Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $14.56B (100.0% shares, 0.0% debt)

Holdings (27)

— Freescale Semiconductor Hldg 21.6%

Value $3.148B Shares 196,136,895 Share Price $16.05 Est. Cost/Share $14.89 Unrealized @ Report Date —

VISN CommScope Hldg Co Inc 18.4%

Value $2.678B Shares 141,466,970 Share Price $18.93 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%

BAH Booz Allen Hamilton Hldg Cor 10.5%

Value $1.526B Shares 79,668,772 Share Price $19.15 * Est. Cost/Share $9.11 Unrealized @ Report Date +41.7%

ALSN Allison Transmission Hldgs I 9.4%

Value $1.372B Shares 49,696,250 Share Price $27.61 * Est. Cost/Share $18.10 Unrealized @ Report Date +16.6%

— Nielsen Holdings N V 7.8%

Value $1.133B Shares 24,687,051 Share Price $45.89 Est. Cost/Share $35.82 Unrealized @ Report Date —

— HD Supply Hldgs Inc 6.0%

Value $876M Shares 36,471,872 Share Price $24.01 Est. Cost/Share $21.97 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 4.4%

Value $643M Shares 29,330,184 Share Price $21.92 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 3.9%

Value $573M Shares 34,822,878 Share Price $16.45 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Pattern Energy Group Inc 3.5%

Value $511M Shares 16,860,099 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —

USAC USA Compression Partners LP 3.4%

Value $497M Shares 18,562,271 Share Price $26.80 Est. Cost/Share $23.87 Unrealized @ Report Date —

— Sandridge Energy Inc 2.1%

Value $312M Shares 51,370,888 Share Price $6.07 Est. Cost/Share $5.27 Unrealized @ Report Date —

— Niska Gas Storage Partners L 1.8%

Value $257M Shares 17,404,962 Share Price $14.76 Est. Cost/Share $12.94 Unrealized @ Report Date —

CPF Central Pac Finl Corp 1.3%

Value $190M Shares 9,463,095 Share Price $20.08 * Est. Cost/Share $10.25 Unrealized @ Report Date +19.4%

BKU BankUnited Inc 1.3%

Value $183M Shares 5,561,692 Share Price $32.92 * Est. Cost/Share $18.01 Unrealized @ Report Date +23.4%

— Atlas Resource Partners LP 1.1%

Value $155M Shares 7,591,111 Share Price $20.48 Est. Cost/Share $24.19 Unrealized @ Report Date —

— Enduro Rty Tr 0.7%

Value $104M Shares 8,600,000 Share Price $12.09 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Masonite Intl Corp New 0.6%

Value $81.02M Shares 1,350,356 Share Price $60.00 Est. Cost/Share $48.93 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.5%

Value $74.2M Shares 42,398,583 Share Price $1.75 Est. Cost/Share $1.31 Unrealized @ Report Date —

— RTI Intl Metals Inc 0.5%

Value $69.5M Shares 2,031,615 Share Price $34.21 Est. Cost/Share $31.69 Unrealized @ Report Date —

— CommunityOne Bancorp 0.4%

Value $62.86M Shares 4,930,313 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —

— China Recycling Energy Corp 0.3%

Value $42.88M Shares 12,465,938 Share Price $3.44 Est. Cost/Share $1.07 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.2%

Value $24.35M Shares 914,934 Share Price $26.61 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.2%

Value $23.9M Shares 4,362,117 Share Price $5.48 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Weatherford International Lt 0.1%

Value $15.49M Shares 1,000,000 Share Price $15.49 Est. Cost/Share $12.14 Unrealized @ Report Date —

— YRC Worldwide Inc 0.0%

Value $6.318M Shares 363,745 Share Price $17.37 Est. Cost/Share $7.55 Unrealized @ Report Date —

LEA Lear Corp 0.0%

Value $2.262M Shares 27,938 Share Price $80.96 * Est. Cost/Share $42.10 Unrealized @ Report Date +51.7%

MX Magnachip Semiconductor Corp 0.0%

Value $98,000 Shares 5,007 Share Price $19.57 * Est. Cost/Share $16.11 Unrealized @ Report Date +25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$3.148B	21.6%	$16.05	$14.89	—	SHS Old	G3727Q101
VISN	CommScope Hldg Co Inc	141,466,970	$2.678B	18.4%	$18.93 *	$16.43	0.0%	Com	20337X109
BAH	Booz Allen Hamilton Hldg Cor	79,668,772	$1.526B	10.5%	$19.15 *	$9.11	+41.7%	Cl A	099502106
ALSN	Allison Transmission Hldgs I	49,696,250	$1.372B	9.4%	$27.61 *	$18.10	+16.6%	Com	01973R101
—	Nielsen Holdings N V	24,687,051	$1.133B	7.8%	$45.89	$35.82	—	Com	N63218106
—	HD Supply Hldgs Inc	36,471,872	$876M	6.0%	$24.01	$21.97	—	Com	40416M105
—	Wesco Aircraft Hldgs Inc	29,330,184	$643M	4.4%	$21.92	$14.72	—	Com	950814103
—	Cobalt Intl Energy Inc	34,822,878	$573M	3.9%	$16.45	$28.20	—	Com	19075F106
—	Pattern Energy Group Inc	16,860,099	$511M	3.5%	$30.31	$30.31	—	Cl A	70338P100
USAC	USA Compression Partners LP	18,562,271	$497M	3.4%	$26.80	$23.87	—	Comunit Ltdpar	90290N109
—	Sandridge Energy Inc	51,370,888	$312M	2.1%	$6.07	$5.27	—	Com	80007P307
—	Niska Gas Storage Partners L	17,404,962	$257M	1.8%	$14.76	$12.94	—	Unit Ltd Liabi	654678101
CPF	Central Pac Finl Corp	9,463,095	$190M	1.3%	$20.08 *	$10.25	+19.4%	Com	154760409
BKU	BankUnited Inc	5,561,692	$183M	1.3%	$32.92 *	$18.01	+23.4%	Com	06652K103
—	Atlas Resource Partners LP	7,591,111	$155M	1.1%	$20.48	$24.19	—	Com Unt Ltd Pr	04941A101
—	Enduro Rty Tr	8,600,000	$104M	0.7%	$12.09	$16.02	—	Tr Unit	29269K100
—	Masonite Intl Corp New	1,350,356	$81.02M	0.6%	$60.00	$48.93	—	Com	575385109
—	Hampton Roads Bankshares Inc	42,398,583	$74.2M	0.5%	$1.75	$1.31	—	Com	409321502
—	RTI Intl Metals Inc	2,031,615	$69.5M	0.5%	$34.21	$31.69	—	Com	74973W107
—	CommunityOne Bancorp	4,930,313	$62.86M	0.4%	$12.75	$12.75	—	Com	20416Q108
—	China Recycling Energy Corp	12,465,938	$42.88M	0.3%	$3.44	$1.07	—	Com	168913101
—	Superior Energy Svcs Inc	914,934	$24.35M	0.2%	$26.61	$25.97	—	Com	868157108
—	Concord Med Svcs Hldgs Ltd	4,362,117	$23.9M	0.2%	$5.48	$4.35	—	Sponsored ADR	206277105
—	Weatherford International Lt	1,000,000	$15.49M	0.1%	$15.49	$12.14	—	Reg Shs	H27013103
—	YRC Worldwide Inc	363,745	$6.318M	0.0%	$17.37	$7.55	—	Com Par $.01	984249607
LEA	Lear Corp	27,938	$2.262M	0.0%	$80.96 *	$42.10	+51.7%	Com	521865204
MX	Magnachip Semiconductor Corp	5,007	$98,000	0.0%	$19.57 *	$16.11	+25.1%	Com	55933J203