Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $12,771,090 (100.0% shares, 0.0% debt)

Holdings (24)

— Freescale Semiconductor Hldg 36.1%

Value ($000) $4,609,217 Shares 196,136,895 Est. Cost $14.89 Unrealized —

VISN CommScope Hldg Co Inc 18.3%

Value ($000) $2,341,149 Shares 101,216,970 Est. Cost $16.43 Unrealized +51.7%

BAH Booz Allen Hamilton Hldg Cor 10.5%

Value ($000) $1,338,484 Shares 63,017,125 Est. Cost $9.11 Unrealized +91.0%

— HD Supply Hldgs Inc 5.9%

Value ($000) $751,309 Shares 26,463,848 Est. Cost $21.97 Unrealized —

— Nielsen Holdings N V 5.1%

Value ($000) $647,300 Shares 13,371,209 Est. Cost $35.82 Unrealized —

— Cobalt Intl Energy Inc 5.0%

Value ($000) $639,000 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Wesco Aircraft Hldgs Inc 3.6%

Value ($000) $465,670 Shares 23,330,183 Est. Cost $14.72 Unrealized —

— Sandridge Energy Inc 2.9%

Value ($000) $367,302 Shares 51,370,888 Est. Cost $5.27 Unrealized —

— Niska Gas Storage Partners L 2.3%

Value ($000) $287,642 Shares 18,690,199 Est. Cost $13.11 Unrealized —

— Pattern Energy Group Inc 1.7%

Value ($000) $217,027 Shares 6,554,738 Est. Cost $30.31 Unrealized —

CPF Central Pac Finl Corp 1.3%

Value ($000) $160,229 Shares 8,072,006 Est. Cost $10.25 Unrealized +23.0%

— Atlas Resource Partners LP 1.2%

Value ($000) $154,002 Shares 7,593,800 Est. Cost $24.19 Unrealized —

— Enduro Rty Tr 0.9%

Value ($000) $118,938 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— YRC Worldwide Inc 0.9%

Value ($000) $114,777 Shares 4,083,122 Est. Cost $21.17 Unrealized —

USAC USA Compression Partners LP 0.9%

Value ($000) $108,588 Shares 4,228,495 Est. Cost $23.98 Unrealized —

ALSN Allison Transmission Hldgs I 0.7%

Value ($000) $83,853 Shares 2,696,250 Est. Cost $18.10 Unrealized +37.2%

— Masonite Intl Corp New 0.6%

Value ($000) $78,726 Shares 1,399,327 Est. Cost $49.27 Unrealized —

— Hampton Roads Bankshares Inc 0.6%

Value ($000) $73,350 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— RTI Intl Metals Inc 0.4%

Value ($000) $54,021 Shares 2,031,615 Est. Cost $31.69 Unrealized —

— CommunityOne Bancorp 0.4%

Value ($000) $47,824 Shares 4,930,313 Est. Cost $12.75 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.3%

Value ($000) $35,028 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.3%

Value ($000) $33,066 Shares 914,934 Est. Cost $25.97 Unrealized —

— Weatherford International Lt 0.2%

Value ($000) $23,000 Shares 1,000,000 Est. Cost $12.14 Unrealized —

— China Recycling Energy Corp 0.2%

Value ($000) $21,588 Shares 12,265,938 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Freescale Semiconductor Hldg	196,136,895	$4,609,217	36.1%	$14.89	—	SHS Old	G3727Q101
VISN	CommScope Hldg Co Inc	101,216,970	$2,341,149	18.3%	$16.43	+51.7%	Com	20337X109
BAH	Booz Allen Hamilton Hldg Cor	63,017,125	$1,338,484	10.5%	$9.11	+91.0%	Cl A	099502106
—	HD Supply Hldgs Inc	26,463,848	$751,309	5.9%	$21.97	—	Com	40416M105
—	Nielsen Holdings N V	13,371,209	$647,300	5.1%	$35.82	—	Com	N63218106
—	Cobalt Intl Energy Inc	34,822,878	$639,000	5.0%	$28.20	—	Com	19075F106
—	Wesco Aircraft Hldgs Inc	23,330,183	$465,670	3.6%	$14.72	—	Com	950814103
—	Sandridge Energy Inc	51,370,888	$367,302	2.9%	$5.27	—	Com	80007P307
—	Niska Gas Storage Partners L	18,690,199	$287,642	2.3%	$13.11	—	Unit Ltd Liabi	654678101
—	Pattern Energy Group Inc	6,554,738	$217,027	1.7%	$30.31	—	Cl A	70338P100
CPF	Central Pac Finl Corp	8,072,006	$160,229	1.3%	$10.25	+23.0%	Com	154760409
—	Atlas Resource Partners LP	7,593,800	$154,002	1.2%	$24.19	—	Com Unt Ltd Pr	04941A101
—	Enduro Rty Tr	8,600,000	$118,938	0.9%	$16.02	—	Tr Unit	29269K100
—	YRC Worldwide Inc	4,083,122	$114,777	0.9%	$21.17	—	Com Par .01	984249607
USAC	USA Compression Partners LP	4,228,495	$108,588	0.9%	$23.98	—	Comunit Ltdpar	90290N109
ALSN	Allison Transmission Hldgs I	2,696,250	$83,853	0.7%	$18.10	+37.2%	Com	01973R101
—	Masonite Intl Corp New	1,399,327	$78,726	0.6%	$49.27	—	Com	575385109
—	Hampton Roads Bankshares Inc	42,398,583	$73,350	0.6%	$1.31	—	Com	409321502
—	RTI Intl Metals Inc	2,031,615	$54,021	0.4%	$31.69	—	Com	74973W107
—	CommunityOne Bancorp	4,930,313	$47,824	0.4%	$12.75	—	Com	20416Q108
—	Concord Med Svcs Hldgs Ltd	4,362,117	$35,028	0.3%	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$33,066	0.3%	$25.97	—	Com	868157108
—	Weatherford International Lt	1,000,000	$23,000	0.2%	$12.14	—	Reg Shs	H27013103
—	China Recycling Energy Corp	12,265,938	$21,588	0.2%	$1.07	—	Com	168913101