Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $11.7B (100.0% shares, 0.0% debt)

Holdings (25)

— Freescale Semiconductor Hldg 32.8%

Value $3.831B Shares 196,136,895 Share Price $19.53 Est. Cost/Share $14.89 Unrealized @ Report Date —

VISN CommScope Hldg Co Inc 20.7%

Value $2.42B Shares 101,216,970 Share Price $23.91 * Est. Cost/Share $16.43 Unrealized @ Report Date +49.2%

BAH Booz Allen Hamilton Hldg Cor 12.6%

Value $1.475B Shares 63,017,125 Share Price $23.40 * Est. Cost/Share $9.11 Unrealized @ Report Date +92.6%

— Nielsen Holdings N V 5.1%

Value $593M Shares 13,371,209 Share Price $44.33 Est. Cost/Share $35.82 Unrealized @ Report Date —

— HD Supply Hldgs Inc 4.3%

Value $499M Shares 18,295,193 Share Price $27.26 Est. Cost/Share $21.97 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 4.0%

Value $474M Shares 34,822,878 Share Price $13.60 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 3.5%

Value $406M Shares 23,330,183 Share Price $17.40 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Foresight Energy LP 2.2%

Value $261M Shares 14,269,100 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —

— Niska Gas Storage Partners L 2.0%

Value $239M Shares 19,124,737 Share Price $12.48 Est. Cost/Share $13.10 Unrealized @ Report Date —

— Sandridge Energy Inc 1.9%

Value $220M Shares 51,370,888 Share Price $4.29 Est. Cost/Share $5.27 Unrealized @ Report Date —

— Pattern Energy Group Inc 1.7%

Value $203M Shares 6,554,738 Share Price $30.92 Est. Cost/Share $30.31 Unrealized @ Report Date —

— Terraform Pwr Inc 1.4%

Value $169M Shares 5,840,000 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —

— Atlas Resource Partners LP 1.3%

Value $148M Shares 7,593,800 Share Price $19.46 Est. Cost/Share $24.19 Unrealized @ Report Date —

CPF Central Pac Finl Corp 1.2%

Value $145M Shares 8,072,006 Share Price $17.93 * Est. Cost/Share $10.25 Unrealized @ Report Date +17.7%

USAC USA Compression Partners LP 0.9%

Value $109M Shares 4,481,820 Share Price $24.29 Est. Cost/Share $23.99 Unrealized @ Report Date —

— Enduro Rty Tr 0.8%

Value $97.18M Shares 8,600,000 Share Price $11.30 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Sequential Brands Group Inc 0.7%

Value $79.62M Shares 6,369,812 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —

— Masonite Intl Corp New 0.7%

Value $77.5M Shares 1,399,327 Share Price $55.38 Est. Cost/Share $49.27 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.6%

Value $64.87M Shares 42,398,583 Share Price $1.53 Est. Cost/Share $1.31 Unrealized @ Report Date —

— RTI Intl Metals Inc 0.4%

Value $50.1M Shares 2,031,615 Share Price $24.66 Est. Cost/Share $31.69 Unrealized @ Report Date —

— CommunityOne Bancorp 0.4%

Value $43.48M Shares 4,930,313 Share Price $8.82 Est. Cost/Share $12.75 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.3%

Value $31.41M Shares 4,362,117 Share Price $7.20 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.3%

Value $30.07M Shares 914,934 Share Price $32.87 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Weatherford International Lt 0.2%

Value $20.8M Shares 1,000,000 Share Price $20.80 Est. Cost/Share $12.14 Unrealized @ Report Date —

— China Recycling Energy Corp 0.1%

Value $11.55M Shares 9,391,090 Share Price $1.23 Est. Cost/Share $1.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$3.831B	32.8%	$19.53	$14.89	—	SHS Old	G3727Q101
VISN	CommScope Hldg Co Inc	101,216,970	$2.42B	20.7%	$23.91 *	$16.43	+49.2%	Com	20337X109
BAH	Booz Allen Hamilton Hldg Cor	63,017,125	$1.475B	12.6%	$23.40 *	$9.11	+92.6%	Cl A	099502106
—	Nielsen Holdings N V	13,371,209	$593M	5.1%	$44.33	$35.82	—	Com	N63218106
—	HD Supply Hldgs Inc	18,295,193	$499M	4.3%	$27.26	$21.97	—	Com	40416M105
—	Cobalt Intl Energy Inc	34,822,878	$474M	4.0%	$13.60	$28.20	—	Com	19075F106
—	Wesco Aircraft Hldgs Inc	23,330,183	$406M	3.5%	$17.40	$14.72	—	Com	950814103
—	Foresight Energy LP	14,269,100	$261M	2.2%	$18.26	$18.26	—	Com Unt Rp Int	34552U104
—	Niska Gas Storage Partners L	19,124,737	$239M	2.0%	$12.48	$13.10	—	Unit Ltd Liabi	654678101
—	Sandridge Energy Inc	51,370,888	$220M	1.9%	$4.29	$5.27	—	Com	80007P307
—	Pattern Energy Group Inc	6,554,738	$203M	1.7%	$30.92	$30.31	—	Cl A	70338P100
—	Terraform Pwr Inc	5,840,000	$169M	1.4%	$28.86	$28.86	—	Cl A Com	88104R100
—	Atlas Resource Partners LP	7,593,800	$148M	1.3%	$19.46	$24.19	—	Com Unt Ltd Pr	04941A101
CPF	Central Pac Finl Corp	8,072,006	$145M	1.2%	$17.93 *	$10.25	+17.7%	Com	154760409
USAC	USA Compression Partners LP	4,481,820	$109M	0.9%	$24.29	$23.99	—	Comunit Ltdpar	90290N109
—	Enduro Rty Tr	8,600,000	$97.18M	0.8%	$11.30	$16.02	—	Tr Unit	29269K100
—	Sequential Brands Group Inc	6,369,812	$79.62M	0.7%	$12.50	$12.50	—	Com New	817340201
—	Masonite Intl Corp New	1,399,327	$77.5M	0.7%	$55.38	$49.27	—	Com	575385109
—	Hampton Roads Bankshares Inc	42,398,583	$64.87M	0.6%	$1.53	$1.31	—	Com	409321502
—	RTI Intl Metals Inc	2,031,615	$50.1M	0.4%	$24.66	$31.69	—	Com	74973W107
—	CommunityOne Bancorp	4,930,313	$43.48M	0.4%	$8.82	$12.75	—	Com	20416Q108
—	Concord Med Svcs Hldgs Ltd	4,362,117	$31.41M	0.3%	$7.20	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$30.07M	0.3%	$32.87	$25.97	—	Com	868157108
—	Weatherford International Lt	1,000,000	$20.8M	0.2%	$20.80	$12.14	—	Reg Shs	H27013103
—	China Recycling Energy Corp	9,391,090	$11.55M	0.1%	$1.23	$1.07	—	Com	168913101