Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $16,911,900 (100.0% shares, 0.0% debt)

Holdings (26)

— Freescale Semiconductor Hldg 46.6%

Value ($000) $7,873,293 Shares 196,980,050 Est. Cost $14.89 Unrealized —

AXTA Axalta Coating Sys Ltd 20.4%

Value ($000) $3,450,641 Shares 104,311,996 Est. Cost $24.63 Unrealized +34.1%

VISN CommScope Hldg Co Inc 11.0%

Value ($000) $1,867,730 Shares 61,216,970 Est. Cost $16.43 Unrealized +85.0%

BAH Booz Allen Hamilton Hldg Cor 6.1%

Value ($000) $1,033,399 Shares 40,942,896 Est. Cost $9.11 Unrealized +144.4%

— Pattern Energy Group Inc 2.8%

Value ($000) $481,397 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— Wesco Aircraft Hldgs Inc 2.1%

Value ($000) $353,452 Shares 23,330,184 Est. Cost $14.72 Unrealized —

— Cobalt Intl Energy Inc 2.0%

Value ($000) $338,130 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Talen Energy Corp 2.0%

Value ($000) $334,880 Shares 19,515,173 Est. Cost $17.16 Unrealized —

— Enviva Partners LP 1.3%

Value ($000) $222,507 Shares 12,300,000 Est. Cost $18.09 Unrealized —

— Terraform Pwr Inc 0.8%

Value ($000) $140,089 Shares 3,688,500 Est. Cost $28.86 Unrealized —

USAC USA Compression Partners LP 0.7%

Value ($000) $114,915 Shares 5,997,650 Est. Cost $22.73 Unrealized —

— Masonite Intl Corp New 0.6%

Value ($000) $98,107 Shares 1,399,327 Est. Cost $49.27 Unrealized —

— Sequential Brands Group Inc 0.6%

Value ($000) $97,394 Shares 6,369,812 Est. Cost $12.50 Unrealized —

— Hampton Roads Bankshares Inc 0.5%

Value ($000) $88,189 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— Niska Gas Storage Partners L 0.4%

Value ($000) $75,308 Shares 20,464,250 Est. Cost $12.43 Unrealized —

CPF Central Pac Finl Corp 0.4%

Value ($000) $65,771 Shares 2,769,312 Est. Cost $10.25 Unrealized +51.3%

— CommunityOne Bancorp 0.4%

Value ($000) $62,168 Shares 5,772,376 Est. Cost $12.56 Unrealized —

— Atlas Resource Partners LP 0.3%

Value ($000) $47,537 Shares 7,593,800 Est. Cost $24.19 Unrealized —

— Sandridge Energy Inc 0.3%

Value ($000) $45,052 Shares 51,370,888 Est. Cost $5.27 Unrealized —

— Enduro Rty Tr 0.2%

Value ($000) $36,034 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.2%

Value ($000) $30,753 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.1%

Value ($000) $19,250 Shares 914,934 Est. Cost $25.97 Unrealized —

— Weatherford Intl Plc 0.1%

Value ($000) $12,270 Shares 1,000,000 Est. Cost $11.45 Unrealized —

— INC Resh Hldgs Inc 0.1%

Value ($000) $11,266 Shares 280,796 Est. Cost $25.69 Unrealized —

— Alcoa Inc 0.0%

Value ($000) $6,266 Shares 561,966 Est. Cost $15.79 Unrealized —

— China Recycling Energy Corp 0.0%

Value ($000) $6,102 Shares 7,350,563 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Freescale Semiconductor Hldg	196,980,050	$7,873,293	46.6%	$14.89	—	SHS Old	G3727Q101
AXTA	Axalta Coating Sys Ltd	104,311,996	$3,450,641	20.4%	$24.63	+34.1%	Com	G0750C108
VISN	CommScope Hldg Co Inc	61,216,970	$1,867,730	11.0%	$16.43	+85.0%	Com	20337X109
BAH	Booz Allen Hamilton Hldg Cor	40,942,896	$1,033,399	6.1%	$9.11	+144.4%	Cl A	099502106
—	Pattern Energy Group Inc	16,962,546	$481,397	2.8%	$26.35	—	Cl A	70338P100
—	Wesco Aircraft Hldgs Inc	23,330,184	$353,452	2.1%	$14.72	—	Com	950814103
—	Cobalt Intl Energy Inc	34,822,878	$338,130	2.0%	$28.20	—	Com	19075F106
—	Talen Energy Corp	19,515,173	$334,880	2.0%	$17.16	—	Com	87422J105
—	Enviva Partners LP	12,300,000	$222,507	1.3%	$18.09	—	Com Unit	29414J107
—	Terraform Pwr Inc	3,688,500	$140,089	0.8%	$28.86	—	Cl A Com	88104R100
USAC	USA Compression Partners LP	5,997,650	$114,915	0.7%	$22.73	—	Comunit Ltdpar	90290N109
—	Masonite Intl Corp New	1,399,327	$98,107	0.6%	$49.27	—	Com	575385109
—	Sequential Brands Group Inc	6,369,812	$97,394	0.6%	$12.50	—	Com New	817340201
—	Hampton Roads Bankshares Inc	42,398,583	$88,189	0.5%	$1.31	—	Com	409321502
—	Niska Gas Storage Partners L	20,464,250	$75,308	0.4%	$12.43	—	Unit Ltd Liabi	654678101
CPF	Central Pac Finl Corp	2,769,312	$65,771	0.4%	$10.25	+51.3%	Com	154760409
—	CommunityOne Bancorp	5,772,376	$62,168	0.4%	$12.56	—	Com	20416Q108
—	Atlas Resource Partners LP	7,593,800	$47,537	0.3%	$24.19	—	Com Unt Ltd Pr	04941A101
—	Sandridge Energy Inc	51,370,888	$45,052	0.3%	$5.27	—	Com	80007P307
—	Enduro Rty Tr	8,600,000	$36,034	0.2%	$16.02	—	Tr Unit	29269K100
—	Concord Med Svcs Hldgs Ltd	4,362,117	$30,753	0.2%	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$19,250	0.1%	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$12,270	0.1%	$11.45	—	Ord Shs	G48833100
—	INC Resh Hldgs Inc	280,796	$11,266	0.1%	$25.69	—	Cl A	45329R109
—	Alcoa Inc	561,966	$6,266	0.0%	$15.79	—	Com	013817101
—	China Recycling Energy Corp	7,350,563	$6,102	0.0%	$1.07	—	Com	168913101