Limited Partner N/A 000000000 25216751.64120000 NS USD 37029562.40000000 7.436412536797 Long EC RF US Y N/A N N N Visium Balanced Offshore Fund Ltd. - Class A Sub 549300SQJ6W4U0UXKE61 000000000 18.24718000 NS USD 14581.67000000 0.002928344451 Long EC RF KY Y N/A N N N Magnetar Constellation Fund Ltd - Series E Shares N/A 000000000 21189.08362000 NS USD 33488521.81000000 6.725287777819 Long EC RF KY Y N/A N N N York European Opportunities Fund L.P. - Class B/U N/A 000000000 32354.54902000 NS USD 33925406.85000000 6.813024633942 Long EC RF US Y N/A N N N Elliott International Limited - A 1YTX3EVB2EG3PFFYOI09 000000000 25116.25551000 NS USD 35095483.50000000 7.048003718358 Long EC RF KY Y N/A N N N Shearwater Onshore LLC - Class A - - N/A 000000000 40325.45389000 NS USD 42214081.40000000 8.477586657960 Long EC RF US Y N/A N N N SteelMill Fund Ltd - Class A Shares - Tranche 6 - N/A 000000000 23488.67769000 NS USD 23804573.77000000 4.780521814007 Long EC RF KY Y N/A N N N Viking Global Equities III Ltd. - Class H - E Seri N/A 000000000 14890.33537000 NS USD 56848287.77000000 11.41648165597 Long EC RF KY Y N/A N N N Glenview Institutional Partners L.P. - Liquid Cap Z50LIGFUUZ55DMUDKR35 000000000 18367892.37645000 NS USD 30552220.93000000 6.135609065444 Long EC RF US Y N/A N N N Element Capital Feeder Fund Limited - Class BNR - N/A 000000000 5482.90480000 NS USD 9831593.00000000 1.974416566205 Long EC RF KY Y N/A N N N Southpoint Qualified Fund LP - Limited Partner - C N/A 000000000 7510373.09992000 NS USD 13902342.14000000 2.791919339040 Long EC RF US Y N/A N N N Rokos Global Macro Fund Limited - Class A UR N/A 000000000 126748.95973000 NS USD 15316642.83000000 3.075944390924 Long EC RF KY Y N/A N N N Elliott International Limited - B 1YTX3EVB2EG3PFFYOI09 000000000 10761.60663000 NS USD 15631724.75000000 3.139220297744 Long EC RF KY Y N/A N N N Sung Bo Chemicals Co Ltd N/A 000000000 30000.00000000 NS USD 31619533.87000000 6.349950764705 Long EC RF US Y N/A N N N Rokos Global Macro Fund Limited - Class A UR - Con N/A 000000000 -126748.95970000 NS USD -49617.91000000 -0.00996445067 Short EC RF KY Y N/A N N N Element Capital Feeder Fund Limited - Class BNR - N/A 000000000 8484.94373000 NS USD 15235980.00000000 3.059745385551 Long EC RF KY Y N/A N N N Renaissance Institutional Diversified Alpha Fund I N/A 000000000 19685.49989000 NS USD 32755438.05000000 6.578067208359 Long EC RF BM Y N/A N N N Soroban Opportunities Cayman Fund Ltd - Class A-E N/A 000000000 19378.34970000 NS USD 32475244.87000000 6.521797786269 Long EC RF KY Y N/A N N N Autonomy Global Macro Fund Limited - Institutional N/A 000000000 240194.75050000 NS USD 31738877.89000000 6.373917868526 Long EC RF KY Y N/A N N N 2019-11-13 Blackstone Alternative Alpha Master Fund Arthur Liao Arthur Liao Treasurer - Principal Financial and Accounting Officer