Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $11,695,041 (100.0% shares, 0.0% debt)

Holdings (25)

— Freescale Semiconductor Hldg 32.8%

Value ($000) $3,830,554 Shares 196,136,895 Est. Cost $14.89 Unrealized —

VISN CommScope Hldg Co Inc 20.7%

Value ($000) $2,420,098 Shares 101,216,970 Est. Cost $16.43 Unrealized +49.2%

BAH Booz Allen Hamilton Hldg Cor 12.6%

Value ($000) $1,474,601 Shares 63,017,125 Est. Cost $9.11 Unrealized +92.6%

— Nielsen Holdings N V 5.1%

Value ($000) $592,745 Shares 13,371,209 Est. Cost $35.82 Unrealized —

— HD Supply Hldgs Inc 4.3%

Value ($000) $498,727 Shares 18,295,193 Est. Cost $21.97 Unrealized —

— Cobalt Intl Energy Inc 4.0%

Value ($000) $473,591 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Wesco Aircraft Hldgs Inc 3.5%

Value ($000) $405,945 Shares 23,330,183 Est. Cost $14.72 Unrealized —

— Foresight Energy LP 2.2%

Value ($000) $260,554 Shares 14,269,100 Est. Cost $18.26 Unrealized —

— Niska Gas Storage Partners L 2.0%

Value ($000) $238,677 Shares 19,124,737 Est. Cost $13.10 Unrealized —

— Sandridge Energy Inc 1.9%

Value ($000) $220,381 Shares 51,370,888 Est. Cost $5.27 Unrealized —

— Pattern Energy Group Inc 1.7%

Value ($000) $202,672 Shares 6,554,738 Est. Cost $30.31 Unrealized —

— Terraform Pwr Inc 1.4%

Value ($000) $168,542 Shares 5,840,000 Est. Cost $28.86 Unrealized —

— Atlas Resource Partners LP 1.3%

Value ($000) $147,775 Shares 7,593,800 Est. Cost $24.19 Unrealized —

CPF Central Pac Finl Corp 1.2%

Value ($000) $144,731 Shares 8,072,006 Est. Cost $10.25 Unrealized +17.7%

USAC USA Compression Partners LP 0.9%

Value ($000) $108,863 Shares 4,481,820 Est. Cost $23.99 Unrealized —

— Enduro Rty Tr 0.8%

Value ($000) $97,180 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Sequential Brands Group Inc 0.7%

Value ($000) $79,623 Shares 6,369,812 Est. Cost $12.50 Unrealized —

— Masonite Intl Corp New 0.7%

Value ($000) $77,495 Shares 1,399,327 Est. Cost $49.27 Unrealized —

— Hampton Roads Bankshares Inc 0.6%

Value ($000) $64,870 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— RTI Intl Metals Inc 0.4%

Value ($000) $50,100 Shares 2,031,615 Est. Cost $31.69 Unrealized —

— CommunityOne Bancorp 0.4%

Value ($000) $43,485 Shares 4,930,313 Est. Cost $12.75 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.3%

Value ($000) $31,407 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.3%

Value ($000) $30,074 Shares 914,934 Est. Cost $25.97 Unrealized —

— Weatherford International Lt 0.2%

Value ($000) $20,800 Shares 1,000,000 Est. Cost $12.14 Unrealized —

— China Recycling Energy Corp 0.1%

Value ($000) $11,551 Shares 9,391,090 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$3,830,554	32.8%	$14.89	—	SHS Old	G3727Q101
VISN	CommScope Hldg Co Inc	101,216,970	$2,420,098	20.7%	$16.43	+49.2%	Com	20337X109
BAH	Booz Allen Hamilton Hldg Cor	63,017,125	$1,474,601	12.6%	$9.11	+92.6%	Cl A	099502106
—	Nielsen Holdings N V	13,371,209	$592,745	5.1%	$35.82	—	Com	N63218106
—	HD Supply Hldgs Inc	18,295,193	$498,727	4.3%	$21.97	—	Com	40416M105
—	Cobalt Intl Energy Inc	34,822,878	$473,591	4.0%	$28.20	—	Com	19075F106
—	Wesco Aircraft Hldgs Inc	23,330,183	$405,945	3.5%	$14.72	—	Com	950814103
—	Foresight Energy LP	14,269,100	$260,554	2.2%	$18.26	—	Com Unt Rp Int	34552U104
—	Niska Gas Storage Partners L	19,124,737	$238,677	2.0%	$13.10	—	Unit Ltd Liabi	654678101
—	Sandridge Energy Inc	51,370,888	$220,381	1.9%	$5.27	—	Com	80007P307
—	Pattern Energy Group Inc	6,554,738	$202,672	1.7%	$30.31	—	Cl A	70338P100
—	Terraform Pwr Inc	5,840,000	$168,542	1.4%	$28.86	—	Cl A Com	88104R100
—	Atlas Resource Partners LP	7,593,800	$147,775	1.3%	$24.19	—	Com Unt Ltd Pr	04941A101
CPF	Central Pac Finl Corp	8,072,006	$144,731	1.2%	$10.25	+17.7%	Com	154760409
USAC	USA Compression Partners LP	4,481,820	$108,863	0.9%	$23.99	—	Comunit Ltdpar	90290N109
—	Enduro Rty Tr	8,600,000	$97,180	0.8%	$16.02	—	Tr Unit	29269K100
—	Sequential Brands Group Inc	6,369,812	$79,623	0.7%	$12.50	—	Com New	817340201
—	Masonite Intl Corp New	1,399,327	$77,495	0.7%	$49.27	—	Com	575385109
—	Hampton Roads Bankshares Inc	42,398,583	$64,870	0.6%	$1.31	—	Com	409321502
—	RTI Intl Metals Inc	2,031,615	$50,100	0.4%	$31.69	—	Com	74973W107
—	CommunityOne Bancorp	4,930,313	$43,485	0.4%	$12.75	—	Com	20416Q108
—	Concord Med Svcs Hldgs Ltd	4,362,117	$31,407	0.3%	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$30,074	0.3%	$25.97	—	Com	868157108
—	Weatherford International Lt	1,000,000	$20,800	0.2%	$12.14	—	Reg Shs	H27013103
—	China Recycling Energy Corp	9,391,090	$11,551	0.1%	$1.07	—	Com	168913101