Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $14,560,720

Holdings (27)

— Freescale Semiconductor Hldg 21.6%

Value ($000) $3,147,997 Shares 196,136,895 Est. Cost $14.89 Unrealized —

VISN CommScope Hldg Co Inc 18.4%

Value ($000) $2,677,970 Shares 141,466,970 Est. Cost $16.43 Unrealized 0.0%

BAH Booz Allen Hamilton Hldg Cor 10.5%

Value ($000) $1,525,657 Shares 79,668,772 Est. Cost $9.11 Unrealized +41.7%

ALSN Allison Transmission Hldgs I 9.4%

Value ($000) $1,372,113 Shares 49,696,250 Est. Cost $18.10 Unrealized +16.6%

— Nielsen Holdings N V 7.8%

Value ($000) $1,132,889 Shares 24,687,051 Est. Cost $35.82 Unrealized —

— HD Supply Hldgs Inc 6.0%

Value ($000) $875,690 Shares 36,471,872 Est. Cost $21.97 Unrealized —

— Wesco Aircraft Hldgs Inc 4.4%

Value ($000) $642,918 Shares 29,330,184 Est. Cost $14.72 Unrealized —

— Cobalt Intl Energy Inc 3.9%

Value ($000) $572,836 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Pattern Energy Group Inc 3.5%

Value ($000) $511,030 Shares 16,860,099 Est. Cost $30.31 Unrealized —

USAC USA Compression Partners LP 3.4%

Value ($000) $497,469 Shares 18,562,271 Est. Cost $23.87 Unrealized —

— Sandridge Energy Inc 2.1%

Value ($000) $311,821 Shares 51,370,888 Est. Cost $5.27 Unrealized —

— Niska Gas Storage Partners L 1.8%

Value ($000) $256,897 Shares 17,404,962 Est. Cost $12.94 Unrealized —

CPF Central Pac Finl Corp 1.3%

Value ($000) $190,019 Shares 9,463,095 Est. Cost $10.25 Unrealized +19.4%

BKU BankUnited Inc 1.3%

Value ($000) $183,091 Shares 5,561,692 Est. Cost $18.01 Unrealized +23.4%

— Atlas Resource Partners LP 1.1%

Value ($000) $155,466 Shares 7,591,111 Est. Cost $24.19 Unrealized —

— Enduro Rty Tr 0.7%

Value ($000) $103,974 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Masonite Intl Corp New 0.6%

Value ($000) $81,021 Shares 1,350,356 Est. Cost $48.93 Unrealized —

— Hampton Roads Bankshares Inc 0.5%

Value ($000) $74,198 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— RTI Intl Metals Inc 0.5%

Value ($000) $69,502 Shares 2,031,615 Est. Cost $31.69 Unrealized —

— CommunityOne Bancorp 0.4%

Value ($000) $62,861 Shares 4,930,313 Est. Cost $12.75 Unrealized —

— China Recycling Energy Corp 0.3%

Value ($000) $42,883 Shares 12,465,938 Est. Cost $1.07 Unrealized —

— Superior Energy Svcs Inc 0.2%

Value ($000) $24,346 Shares 914,934 Est. Cost $25.97 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.2%

Value ($000) $23,904 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Weatherford International Lt 0.1%

Value ($000) $15,490 Shares 1,000,000 Est. Cost $12.14 Unrealized —

— YRC Worldwide Inc 0.0%

Value ($000) $6,318 Shares 363,745 Est. Cost $7.55 Unrealized —

LEA Lear Corp 0.0%

Value ($000) $2,262 Shares 27,938 Est. Cost $42.10 Unrealized +51.7%

MX Magnachip Semiconductor Corp 0.0%

Value ($000) $98 Shares 5,007 Est. Cost $16.11 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$3,147,997	21.6%	$14.89	—	—	G3727Q101
VISN	CommScope Hldg Co Inc	141,466,970	$2,677,970	18.4%	$16.43	0.0%	—	20337X109
BAH	Booz Allen Hamilton Hldg Cor	79,668,772	$1,525,657	10.5%	$9.11	+41.7%	—	099502106
ALSN	Allison Transmission Hldgs I	49,696,250	$1,372,113	9.4%	$18.10	+16.6%	—	01973R101
—	Nielsen Holdings N V	24,687,051	$1,132,889	7.8%	$35.82	—	—	N63218106
—	HD Supply Hldgs Inc	36,471,872	$875,690	6.0%	$21.97	—	—	40416M105
—	Wesco Aircraft Hldgs Inc	29,330,184	$642,918	4.4%	$14.72	—	—	950814103
—	Cobalt Intl Energy Inc	34,822,878	$572,836	3.9%	$28.20	—	—	19075F106
—	Pattern Energy Group Inc	16,860,099	$511,030	3.5%	$30.31	—	—	70338P100
USAC	USA Compression Partners LP	18,562,271	$497,469	3.4%	$23.87	—	—	90290N109
—	Sandridge Energy Inc	51,370,888	$311,821	2.1%	$5.27	—	—	80007P307
—	Niska Gas Storage Partners L	17,404,962	$256,897	1.8%	$12.94	—	—	654678101
CPF	Central Pac Finl Corp	9,463,095	$190,019	1.3%	$10.25	+19.4%	—	154760409
BKU	BankUnited Inc	5,561,692	$183,091	1.3%	$18.01	+23.4%	—	06652K103
—	Atlas Resource Partners LP	7,591,111	$155,466	1.1%	$24.19	—	—	04941A101
—	Enduro Rty Tr	8,600,000	$103,974	0.7%	$16.02	—	—	29269K100
—	Masonite Intl Corp New	1,350,356	$81,021	0.6%	$48.93	—	—	575385109
—	Hampton Roads Bankshares Inc	42,398,583	$74,198	0.5%	$1.31	—	—	409321502
—	RTI Intl Metals Inc	2,031,615	$69,502	0.5%	$31.69	—	—	74973W107
—	CommunityOne Bancorp	4,930,313	$62,861	0.4%	$12.75	—	—	20416Q108
—	China Recycling Energy Corp	12,465,938	$42,883	0.3%	$1.07	—	—	168913101
—	Superior Energy Svcs Inc	914,934	$24,346	0.2%	$25.97	—	—	868157108
—	Concord Med Svcs Hldgs Ltd	4,362,117	$23,904	0.2%	$4.35	—	—	206277105
—	Weatherford International Lt	1,000,000	$15,490	0.1%	$12.14	—	—	H27013103
—	YRC Worldwide Inc	363,745	$6,318	0.0%	$7.55	—	—	984249607
LEA	Lear Corp	27,938	$2,262	0.0%	$42.10	+51.7%	—	521865204
MX	Magnachip Semiconductor Corp	5,007	$98	0.0%	$16.11	+25.1%	—	55933J203