Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $11,044,088 (99.9% shares, 0.1% debt)

Holdings (27)

— Freescale Semiconductor Hldg 24.1%

Value ($000) $2,657,655 Shares 196,136,895 Est. Cost $14.89 Unrealized —

ALSN Allison Transmission Hldgs I 15.7%

Value ($000) $1,739,049 Shares 75,348,750 Est. Cost $18.10 Unrealized +3.0%

BAH Booz Allen Hamilton Hldg Cor 14.4%

Value ($000) $1,595,651 Shares 91,809,598 Est. Cost $9.11 Unrealized +17.6%

— Nielsen Holdings N V 9.4%

Value ($000) $1,034,322 Shares 30,792,554 Est. Cost $35.82 Unrealized —

— Cobalt Intl Energy Inc 8.4%

Value ($000) $925,244 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Wesco Aircraft Hldgs Inc 6.1%

Value ($000) $672,795 Shares 36,230,184 Est. Cost $14.72 Unrealized —

— Genesee & Wyo Inc 4.6%

Value ($000) $507,702 Shares 5,984,232 Est. Cost $93.11 Unrealized —

— Enduro Rty Tr 2.8%

Value ($000) $313,434 Shares 19,800,000 Est. Cost $16.02 Unrealized —

— Niska Gas Storage Partners L 2.3%

Value ($000) $253,864 Shares 16,992,245 Est. Cost $12.88 Unrealized —

SSNC SS&C Technologies Hldgs Inc 2.2%

Value ($000) $245,756 Shares 7,469,799 Est. Cost $12.48 Unrealized +24.7%

— Sandridge Energy Inc 2.2%

Value ($000) $244,525 Shares 51,370,888 Est. Cost $5.27 Unrealized —

BKU BankUnited Inc 1.9%

Value ($000) $213,012 Shares 8,189,631 Est. Cost $18.01 Unrealized -3.2%

CPF Central Pac Finl Corp 1.5%

Value ($000) $170,336 Shares 9,463,095 Est. Cost $10.25 Unrealized +7.4%

— Atlas Resource Partners LP 1.5%

Value ($000) $165,915 Shares 7,576,047 Est. Cost $24.19 Unrealized —

— RTI Intl Metals Inc 0.5%

Value ($000) $56,296 Shares 2,031,615 Est. Cost $31.69 Unrealized —

— Hampton Roads Bankshares Inc 0.5%

Value ($000) $54,694 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— Boston Private Finl Hldgs In 0.4%

Value ($000) $41,028 Shares 3,856,022 Est. Cost $9.88 Unrealized —

— F N B United Corp 0.4%

Value ($000) $39,985 Shares 4,930,313 Est. Cost $9.76 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.3%

Value ($000) $35,071 Shares 8,724,233 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.2%

Value ($000) $23,733 Shares 914,934 Est. Cost $25.97 Unrealized —

— China Recycling Energy Corp 0.1%

Value ($000) $14,585 Shares 12,465,938 Est. Cost $1.07 Unrealized —

— Weatherford International Lt 0.1%

Value ($000) $13,700 Shares 1,000,000 Est. Cost $12.14 Unrealized —

— YRC Worldwide Inc 0.1%

Value ($000) $12,510 Shares 12,478,948 Est. Cost $0.51 Unrealized —

— YRC Worldwide Inc 0.1%

Value ($000) $10,458 Shares 363,745 Est. Cost $7.55 Unrealized —

LEA Lear Corp 0.0%

Value ($000) $1,689 Shares 27,938 Est. Cost $42.10 Unrealized +11.3%

— Willbros Group Inc 0.0%

Value ($000) $988 Shares 160,892 Est. Cost $9.82 Unrealized —

MX Magnachip Semiconductor Corp 0.0%

Value ($000) $91 Shares 5,007 Est. Cost $16.11 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$2,657,655	24.1%	$14.89	—	SHS Old	G3727Q101
ALSN	Allison Transmission Hldgs I	75,348,750	$1,739,049	15.7%	$18.10	+3.0%	Com	01973R101
BAH	Booz Allen Hamilton Hldg Cor	91,809,598	$1,595,651	14.4%	$9.11	+17.6%	Cl A	099502106
—	Nielsen Holdings N V	30,792,554	$1,034,322	9.4%	$35.82	—	Com	N63218106
—	Cobalt Intl Energy Inc	34,822,878	$925,244	8.4%	$28.20	—	Com	19075F106
—	Wesco Aircraft Hldgs Inc	36,230,184	$672,795	6.1%	$14.72	—	Com	950814103
—	Genesee & Wyo Inc	5,984,232	$507,702	4.6%	$93.11	—	Cl A	371559105
—	Enduro Rty Tr	19,800,000	$313,434	2.8%	$16.02	—	Tr Unit	29269K100
—	Niska Gas Storage Partners L	16,992,245	$253,864	2.3%	$12.88	—	Unit Ltd Liabi	654678101
SSNC	SS&C Technologies Hldgs Inc	7,469,799	$245,756	2.2%	$12.48	+24.7%	Com	78467J100
—	Sandridge Energy Inc	51,370,888	$244,525	2.2%	$5.27	—	Com	80007P307
BKU	BankUnited Inc	8,189,631	$213,012	1.9%	$18.01	-3.2%	Com	06652K103
CPF	Central Pac Finl Corp	9,463,095	$170,336	1.5%	$10.25	+7.4%	Com	154760409
—	Atlas Resource Partners LP	7,576,047	$165,915	1.5%	$24.19	—	Com Unt Ltd Pr	04941A101
—	RTI Intl Metals Inc	2,031,615	$56,296	0.5%	$31.69	—	Com	74973W107
—	Hampton Roads Bankshares Inc	42,398,583	$54,694	0.5%	$1.31	—	Com	409321502
—	Boston Private Finl Hldgs In	3,856,022	$41,028	0.4%	$9.88	—	Com	101119105
—	F N B United Corp	4,930,313	$39,985	0.4%	$9.76	—	Com	302519202
—	Concord Med Svcs Hldgs Ltd	8,724,233	$35,071	0.3%	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$23,733	0.2%	$25.97	—	Com	868157108
—	China Recycling Energy Corp	12,465,938	$14,585	0.1%	$1.07	—	Com	168913101
—	Weatherford International Lt	1,000,000	$13,700	0.1%	$12.14	—	Reg Shs	H27013103
—	YRC Worldwide Inc	12,478,948	$12,510	0.1%	$0.51	—	Note 10.000% 3/3	984249AB8
—	YRC Worldwide Inc	363,745	$10,458	0.1%	$7.55	—	Com Par $.01	984249607
LEA	Lear Corp	27,938	$1,689	0.0%	$42.10	+11.3%	Com	521865204
—	Willbros Group Inc	160,892	$988	0.0%	$9.82	—	Com	969203108
MX	Magnachip Semiconductor Corp	5,007	$91	0.0%	$16.11	+4.3%	Com	55933J203