Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2013

Total Value: $11.04B (99.9% shares, 0.1% debt)

Holdings (27)

— Freescale Semiconductor Hldg 24.1%

Value $2.658B Shares 196,136,895 Share Price $13.55 Est. Cost/Share $14.89 Unrealized @ Report Date —

ALSN Allison Transmission Hldgs I 15.7%

Value $1.739B Shares 75,348,750 Share Price $23.08 * Est. Cost/Share $18.10 Unrealized @ Report Date +3.0%

BAH Booz Allen Hamilton Hldg Cor 14.4%

Value $1.596B Shares 91,809,598 Share Price $17.38 * Est. Cost/Share $9.11 Unrealized @ Report Date +17.6%

— Nielsen Holdings N V 9.4%

Value $1.034B Shares 30,792,554 Share Price $33.59 Est. Cost/Share $35.82 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 8.4%

Value $925M Shares 34,822,878 Share Price $26.57 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 6.1%

Value $673M Shares 36,230,184 Share Price $18.57 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Genesee & Wyo Inc 4.6%

Value $508M Shares 5,984,232 Share Price $84.84 Est. Cost/Share $93.11 Unrealized @ Report Date —

— Enduro Rty Tr 2.8%

Value $313M Shares 19,800,000 Share Price $15.83 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Niska Gas Storage Partners L 2.3%

Value $254M Shares 16,992,245 Share Price $14.94 Est. Cost/Share $12.88 Unrealized @ Report Date —

SSNC SS&C Technologies Hldgs Inc 2.2%

Value $246M Shares 7,469,799 Share Price $32.90 * Est. Cost/Share $12.48 Unrealized @ Report Date +24.7%

— Sandridge Energy Inc 2.2%

Value $245M Shares 51,370,888 Share Price $4.76 Est. Cost/Share $5.27 Unrealized @ Report Date —

BKU BankUnited Inc 1.9%

Value $213M Shares 8,189,631 Share Price $26.01 * Est. Cost/Share $18.01 Unrealized @ Report Date -3.2%

CPF Central Pac Finl Corp 1.5%

Value $170M Shares 9,463,095 Share Price $18.00 * Est. Cost/Share $10.25 Unrealized @ Report Date +7.4%

— Atlas Resource Partners LP 1.5%

Value $166M Shares 7,576,047 Share Price $21.90 Est. Cost/Share $24.19 Unrealized @ Report Date —

— RTI Intl Metals Inc 0.5%

Value $56.3M Shares 2,031,615 Share Price $27.71 Est. Cost/Share $31.69 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.5%

Value $54.69M Shares 42,398,583 Share Price $1.29 Est. Cost/Share $1.31 Unrealized @ Report Date —

— Boston Private Finl Hldgs In 0.4%

Value $41.03M Shares 3,856,022 Share Price $10.64 Est. Cost/Share $9.88 Unrealized @ Report Date —

— F N B United Corp 0.4%

Value $39.98M Shares 4,930,313 Share Price $8.11 Est. Cost/Share $9.76 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.3%

Value $35.07M Shares 8,724,233 Share Price $4.02 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.2%

Value $23.73M Shares 914,934 Share Price $25.94 Est. Cost/Share $25.97 Unrealized @ Report Date —

— China Recycling Energy Corp 0.1%

Value $14.59M Shares 12,465,938 Share Price $1.17 Est. Cost/Share $1.07 Unrealized @ Report Date —

— Weatherford International Lt 0.1%

Value $13.7M Shares 1,000,000 Share Price $13.70 Est. Cost/Share $12.14 Unrealized @ Report Date —

— YRC Worldwide Inc 0.1%

Value $12.51M Shares 12,478,948 Share Price $1.00 Est. Cost/Share $0.51 Unrealized @ Report Date —

— YRC Worldwide Inc 0.1%

Value $10.46M Shares 363,745 Share Price $28.75 Est. Cost/Share $7.55 Unrealized @ Report Date —

LEA Lear Corp 0.0%

Value $1.689M Shares 27,938 Share Price $60.46 * Est. Cost/Share $42.10 Unrealized @ Report Date +11.3%

— Willbros Group Inc 0.0%

Value $988K Shares 160,892 Share Price $6.14 Est. Cost/Share $9.82 Unrealized @ Report Date —

MX Magnachip Semiconductor Corp 0.0%

Value $91,000 Shares 5,007 Share Price $18.17 * Est. Cost/Share $16.11 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$2.658B	24.1%	$13.55	$14.89	—	SHS Old	G3727Q101
ALSN	Allison Transmission Hldgs I	75,348,750	$1.739B	15.7%	$23.08 *	$18.10	+3.0%	Com	01973R101
BAH	Booz Allen Hamilton Hldg Cor	91,809,598	$1.596B	14.4%	$17.38 *	$9.11	+17.6%	Cl A	099502106
—	Nielsen Holdings N V	30,792,554	$1.034B	9.4%	$33.59	$35.82	—	Com	N63218106
—	Cobalt Intl Energy Inc	34,822,878	$925M	8.4%	$26.57	$28.20	—	Com	19075F106
—	Wesco Aircraft Hldgs Inc	36,230,184	$673M	6.1%	$18.57	$14.72	—	Com	950814103
—	Genesee & Wyo Inc	5,984,232	$508M	4.6%	$84.84	$93.11	—	Cl A	371559105
—	Enduro Rty Tr	19,800,000	$313M	2.8%	$15.83	$16.02	—	Tr Unit	29269K100
—	Niska Gas Storage Partners L	16,992,245	$254M	2.3%	$14.94	$12.88	—	Unit Ltd Liabi	654678101
SSNC	SS&C Technologies Hldgs Inc	7,469,799	$246M	2.2%	$32.90 *	$12.48	+24.7%	Com	78467J100
—	Sandridge Energy Inc	51,370,888	$245M	2.2%	$4.76	$5.27	—	Com	80007P307
BKU	BankUnited Inc	8,189,631	$213M	1.9%	$26.01 *	$18.01	-3.2%	Com	06652K103
CPF	Central Pac Finl Corp	9,463,095	$170M	1.5%	$18.00 *	$10.25	+7.4%	Com	154760409
—	Atlas Resource Partners LP	7,576,047	$166M	1.5%	$21.90	$24.19	—	Com Unt Ltd Pr	04941A101
—	RTI Intl Metals Inc	2,031,615	$56.3M	0.5%	$27.71	$31.69	—	Com	74973W107
—	Hampton Roads Bankshares Inc	42,398,583	$54.69M	0.5%	$1.29	$1.31	—	Com	409321502
—	Boston Private Finl Hldgs In	3,856,022	$41.03M	0.4%	$10.64	$9.88	—	Com	101119105
—	F N B United Corp	4,930,313	$39.98M	0.4%	$8.11	$9.76	—	Com	302519202
—	Concord Med Svcs Hldgs Ltd	8,724,233	$35.07M	0.3%	$4.02	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$23.73M	0.2%	$25.94	$25.97	—	Com	868157108
—	China Recycling Energy Corp	12,465,938	$14.59M	0.1%	$1.17	$1.07	—	Com	168913101
—	Weatherford International Lt	1,000,000	$13.7M	0.1%	$13.70	$12.14	—	Reg Shs	H27013103
—	YRC Worldwide Inc	12,478,948	$12.51M	0.1%	$1.00	$0.51	—	Note 10.000% 3/3	984249AB8
—	YRC Worldwide Inc	363,745	$10.46M	0.1%	$28.75	$7.55	—	Com Par $.01	984249607
LEA	Lear Corp	27,938	$1.689M	0.0%	$60.46 *	$42.10	+11.3%	Com	521865204
—	Willbros Group Inc	160,892	$988K	0.0%	$6.14	$9.82	—	Com	969203108
MX	Magnachip Semiconductor Corp	5,007	$91,000	0.0%	$18.17 *	$16.11	+4.3%	Com	55933J203