Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $15.97B

Holdings (24)

— Freescale Semiconductor Hldg 30.0%

Value $4.788B Shares 196,136,895 Est. Cost $14.89 Unrealized —

VISN CommScope Hldg Co Inc 18.7%

Value $2.995B Shares 121,341,970 Est. Cost $16.43 Unrealized +24.7%

BAH Booz Allen Hamilton Hldg Cor 10.0%

Value $1.598B Shares 72,614,616 Est. Cost $9.11 Unrealized +64.7%

ALSN Allison Transmission Hldgs I 6.6%

Value $1.058B Shares 35,321,250 Est. Cost $18.10 Unrealized +30.9%

— HD Supply Hldgs Inc 6.0%

Value $954M Shares 36,471,872 Est. Cost $21.97 Unrealized —

— Nielsen Holdings N V 5.2%

Value $829M Shares 18,582,765 Est. Cost $35.82 Unrealized —

— Wesco Aircraft Hldgs Inc 4.0%

Value $646M Shares 29,330,184 Est. Cost $14.72 Unrealized —

— Cobalt Intl Energy Inc 4.0%

Value $638M Shares 34,822,878 Est. Cost $28.20 Unrealized —

USAC USA Compression Partners LP 3.2%

Value $509M Shares 19,386,567 Est. Cost $23.98 Unrealized —

— Pattern Energy Group Inc 2.9%

Value $457M Shares 16,860,099 Est. Cost $30.31 Unrealized —

— Sandridge Energy Inc 2.0%

Value $315M Shares 51,370,888 Est. Cost $5.27 Unrealized —

— Niska Gas Storage Partners L 1.6%

Value $253M Shares 17,404,962 Est. Cost $12.94 Unrealized —

CPF Central Pac Finl Corp 1.2%

Value $191M Shares 9,463,095 Est. Cost $10.25 Unrealized +24.7%

— Atlas Resource Partners LP 1.0%

Value $159M Shares 7,591,111 Est. Cost $24.19 Unrealized —

— Enduro Rty Tr 0.7%

Value $108M Shares 8,600,000 Est. Cost $16.02 Unrealized —

— YRC Worldwide Inc 0.6%

Value $91.87M Shares 4,083,122 Est. Cost $21.17 Unrealized —

— Masonite Intl Corp New 0.5%

Value $79.88M Shares 1,413,279 Est. Cost $49.27 Unrealized —

— Hampton Roads Bankshares Inc 0.4%

Value $67.41M Shares 42,398,583 Est. Cost $1.31 Unrealized —

— RTI Intl Metals Inc 0.4%

Value $56.44M Shares 2,031,615 Est. Cost $31.69 Unrealized —

— CommunityOne Bancorp 0.3%

Value $55.32M Shares 4,930,313 Est. Cost $12.75 Unrealized —

— China Recycling Energy Corp 0.3%

Value $48.99M Shares 12,465,938 Est. Cost $1.07 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.2%

Value $32.93M Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.2%

Value $28.14M Shares 914,934 Est. Cost $25.97 Unrealized —

— Weatherford International Lt 0.1%

Value $17.36M Shares 1,000,000 Est. Cost $12.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$4.788B	30.0%	$14.89	—	—	G3727Q101
VISN	CommScope Hldg Co Inc	121,341,970	$2.995B	18.7%	$16.43	+24.7%	—	20337X109
BAH	Booz Allen Hamilton Hldg Cor	72,614,616	$1.598B	10.0%	$9.11	+64.7%	—	099502106
ALSN	Allison Transmission Hldgs I	35,321,250	$1.058B	6.6%	$18.10	+30.9%	—	01973R101
—	HD Supply Hldgs Inc	36,471,872	$954M	6.0%	$21.97	—	—	40416M105
—	Nielsen Holdings N V	18,582,765	$829M	5.2%	$35.82	—	—	N63218106
—	Wesco Aircraft Hldgs Inc	29,330,184	$646M	4.0%	$14.72	—	—	950814103
—	Cobalt Intl Energy Inc	34,822,878	$638M	4.0%	$28.20	—	—	19075F106
USAC	USA Compression Partners LP	19,386,567	$509M	3.2%	$23.98	—	—	90290N109
—	Pattern Energy Group Inc	16,860,099	$457M	2.9%	$30.31	—	—	70338P100
—	Sandridge Energy Inc	51,370,888	$315M	2.0%	$5.27	—	—	80007P307
—	Niska Gas Storage Partners L	17,404,962	$253M	1.6%	$12.94	—	—	654678101
CPF	Central Pac Finl Corp	9,463,095	$191M	1.2%	$10.25	+24.7%	—	154760409
—	Atlas Resource Partners LP	7,591,111	$159M	1.0%	$24.19	—	—	04941A101
—	Enduro Rty Tr	8,600,000	$108M	0.7%	$16.02	—	—	29269K100
—	YRC Worldwide Inc	4,083,122	$91.87M	0.6%	$21.17	—	—	984249607
—	Masonite Intl Corp New	1,413,279	$79.88M	0.5%	$49.27	—	—	575385109
—	Hampton Roads Bankshares Inc	42,398,583	$67.41M	0.4%	$1.31	—	—	409321502
—	RTI Intl Metals Inc	2,031,615	$56.44M	0.4%	$31.69	—	—	74973W107
—	CommunityOne Bancorp	4,930,313	$55.32M	0.3%	$12.75	—	—	20416Q108
—	China Recycling Energy Corp	12,465,938	$48.99M	0.3%	$1.07	—	—	168913101
—	Concord Med Svcs Hldgs Ltd	4,362,117	$32.93M	0.2%	$4.35	—	—	206277105
—	Superior Energy Svcs Inc	914,934	$28.14M	0.2%	$25.97	—	—	868157108
—	Weatherford International Lt	1,000,000	$17.36M	0.1%	$12.14	—	—	H27013103