Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $16.91B (100.0% shares, 0.0% debt)

Holdings (26)

— Freescale Semiconductor Hldg 46.6%

Value $7.873B Shares 196,980,050 Share Price $39.97 Est. Cost/Share $14.89 Unrealized @ Report Date —

AXTA Axalta Coating Sys Ltd 20.4%

Value $3.451B Shares 104,311,996 Share Price $33.08 Est. Cost/Share $24.63 Unrealized @ Report Date +34.1%

VISN CommScope Hldg Co Inc 11.0%

Value $1.868B Shares 61,216,970 Share Price $30.51 Est. Cost/Share $16.43 Unrealized @ Report Date +85.0%

BAH Booz Allen Hamilton Hldg Cor 6.1%

Value $1.033B Shares 40,942,896 Share Price $25.24 * Est. Cost/Share $9.11 Unrealized @ Report Date +144.4%

— Pattern Energy Group Inc 2.8%

Value $481M Shares 16,962,546 Share Price $28.38 Est. Cost/Share $26.35 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 2.1%

Value $353M Shares 23,330,184 Share Price $15.15 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 2.0%

Value $338M Shares 34,822,878 Share Price $9.71 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Talen Energy Corp 2.0%

Value $335M Shares 19,515,173 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —

— Enviva Partners LP 1.3%

Value $223M Shares 12,300,000 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —

— Terraform Pwr Inc 0.8%

Value $140M Shares 3,688,500 Share Price $37.98 Est. Cost/Share $28.86 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.7%

Value $115M Shares 5,997,650 Share Price $19.16 Est. Cost/Share $22.73 Unrealized @ Report Date —

— Masonite Intl Corp New 0.6%

Value $98.11M Shares 1,399,327 Share Price $70.11 Est. Cost/Share $49.27 Unrealized @ Report Date —

— Sequential Brands Group Inc 0.6%

Value $97.39M Shares 6,369,812 Share Price $15.29 Est. Cost/Share $12.50 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.5%

Value $88.19M Shares 42,398,583 Share Price $2.08 Est. Cost/Share $1.31 Unrealized @ Report Date —

— Niska Gas Storage Partners L 0.4%

Value $75.31M Shares 20,464,250 Share Price $3.68 Est. Cost/Share $12.43 Unrealized @ Report Date —

CPF Central Pac Finl Corp 0.4%

Value $65.77M Shares 2,769,312 Share Price $23.75 * Est. Cost/Share $10.25 Unrealized @ Report Date +51.3%

— CommunityOne Bancorp 0.4%

Value $62.17M Shares 5,772,376 Share Price $10.77 Est. Cost/Share $12.56 Unrealized @ Report Date —

— Atlas Resource Partners LP 0.3%

Value $47.54M Shares 7,593,800 Share Price $6.26 Est. Cost/Share $24.19 Unrealized @ Report Date —

— Sandridge Energy Inc 0.3%

Value $45.05M Shares 51,370,888 Share Price $0.88 Est. Cost/Share $5.27 Unrealized @ Report Date —

— Enduro Rty Tr 0.2%

Value $36.03M Shares 8,600,000 Share Price $4.19 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.2%

Value $30.75M Shares 4,362,117 Share Price $7.05 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.1%

Value $19.25M Shares 914,934 Share Price $21.04 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Weatherford Intl Plc 0.1%

Value $12.27M Shares 1,000,000 Share Price $12.27 Est. Cost/Share $11.45 Unrealized @ Report Date —

— INC Resh Hldgs Inc 0.1%

Value $11.27M Shares 280,796 Share Price $40.12 Est. Cost/Share $25.69 Unrealized @ Report Date —

— Alcoa Inc 0.0%

Value $6.266M Shares 561,966 Share Price $11.15 Est. Cost/Share $15.79 Unrealized @ Report Date —

— China Recycling Energy Corp 0.0%

Value $6.102M Shares 7,350,563 Share Price $0.83 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	196,980,050	$7.873B	46.6%	$39.97	$14.89	—	SHS Old	G3727Q101
AXTA	Axalta Coating Sys Ltd	104,311,996	$3.451B	20.4%	$33.08	$24.63	+34.1%	Com	G0750C108
VISN	CommScope Hldg Co Inc	61,216,970	$1.868B	11.0%	$30.51	$16.43	+85.0%	Com	20337X109
BAH	Booz Allen Hamilton Hldg Cor	40,942,896	$1.033B	6.1%	$25.24 *	$9.11	+144.4%	Cl A	099502106
—	Pattern Energy Group Inc	16,962,546	$481M	2.8%	$28.38	$26.35	—	Cl A	70338P100
—	Wesco Aircraft Hldgs Inc	23,330,184	$353M	2.1%	$15.15	$14.72	—	Com	950814103
—	Cobalt Intl Energy Inc	34,822,878	$338M	2.0%	$9.71	$28.20	—	Com	19075F106
—	Talen Energy Corp	19,515,173	$335M	2.0%	$17.16	$17.16	—	Com	87422J105
—	Enviva Partners LP	12,300,000	$223M	1.3%	$18.09	$18.09	—	Com Unit	29414J107
—	Terraform Pwr Inc	3,688,500	$140M	0.8%	$37.98	$28.86	—	Cl A Com	88104R100
USAC	USA Compression Partners LP	5,997,650	$115M	0.7%	$19.16	$22.73	—	Comunit Ltdpar	90290N109
—	Masonite Intl Corp New	1,399,327	$98.11M	0.6%	$70.11	$49.27	—	Com	575385109
—	Sequential Brands Group Inc	6,369,812	$97.39M	0.6%	$15.29	$12.50	—	Com New	817340201
—	Hampton Roads Bankshares Inc	42,398,583	$88.19M	0.5%	$2.08	$1.31	—	Com	409321502
—	Niska Gas Storage Partners L	20,464,250	$75.31M	0.4%	$3.68	$12.43	—	Unit Ltd Liabi	654678101
CPF	Central Pac Finl Corp	2,769,312	$65.77M	0.4%	$23.75 *	$10.25	+51.3%	Com	154760409
—	CommunityOne Bancorp	5,772,376	$62.17M	0.4%	$10.77	$12.56	—	Com	20416Q108
—	Atlas Resource Partners LP	7,593,800	$47.54M	0.3%	$6.26	$24.19	—	Com Unt Ltd Pr	04941A101
—	Sandridge Energy Inc	51,370,888	$45.05M	0.3%	$0.88	$5.27	—	Com	80007P307
—	Enduro Rty Tr	8,600,000	$36.03M	0.2%	$4.19	$16.02	—	Tr Unit	29269K100
—	Concord Med Svcs Hldgs Ltd	4,362,117	$30.75M	0.2%	$7.05	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$19.25M	0.1%	$21.04	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$12.27M	0.1%	$12.27	$11.45	—	Ord Shs	G48833100
—	INC Resh Hldgs Inc	280,796	$11.27M	0.1%	$40.12	$25.69	—	Cl A	45329R109
—	Alcoa Inc	561,966	$6.266M	0.0%	$11.15	$15.79	—	Com	013817101
—	China Recycling Energy Corp	7,350,563	$6.102M	0.0%	$0.83	$1.07	—	Com	168913101