Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $12.66B (99.9% shares, 0.1% debt)

Holdings (28)

— Freescale Semiconductor Hldg 25.8%

Value $3.266B Shares 196,136,895 Share Price $16.65 Est. Cost/Share $14.89 Unrealized @ Report Date —

BAH Booz Allen Hamilton Hldg Cor 14.0%

Value $1.774B Shares 91,809,598 Share Price $19.32 * Est. Cost/Share $9.11 Unrealized @ Report Date +45.9%

ALSN Allison Transmission Hldgs I 12.6%

Value $1.589B Shares 63,446,250 Share Price $25.05 * Est. Cost/Share $18.10 Unrealized @ Report Date +6.0%

— Nielsen Holdings N V 8.9%

Value $1.122B Shares 30,792,554 Share Price $36.45 Est. Cost/Share $35.82 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 6.8%

Value $866M Shares 34,822,878 Share Price $24.86 Est. Cost/Share $28.20 Unrealized @ Report Date —

— HD Supply Hldgs Inc 6.3%

Value $801M Shares 36,471,872 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 4.8%

Value $614M Shares 29,330,184 Share Price $20.93 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Genesee & Wyo Inc 4.4%

Value $556M Shares 5,984,232 Share Price $92.97 Est. Cost/Share $93.11 Unrealized @ Report Date —

USAC USA Compression Partners LP 3.4%

Value $434M Shares 18,222,317 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —

— Sandridge Energy Inc 2.4%

Value $301M Shares 51,370,888 Share Price $5.86 Est. Cost/Share $5.27 Unrealized @ Report Date —

— Niska Gas Storage Partners L 2.1%

Value $269M Shares 17,404,962 Share Price $15.45 Est. Cost/Share $12.94 Unrealized @ Report Date —

BKU BankUnited Inc 2.0%

Value $255M Shares 8,189,631 Share Price $31.19 * Est. Cost/Share $18.01 Unrealized @ Report Date +14.8%

CPF Central Pac Finl Corp 1.3%

Value $167M Shares 9,463,095 Share Price $17.70 * Est. Cost/Share $10.25 Unrealized @ Report Date +13.4%

— Atlas Resource Partners LP 1.3%

Value $159M Shares 7,591,111 Share Price $20.94 Est. Cost/Share $24.19 Unrealized @ Report Date —

— Enduro Rty Tr 0.9%

Value $108M Shares 8,600,000 Share Price $12.59 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Masonite Intl Corp New 0.5%

Value $66.07M Shares 1,350,356 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —

— RTI Intl Metals Inc 0.5%

Value $65.09M Shares 2,031,615 Share Price $32.04 Est. Cost/Share $31.69 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.5%

Value $59.78M Shares 42,398,583 Share Price $1.41 Est. Cost/Share $1.31 Unrealized @ Report Date —

— F N B United Corp 0.4%

Value $48.71M Shares 4,930,313 Share Price $9.88 Est. Cost/Share $9.76 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.4%

Value $46.41M Shares 8,724,233 Share Price $5.32 Est. Cost/Share $4.35 Unrealized @ Report Date —

— China Recycling Energy Corp 0.2%

Value $29.92M Shares 12,465,938 Share Price $2.40 Est. Cost/Share $1.07 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.2%

Value $22.91M Shares 914,934 Share Price $25.04 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Weatherford International Lt 0.1%

Value $15.33M Shares 1,000,000 Share Price $15.33 Est. Cost/Share $12.14 Unrealized @ Report Date —

— YRC Worldwide Inc 0.1%

Value $12.12M Shares 13,102,895 Share Price $0.92 Est. Cost/Share $0.53 Unrealized @ Report Date —

— YRC Worldwide Inc 0.0%

Value $6.14M Shares 363,745 Share Price $16.88 Est. Cost/Share $7.55 Unrealized @ Report Date —

LEA Lear Corp 0.0%

Value $2M Shares 27,938 Share Price $71.59 * Est. Cost/Share $42.10 Unrealized @ Report Date +33.1%

— Willbros Group Inc 0.0%

Value $1.477M Shares 160,892 Share Price $9.18 Est. Cost/Share $9.82 Unrealized @ Report Date —

MX Magnachip Semiconductor Corp 0.0%

Value $108K Shares 5,007 Share Price $21.57 * Est. Cost/Share $16.11 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$3.266B	25.8%	$16.65	$14.89	—	SHS Old	G3727Q101
BAH	Booz Allen Hamilton Hldg Cor	91,809,598	$1.774B	14.0%	$19.32 *	$9.11	+45.9%	Cl A	099502106
ALSN	Allison Transmission Hldgs I	63,446,250	$1.589B	12.6%	$25.05 *	$18.10	+6.0%	Com	01973R101
—	Nielsen Holdings N V	30,792,554	$1.122B	8.9%	$36.45	$35.82	—	Com	N63218106
—	Cobalt Intl Energy Inc	34,822,878	$866M	6.8%	$24.86	$28.20	—	Com	19075F106
—	HD Supply Hldgs Inc	36,471,872	$801M	6.3%	$21.97	$21.97	—	Com	40416M105
—	Wesco Aircraft Hldgs Inc	29,330,184	$614M	4.8%	$20.93	$14.72	—	Com	950814103
—	Genesee & Wyo Inc	5,984,232	$556M	4.4%	$92.97	$93.11	—	Cl A	371559105
USAC	USA Compression Partners LP	18,222,317	$434M	3.4%	$23.82	$23.82	—	Comunit Ltdpar	90290N109
—	Sandridge Energy Inc	51,370,888	$301M	2.4%	$5.86	$5.27	—	Com	80007P307
—	Niska Gas Storage Partners L	17,404,962	$269M	2.1%	$15.45	$12.94	—	Unit Ltd Liabi	654678101
BKU	BankUnited Inc	8,189,631	$255M	2.0%	$31.19 *	$18.01	+14.8%	Com	06652K103
CPF	Central Pac Finl Corp	9,463,095	$167M	1.3%	$17.70 *	$10.25	+13.4%	Com	154760409
—	Atlas Resource Partners LP	7,591,111	$159M	1.3%	$20.94	$24.19	—	Com Unt Ltd Pr	04941A101
—	Enduro Rty Tr	8,600,000	$108M	0.9%	$12.59	$16.02	—	Tr Unit	29269K100
—	Masonite Intl Corp New	1,350,356	$66.07M	0.5%	$48.93	$48.93	—	Com	575385109
—	RTI Intl Metals Inc	2,031,615	$65.09M	0.5%	$32.04	$31.69	—	Com	74973W107
—	Hampton Roads Bankshares Inc	42,398,583	$59.78M	0.5%	$1.41	$1.31	—	Com	409321502
—	F N B United Corp	4,930,313	$48.71M	0.4%	$9.88	$9.76	—	Com	302519202
—	Concord Med Svcs Hldgs Ltd	8,724,233	$46.41M	0.4%	$5.32	$4.35	—	Sponsored ADR	206277105
—	China Recycling Energy Corp	12,465,938	$29.92M	0.2%	$2.40	$1.07	—	Com	168913101
—	Superior Energy Svcs Inc	914,934	$22.91M	0.2%	$25.04	$25.97	—	Com	868157108
—	Weatherford International Lt	1,000,000	$15.33M	0.1%	$15.33	$12.14	—	Reg Shs	H27013103
—	YRC Worldwide Inc	13,102,895	$12.12M	0.1%	$0.92	$0.53	—	Note 10.000% 3/3	984249AB8
—	YRC Worldwide Inc	363,745	$6.14M	0.0%	$16.88	$7.55	—	Com Par $.01	984249607
LEA	Lear Corp	27,938	$2M	0.0%	$71.59 *	$42.10	+33.1%	Com	521865204
—	Willbros Group Inc	160,892	$1.477M	0.0%	$9.18	$9.82	—	Com	969203108
MX	Magnachip Semiconductor Corp	5,007	$108K	0.0%	$21.57 *	$16.11	+24.9%	Com	55933J203