Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Aug 19, 2013

Total Value: $12.74B (99.9% shares, 0.1% debt)

Holdings (29)

— Freescale Semiconductor Hldg 22.9%

Value $2.92B Shares 196,136,895 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —

ALSN Allison Transmission Hldgs I 14.2%

Value $1.809B Shares 75,348,750 Share Price $24.01 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%

— Cobalt Intl Energy Inc 11.0%

Value $1.407B Shares 49,906,206 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Nielsen Holdings N V 11.0%

Value $1.396B Shares 38,980,858 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —

BAH Booz Allen Hamilton Hldg Cor 9.7%

Value $1.234B Shares 91,809,598 Share Price $13.44 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%

— Wesco Aircraft Hldgs Inc 6.2%

Value $787M Shares 53,480,184 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Genesee & Wyo Inc 4.4%

Value $557M Shares 5,984,232 Share Price $93.11 Est. Cost/Share $93.11 Unrealized @ Report Date —

— Hertz Global Holdings Inc 3.6%

Value $453M Shares 20,331,872 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —

SSNC SS&C Technologies Hldgs Inc 3.5%

Value $449M Shares 14,969,799 Share Price $29.98 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%

— Enduro Rty Tr 2.5%

Value $317M Shares 19,800,000 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Sandridge Energy Inc 2.1%

Value $271M Shares 51,370,888 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —

— Niska Gas Storage Partners L 1.7%

Value $219M Shares 16,992,245 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —

BKU BankUnited Inc 1.6%

Value $210M Shares 8,189,631 Share Price $25.62 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%

— Atlas Resource Partners LP 1.4%

Value $183M Shares 7,576,047 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —

CPF Central Pac Finl Corp 1.2%

Value $149M Shares 9,463,095 Share Price $15.70 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%

— Boston Private Finl Hldgs In 0.6%

Value $76.63M Shares 7,756,022 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —

— RTI Intl Metals Inc 0.5%

Value $64.38M Shares 2,031,615 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.4%

Value $55.54M Shares 42,398,583 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —

— F N B United Corp 0.4%

Value $48.12M Shares 4,930,313 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.3%

Value $37.95M Shares 8,724,233 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.2%

Value $23.76M Shares 914,934 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —

LEA Lear Corp 0.1%

Value $18.52M Shares 337,618 Share Price $54.87 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%

— China Recycling Energy Corp 0.1%

Value $13.34M Shares 12,465,938 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —

— Weatherford International Lt 0.1%

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

— Willbros Group Inc 0.1%

Value $9.821M Shares 1,000,141 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —

MX Magnachip Semiconductor Corp 0.1%

Value $7.058M Shares 407,768 Share Price $17.31 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%

— YRC Worldwide Inc 0.1%

Value $6.401M Shares 12,459,989 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —

— YRC Worldwide Inc 0.0%

Value $2.745M Shares 363,642 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —

— Fairpoint Communications Inc 0.0%

Value $255K Shares 34,202 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$2.92B	22.9%	$14.89	$14.89	—	SHS Old	G3727Q101
ALSN	Allison Transmission Hldgs I	75,348,750	$1.809B	14.2%	$24.01 *	$18.10	0.0%	Com	01973R101
—	Cobalt Intl Energy Inc	49,906,206	$1.407B	11.0%	$28.20	$28.20	—	Com	19075F106
—	Nielsen Holdings N V	38,980,858	$1.396B	11.0%	$35.82	$35.82	—	Com	N63218106
BAH	Booz Allen Hamilton Hldg Cor	91,809,598	$1.234B	9.7%	$13.44 *	$9.11	0.0%	Cl A	099502106
—	Wesco Aircraft Hldgs Inc	53,480,184	$787M	6.2%	$14.72	$14.72	—	Com	950814103
—	Genesee & Wyo Inc	5,984,232	$557M	4.4%	$93.11	$93.11	—	Cl A	371559105
—	Hertz Global Holdings Inc	20,331,872	$453M	3.6%	$22.26	$22.26	—	Com	42805T105
SSNC	SS&C Technologies Hldgs Inc	14,969,799	$449M	3.5%	$29.98 *	$12.48	0.0%	Com	78467J100
—	Enduro Rty Tr	19,800,000	$317M	2.5%	$16.02	$16.02	—	Tr Unit	29269K100
—	Sandridge Energy Inc	51,370,888	$271M	2.1%	$5.27	$5.27	—	Com	80007P307
—	Niska Gas Storage Partners L	16,992,245	$219M	1.7%	$12.88	$12.88	—	Unit Ltd Liabi	654678101
BKU	BankUnited Inc	8,189,631	$210M	1.6%	$25.62 *	$18.01	0.0%	Com	06652K103
—	Atlas Resource Partners LP	7,576,047	$183M	1.4%	$24.19	$24.19	—	Com Unt Ltd Pr	04941A101
CPF	Central Pac Finl Corp	9,463,095	$149M	1.2%	$15.70 *	$10.25	0.0%	Com	154760409
—	Boston Private Finl Hldgs In	7,756,022	$76.63M	0.6%	$9.88	$9.88	—	Com	101119105
—	RTI Intl Metals Inc	2,031,615	$64.38M	0.5%	$31.69	$31.69	—	Com	74973W107
—	Hampton Roads Bankshares Inc	42,398,583	$55.54M	0.4%	$1.31	$1.31	—	Com	409321502
—	F N B United Corp	4,930,313	$48.12M	0.4%	$9.76	$9.76	—	Com	302519202
—	Concord Med Svcs Hldgs Ltd	8,724,233	$37.95M	0.3%	$4.35	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$23.76M	0.2%	$25.97	$25.97	—	Com	868157108
LEA	Lear Corp	337,618	$18.52M	0.1%	$54.87 *	$42.10	0.0%	Com	521865204
—	China Recycling Energy Corp	12,465,938	$13.34M	0.1%	$1.07	$1.07	—	Com	168913101
—	Weatherford International Lt	1,000,000	$12.14M	0.1%	$12.14	$12.14	—	Reg Shs	H27013103
—	Willbros Group Inc	1,000,141	$9.821M	0.1%	$9.82	$9.82	—	Com	969203108
MX	Magnachip Semiconductor Corp	407,768	$7.058M	0.1%	$17.31 *	$16.11	0.0%	Com	55933J203
—	YRC Worldwide Inc	12,459,989	$6.401M	0.1%	$0.51	$0.51	—	Note 10.000% 3/3	984249AB8
—	YRC Worldwide Inc	363,642	$2.745M	0.0%	$7.55	$7.55	—	Com Par $.01	984249607
—	Fairpoint Communications Inc	34,202	$255K	0.0%	$7.46	$7.46	—	Com	305560302