Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Aug 19, 2013

Total Value ($000): $12,738,076 (99.9% shares, 0.1% debt)

Holdings (29)

— Freescale Semiconductor Hldg 22.9%

Value ($000) $2,920,478 Shares 196,136,895 Est. Cost $14.89 Unrealized —

ALSN Allison Transmission Hldgs I 14.2%

Value ($000) $1,809,123 Shares 75,348,750 Est. Cost $18.10 Unrealized 0.0%

— Cobalt Intl Energy Inc 11.0%

Value ($000) $1,407,355 Shares 49,906,206 Est. Cost $28.20 Unrealized —

— Nielsen Holdings N V 11.0%

Value ($000) $1,396,294 Shares 38,980,858 Est. Cost $35.82 Unrealized —

BAH Booz Allen Hamilton Hldg Cor 9.7%

Value ($000) $1,233,921 Shares 91,809,598 Est. Cost $9.11 Unrealized 0.0%

— Wesco Aircraft Hldgs Inc 6.2%

Value ($000) $787,228 Shares 53,480,184 Est. Cost $14.72 Unrealized —

— Genesee & Wyo Inc 4.4%

Value ($000) $557,192 Shares 5,984,232 Est. Cost $93.11 Unrealized —

— Hertz Global Holdings Inc 3.6%

Value ($000) $452,587 Shares 20,331,872 Est. Cost $22.26 Unrealized —

SSNC SS&C Technologies Hldgs Inc 3.5%

Value ($000) $448,795 Shares 14,969,799 Est. Cost $12.48 Unrealized 0.0%

— Enduro Rty Tr 2.5%

Value ($000) $317,196 Shares 19,800,000 Est. Cost $16.02 Unrealized —

— Sandridge Energy Inc 2.1%

Value ($000) $270,725 Shares 51,370,888 Est. Cost $5.27 Unrealized —

— Niska Gas Storage Partners L 1.7%

Value ($000) $218,860 Shares 16,992,245 Est. Cost $12.88 Unrealized —

BKU BankUnited Inc 1.6%

Value ($000) $209,818 Shares 8,189,631 Est. Cost $18.01 Unrealized 0.0%

— Atlas Resource Partners LP 1.4%

Value ($000) $183,265 Shares 7,576,047 Est. Cost $24.19 Unrealized —

CPF Central Pac Finl Corp 1.2%

Value ($000) $148,571 Shares 9,463,095 Est. Cost $10.25 Unrealized 0.0%

— Boston Private Finl Hldgs In 0.6%

Value ($000) $76,629 Shares 7,756,022 Est. Cost $9.88 Unrealized —

— RTI Intl Metals Inc 0.5%

Value ($000) $64,382 Shares 2,031,615 Est. Cost $31.69 Unrealized —

— Hampton Roads Bankshares Inc 0.4%

Value ($000) $55,542 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— F N B United Corp 0.4%

Value ($000) $48,120 Shares 4,930,313 Est. Cost $9.76 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.3%

Value ($000) $37,950 Shares 8,724,233 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.2%

Value ($000) $23,761 Shares 914,934 Est. Cost $25.97 Unrealized —

LEA Lear Corp 0.1%

Value ($000) $18,525 Shares 337,618 Est. Cost $42.10 Unrealized 0.0%

— China Recycling Energy Corp 0.1%

Value ($000) $13,339 Shares 12,465,938 Est. Cost $1.07 Unrealized —

— Weatherford International Lt 0.1%

Value ($000) $12,140 Shares 1,000,000 Est. Cost $12.14 Unrealized —

— Willbros Group Inc 0.1%

Value ($000) $9,821 Shares 1,000,141 Est. Cost $9.82 Unrealized —

MX Magnachip Semiconductor Corp 0.1%

Value ($000) $7,058 Shares 407,768 Est. Cost $16.11 Unrealized 0.0%

— YRC Worldwide Inc 0.1%

Value ($000) $6,401 Shares 12,459,989 Est. Cost $0.51 Unrealized —

— YRC Worldwide Inc 0.0%

Value ($000) $2,745 Shares 363,642 Est. Cost $7.55 Unrealized —

— Fairpoint Communications Inc 0.0%

Value ($000) $255 Shares 34,202 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$2,920,478	22.9%	$14.89	—	SHS Old	G3727Q101
ALSN	Allison Transmission Hldgs I	75,348,750	$1,809,123	14.2%	$18.10	0.0%	Com	01973R101
—	Cobalt Intl Energy Inc	49,906,206	$1,407,355	11.0%	$28.20	—	Com	19075F106
—	Nielsen Holdings N V	38,980,858	$1,396,294	11.0%	$35.82	—	Com	N63218106
BAH	Booz Allen Hamilton Hldg Cor	91,809,598	$1,233,921	9.7%	$9.11	0.0%	Cl A	099502106
—	Wesco Aircraft Hldgs Inc	53,480,184	$787,228	6.2%	$14.72	—	Com	950814103
—	Genesee & Wyo Inc	5,984,232	$557,192	4.4%	$93.11	—	Cl A	371559105
—	Hertz Global Holdings Inc	20,331,872	$452,587	3.6%	$22.26	—	Com	42805T105
SSNC	SS&C Technologies Hldgs Inc	14,969,799	$448,795	3.5%	$12.48	0.0%	Com	78467J100
—	Enduro Rty Tr	19,800,000	$317,196	2.5%	$16.02	—	Tr Unit	29269K100
—	Sandridge Energy Inc	51,370,888	$270,725	2.1%	$5.27	—	Com	80007P307
—	Niska Gas Storage Partners L	16,992,245	$218,860	1.7%	$12.88	—	Unit Ltd Liabi	654678101
BKU	BankUnited Inc	8,189,631	$209,818	1.6%	$18.01	0.0%	Com	06652K103
—	Atlas Resource Partners LP	7,576,047	$183,265	1.4%	$24.19	—	Com Unt Ltd Pr	04941A101
CPF	Central Pac Finl Corp	9,463,095	$148,571	1.2%	$10.25	0.0%	Com	154760409
—	Boston Private Finl Hldgs In	7,756,022	$76,629	0.6%	$9.88	—	Com	101119105
—	RTI Intl Metals Inc	2,031,615	$64,382	0.5%	$31.69	—	Com	74973W107
—	Hampton Roads Bankshares Inc	42,398,583	$55,542	0.4%	$1.31	—	Com	409321502
—	F N B United Corp	4,930,313	$48,120	0.4%	$9.76	—	Com	302519202
—	Concord Med Svcs Hldgs Ltd	8,724,233	$37,950	0.3%	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$23,761	0.2%	$25.97	—	Com	868157108
LEA	Lear Corp	337,618	$18,525	0.1%	$42.10	0.0%	Com	521865204
—	China Recycling Energy Corp	12,465,938	$13,339	0.1%	$1.07	—	Com	168913101
—	Weatherford International Lt	1,000,000	$12,140	0.1%	$12.14	—	Reg Shs	H27013103
—	Willbros Group Inc	1,000,141	$9,821	0.1%	$9.82	—	Com	969203108
MX	Magnachip Semiconductor Corp	407,768	$7,058	0.1%	$16.11	0.0%	Com	55933J203
—	YRC Worldwide Inc	12,459,989	$6,401	0.1%	$0.51	—	Note 10.000% 3/3	984249AB8
—	YRC Worldwide Inc	363,642	$2,745	0.0%	$7.55	—	Com Par $.01	984249607
—	Fairpoint Communications Inc	34,202	$255	0.0%	$7.46	—	Com	305560302