Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $12.77B (100.0% shares, 0.0% debt)

Holdings (24)

— Freescale Semiconductor Hldg 36.1%

Value $4.609B Shares 196,136,895 Share Price $23.50 Est. Cost/Share $14.89 Unrealized @ Report Date —

VISN CommScope Hldg Co Inc 18.3%

Value $2.341B Shares 101,216,970 Share Price $23.13 * Est. Cost/Share $16.43 Unrealized @ Report Date +51.7%

BAH Booz Allen Hamilton Hldg Cor 10.5%

Value $1.338B Shares 63,017,125 Share Price $21.24 * Est. Cost/Share $9.11 Unrealized @ Report Date +91.0%

— HD Supply Hldgs Inc 5.9%

Value $751M Shares 26,463,848 Share Price $28.39 Est. Cost/Share $21.97 Unrealized @ Report Date —

— Nielsen Holdings N V 5.1%

Value $647M Shares 13,371,209 Share Price $48.41 Est. Cost/Share $35.82 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 5.0%

Value $639M Shares 34,822,878 Share Price $18.35 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 3.6%

Value $466M Shares 23,330,183 Share Price $19.96 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Sandridge Energy Inc 2.9%

Value $367M Shares 51,370,888 Share Price $7.15 Est. Cost/Share $5.27 Unrealized @ Report Date —

— Niska Gas Storage Partners L 2.3%

Value $288M Shares 18,690,199 Share Price $15.39 Est. Cost/Share $13.11 Unrealized @ Report Date —

— Pattern Energy Group Inc 1.7%

Value $217M Shares 6,554,738 Share Price $33.11 Est. Cost/Share $30.31 Unrealized @ Report Date —

CPF Central Pac Finl Corp 1.3%

Value $160M Shares 8,072,006 Share Price $19.85 * Est. Cost/Share $10.25 Unrealized @ Report Date +23.0%

— Atlas Resource Partners LP 1.2%

Value $154M Shares 7,593,800 Share Price $20.28 Est. Cost/Share $24.19 Unrealized @ Report Date —

— Enduro Rty Tr 0.9%

Value $119M Shares 8,600,000 Share Price $13.83 Est. Cost/Share $16.02 Unrealized @ Report Date —

— YRC Worldwide Inc 0.9%

Value $115M Shares 4,083,122 Share Price $28.11 Est. Cost/Share $21.17 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.9%

Value $109M Shares 4,228,495 Share Price $25.68 Est. Cost/Share $23.98 Unrealized @ Report Date —

ALSN Allison Transmission Hldgs I 0.7%

Value $83.85M Shares 2,696,250 Share Price $31.10 * Est. Cost/Share $18.10 Unrealized @ Report Date +37.2%

— Masonite Intl Corp New 0.6%

Value $78.73M Shares 1,399,327 Share Price $56.26 Est. Cost/Share $49.27 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.6%

Value $73.35M Shares 42,398,583 Share Price $1.73 Est. Cost/Share $1.31 Unrealized @ Report Date —

— RTI Intl Metals Inc 0.4%

Value $54.02M Shares 2,031,615 Share Price $26.59 Est. Cost/Share $31.69 Unrealized @ Report Date —

— CommunityOne Bancorp 0.4%

Value $47.82M Shares 4,930,313 Share Price $9.70 Est. Cost/Share $12.75 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.3%

Value $35.03M Shares 4,362,117 Share Price $8.03 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.3%

Value $33.07M Shares 914,934 Share Price $36.14 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Weatherford International Lt 0.2%

Value $23M Shares 1,000,000 Share Price $23.00 Est. Cost/Share $12.14 Unrealized @ Report Date —

— China Recycling Energy Corp 0.2%

Value $21.59M Shares 12,265,938 Share Price $1.76 Est. Cost/Share $1.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$4.609B	36.1%	$23.50	$14.89	—	SHS Old	G3727Q101
VISN	CommScope Hldg Co Inc	101,216,970	$2.341B	18.3%	$23.13 *	$16.43	+51.7%	Com	20337X109
BAH	Booz Allen Hamilton Hldg Cor	63,017,125	$1.338B	10.5%	$21.24 *	$9.11	+91.0%	Cl A	099502106
—	HD Supply Hldgs Inc	26,463,848	$751M	5.9%	$28.39	$21.97	—	Com	40416M105
—	Nielsen Holdings N V	13,371,209	$647M	5.1%	$48.41	$35.82	—	Com	N63218106
—	Cobalt Intl Energy Inc	34,822,878	$639M	5.0%	$18.35	$28.20	—	Com	19075F106
—	Wesco Aircraft Hldgs Inc	23,330,183	$466M	3.6%	$19.96	$14.72	—	Com	950814103
—	Sandridge Energy Inc	51,370,888	$367M	2.9%	$7.15	$5.27	—	Com	80007P307
—	Niska Gas Storage Partners L	18,690,199	$288M	2.3%	$15.39	$13.11	—	Unit Ltd Liabi	654678101
—	Pattern Energy Group Inc	6,554,738	$217M	1.7%	$33.11	$30.31	—	Cl A	70338P100
CPF	Central Pac Finl Corp	8,072,006	$160M	1.3%	$19.85 *	$10.25	+23.0%	Com	154760409
—	Atlas Resource Partners LP	7,593,800	$154M	1.2%	$20.28	$24.19	—	Com Unt Ltd Pr	04941A101
—	Enduro Rty Tr	8,600,000	$119M	0.9%	$13.83	$16.02	—	Tr Unit	29269K100
—	YRC Worldwide Inc	4,083,122	$115M	0.9%	$28.11	$21.17	—	Com Par .01	984249607
USAC	USA Compression Partners LP	4,228,495	$109M	0.9%	$25.68	$23.98	—	Comunit Ltdpar	90290N109
ALSN	Allison Transmission Hldgs I	2,696,250	$83.85M	0.7%	$31.10 *	$18.10	+37.2%	Com	01973R101
—	Masonite Intl Corp New	1,399,327	$78.73M	0.6%	$56.26	$49.27	—	Com	575385109
—	Hampton Roads Bankshares Inc	42,398,583	$73.35M	0.6%	$1.73	$1.31	—	Com	409321502
—	RTI Intl Metals Inc	2,031,615	$54.02M	0.4%	$26.59	$31.69	—	Com	74973W107
—	CommunityOne Bancorp	4,930,313	$47.82M	0.4%	$9.70	$12.75	—	Com	20416Q108
—	Concord Med Svcs Hldgs Ltd	4,362,117	$35.03M	0.3%	$8.03	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$33.07M	0.3%	$36.14	$25.97	—	Com	868157108
—	Weatherford International Lt	1,000,000	$23M	0.2%	$23.00	$12.14	—	Reg Shs	H27013103
—	China Recycling Energy Corp	12,265,938	$21.59M	0.2%	$1.76	$1.07	—	Com	168913101