Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $15,974,154

Holdings (24)

— Freescale Semiconductor Hldg 30.0%

Value ($000) $4,787,702 Shares 196,136,895 Est. Cost $14.89 Unrealized —

VISN CommScope Hldg Co Inc 18.7%

Value ($000) $2,994,720 Shares 121,341,970 Est. Cost $16.43 Unrealized +24.7%

BAH Booz Allen Hamilton Hldg Cor 10.0%

Value ($000) $1,597,522 Shares 72,614,616 Est. Cost $9.11 Unrealized +64.7%

ALSN Allison Transmission Hldgs I 6.6%

Value ($000) $1,057,518 Shares 35,321,250 Est. Cost $18.10 Unrealized +30.9%

— HD Supply Hldgs Inc 6.0%

Value ($000) $953,739 Shares 36,471,872 Est. Cost $21.97 Unrealized —

— Nielsen Holdings N V 5.2%

Value ($000) $829,348 Shares 18,582,765 Est. Cost $35.82 Unrealized —

— Wesco Aircraft Hldgs Inc 4.0%

Value ($000) $645,557 Shares 29,330,184 Est. Cost $14.72 Unrealized —

— Cobalt Intl Energy Inc 4.0%

Value ($000) $637,955 Shares 34,822,878 Est. Cost $28.20 Unrealized —

USAC USA Compression Partners LP 3.2%

Value ($000) $508,704 Shares 19,386,567 Est. Cost $23.98 Unrealized —

— Pattern Energy Group Inc 2.9%

Value ($000) $457,414 Shares 16,860,099 Est. Cost $30.31 Unrealized —

— Sandridge Energy Inc 2.0%

Value ($000) $315,417 Shares 51,370,888 Est. Cost $5.27 Unrealized —

— Niska Gas Storage Partners L 1.6%

Value ($000) $252,720 Shares 17,404,962 Est. Cost $12.94 Unrealized —

CPF Central Pac Finl Corp 1.2%

Value ($000) $191,155 Shares 9,463,095 Est. Cost $10.25 Unrealized +24.7%

— Atlas Resource Partners LP 1.0%

Value ($000) $158,578 Shares 7,591,111 Est. Cost $24.19 Unrealized —

— Enduro Rty Tr 0.7%

Value ($000) $107,758 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— YRC Worldwide Inc 0.6%

Value ($000) $91,870 Shares 4,083,122 Est. Cost $21.17 Unrealized —

— Masonite Intl Corp New 0.5%

Value ($000) $79,879 Shares 1,413,279 Est. Cost $49.27 Unrealized —

— Hampton Roads Bankshares Inc 0.4%

Value ($000) $67,414 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— RTI Intl Metals Inc 0.4%

Value ($000) $56,438 Shares 2,031,615 Est. Cost $31.69 Unrealized —

— CommunityOne Bancorp 0.3%

Value ($000) $55,318 Shares 4,930,313 Est. Cost $12.75 Unrealized —

— China Recycling Energy Corp 0.3%

Value ($000) $48,991 Shares 12,465,938 Est. Cost $1.07 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.2%

Value ($000) $32,934 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.2%

Value ($000) $28,143 Shares 914,934 Est. Cost $25.97 Unrealized —

— Weatherford International Lt 0.1%

Value ($000) $17,360 Shares 1,000,000 Est. Cost $12.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$4,787,702	30.0%	$14.89	—	—	G3727Q101
VISN	CommScope Hldg Co Inc	121,341,970	$2,994,720	18.7%	$16.43	+24.7%	—	20337X109
BAH	Booz Allen Hamilton Hldg Cor	72,614,616	$1,597,522	10.0%	$9.11	+64.7%	—	099502106
ALSN	Allison Transmission Hldgs I	35,321,250	$1,057,518	6.6%	$18.10	+30.9%	—	01973R101
—	HD Supply Hldgs Inc	36,471,872	$953,739	6.0%	$21.97	—	—	40416M105
—	Nielsen Holdings N V	18,582,765	$829,348	5.2%	$35.82	—	—	N63218106
—	Wesco Aircraft Hldgs Inc	29,330,184	$645,557	4.0%	$14.72	—	—	950814103
—	Cobalt Intl Energy Inc	34,822,878	$637,955	4.0%	$28.20	—	—	19075F106
USAC	USA Compression Partners LP	19,386,567	$508,704	3.2%	$23.98	—	—	90290N109
—	Pattern Energy Group Inc	16,860,099	$457,414	2.9%	$30.31	—	—	70338P100
—	Sandridge Energy Inc	51,370,888	$315,417	2.0%	$5.27	—	—	80007P307
—	Niska Gas Storage Partners L	17,404,962	$252,720	1.6%	$12.94	—	—	654678101
CPF	Central Pac Finl Corp	9,463,095	$191,155	1.2%	$10.25	+24.7%	—	154760409
—	Atlas Resource Partners LP	7,591,111	$158,578	1.0%	$24.19	—	—	04941A101
—	Enduro Rty Tr	8,600,000	$107,758	0.7%	$16.02	—	—	29269K100
—	YRC Worldwide Inc	4,083,122	$91,870	0.6%	$21.17	—	—	984249607
—	Masonite Intl Corp New	1,413,279	$79,879	0.5%	$49.27	—	—	575385109
—	Hampton Roads Bankshares Inc	42,398,583	$67,414	0.4%	$1.31	—	—	409321502
—	RTI Intl Metals Inc	2,031,615	$56,438	0.4%	$31.69	—	—	74973W107
—	CommunityOne Bancorp	4,930,313	$55,318	0.3%	$12.75	—	—	20416Q108
—	China Recycling Energy Corp	12,465,938	$48,991	0.3%	$1.07	—	—	168913101
—	Concord Med Svcs Hldgs Ltd	4,362,117	$32,934	0.2%	$4.35	—	—	206277105
—	Superior Energy Svcs Inc	914,934	$28,143	0.2%	$25.97	—	—	868157108
—	Weatherford International Lt	1,000,000	$17,360	0.1%	$12.14	—	—	H27013103