Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $12,658,612

Holdings (28)

— Freescale Semiconductor Hldg 25.8%

Value ($000) $3,265,679 Shares 196,136,895 Est. Cost $14.89 Unrealized —

BAH Booz Allen Hamilton Hldg Cor 14.0%

Value ($000) $1,773,761 Shares 91,809,598 Est. Cost $9.11 Unrealized +45.9%

ALSN Allison Transmission Hldgs I 12.6%

Value ($000) $1,589,329 Shares 63,446,250 Est. Cost $18.10 Unrealized +6.0%

— Nielsen Holdings N V 8.9%

Value ($000) $1,122,389 Shares 30,792,554 Est. Cost $35.82 Unrealized —

— Cobalt Intl Energy Inc 6.8%

Value ($000) $865,697 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— HD Supply Hldgs Inc 6.3%

Value ($000) $801,287 Shares 36,471,872 Est. Cost $21.97 Unrealized —

— Wesco Aircraft Hldgs Inc 4.8%

Value ($000) $613,881 Shares 29,330,184 Est. Cost $14.72 Unrealized —

— Genesee & Wyo Inc 4.4%

Value ($000) $556,354 Shares 5,984,232 Est. Cost $93.11 Unrealized —

USAC USA Compression Partners LP 3.4%

Value ($000) $434,056 Shares 18,222,317 Est. Cost $23.82 Unrealized —

— Sandridge Energy Inc 2.4%

Value ($000) $301,033 Shares 51,370,888 Est. Cost $5.27 Unrealized —

— Niska Gas Storage Partners L 2.1%

Value ($000) $268,907 Shares 17,404,962 Est. Cost $12.94 Unrealized —

BKU BankUnited Inc 2.0%

Value ($000) $255,435 Shares 8,189,631 Est. Cost $18.01 Unrealized +14.8%

CPF Central Pac Finl Corp 1.3%

Value ($000) $167,497 Shares 9,463,095 Est. Cost $10.25 Unrealized +13.4%

— Atlas Resource Partners LP 1.3%

Value ($000) $158,958 Shares 7,591,111 Est. Cost $24.19 Unrealized —

— Enduro Rty Tr 0.9%

Value ($000) $108,274 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Masonite Intl Corp New 0.5%

Value ($000) $66,073 Shares 1,350,356 Est. Cost $48.93 Unrealized —

— RTI Intl Metals Inc 0.5%

Value ($000) $65,093 Shares 2,031,615 Est. Cost $31.69 Unrealized —

— Hampton Roads Bankshares Inc 0.5%

Value ($000) $59,782 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— F N B United Corp 0.4%

Value ($000) $48,711 Shares 4,930,313 Est. Cost $9.76 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.4%

Value ($000) $46,413 Shares 8,724,233 Est. Cost $4.35 Unrealized —

— China Recycling Energy Corp 0.2%

Value ($000) $29,918 Shares 12,465,938 Est. Cost $1.07 Unrealized —

— Superior Energy Svcs Inc 0.2%

Value ($000) $22,910 Shares 914,934 Est. Cost $25.97 Unrealized —

— Weatherford International Lt 0.1%

Value ($000) $15,330 Shares 1,000,000 Est. Cost $12.14 Unrealized —

— YRC Worldwide Inc 0.1%

Value ($000) $12,120 Shares 13,102,895 Est. Cost $0.53 Unrealized —

— YRC Worldwide Inc 0.0%

Value ($000) $6,140 Shares 363,745 Est. Cost $7.55 Unrealized —

LEA Lear Corp 0.0%

Value ($000) $2,000 Shares 27,938 Est. Cost $42.10 Unrealized +33.1%

— Willbros Group Inc 0.0%

Value ($000) $1,477 Shares 160,892 Est. Cost $9.82 Unrealized —

MX Magnachip Semiconductor Corp 0.0%

Value ($000) $108 Shares 5,007 Est. Cost $16.11 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$3,265,679	25.8%	$14.89	—	—	G3727Q101
BAH	Booz Allen Hamilton Hldg Cor	91,809,598	$1,773,761	14.0%	$9.11	+45.9%	—	099502106
ALSN	Allison Transmission Hldgs I	63,446,250	$1,589,329	12.6%	$18.10	+6.0%	—	01973R101
—	Nielsen Holdings N V	30,792,554	$1,122,389	8.9%	$35.82	—	—	N63218106
—	Cobalt Intl Energy Inc	34,822,878	$865,697	6.8%	$28.20	—	—	19075F106
—	HD Supply Hldgs Inc	36,471,872	$801,287	6.3%	$21.97	—	—	40416M105
—	Wesco Aircraft Hldgs Inc	29,330,184	$613,881	4.8%	$14.72	—	—	950814103
—	Genesee & Wyo Inc	5,984,232	$556,354	4.4%	$93.11	—	—	371559105
USAC	USA Compression Partners LP	18,222,317	$434,056	3.4%	$23.82	—	—	90290N109
—	Sandridge Energy Inc	51,370,888	$301,033	2.4%	$5.27	—	—	80007P307
—	Niska Gas Storage Partners L	17,404,962	$268,907	2.1%	$12.94	—	—	654678101
BKU	BankUnited Inc	8,189,631	$255,435	2.0%	$18.01	+14.8%	—	06652K103
CPF	Central Pac Finl Corp	9,463,095	$167,497	1.3%	$10.25	+13.4%	—	154760409
—	Atlas Resource Partners LP	7,591,111	$158,958	1.3%	$24.19	—	—	04941A101
—	Enduro Rty Tr	8,600,000	$108,274	0.9%	$16.02	—	—	29269K100
—	Masonite Intl Corp New	1,350,356	$66,073	0.5%	$48.93	—	—	575385109
—	RTI Intl Metals Inc	2,031,615	$65,093	0.5%	$31.69	—	—	74973W107
—	Hampton Roads Bankshares Inc	42,398,583	$59,782	0.5%	$1.31	—	—	409321502
—	F N B United Corp	4,930,313	$48,711	0.4%	$9.76	—	—	302519202
—	Concord Med Svcs Hldgs Ltd	8,724,233	$46,413	0.4%	$4.35	—	—	206277105
—	China Recycling Energy Corp	12,465,938	$29,918	0.2%	$1.07	—	—	168913101
—	Superior Energy Svcs Inc	914,934	$22,910	0.2%	$25.97	—	—	868157108
—	Weatherford International Lt	1,000,000	$15,330	0.1%	$12.14	—	—	H27013103
—	YRC Worldwide Inc	13,102,895	$12,120	0.1%	$0.53	—	—	984249AB8
—	YRC Worldwide Inc	363,745	$6,140	0.0%	$7.55	—	—	984249607
LEA	Lear Corp	27,938	$2,000	0.0%	$42.10	+33.1%	—	521865204
—	Willbros Group Inc	160,892	$1,477	0.0%	$9.82	—	—	969203108
MX	Magnachip Semiconductor Corp	5,007	$108	0.0%	$16.11	+24.9%	—	55933J203