Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $13.82B (100.0% shares, 0.0% debt)

Holdings (26)

— Freescale Semiconductor Ltd 52.1%

Value $7.206B Shares 196,980,050 Share Price $36.58 Est. Cost/Share $14.89 Unrealized @ Report Date —

VISN CommScope Hldg Co Inc 13.3%

Value $1.838B Shares 61,216,970 Share Price $30.03 * Est. Cost/Share $16.43 Unrealized @ Report Date +88.7%

AXTA Axalta Coating Sys Ltd 12.8%

Value $1.769B Shares 69,811,996 Share Price $25.34 * Est. Cost/Share $24.63 Unrealized @ Report Date +20.6%

BAH Booz Allen Hamilton Hldg Cor 7.8%

Value $1.073B Shares 40,942,896 Share Price $26.21 * Est. Cost/Share $9.11 Unrealized @ Report Date +142.4%

— Pattern Energy Group Inc 2.3%

Value $324M Shares 16,962,546 Share Price $19.09 Est. Cost/Share $26.35 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 2.1%

Value $285M Shares 23,330,184 Share Price $12.20 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 1.8%

Value $247M Shares 34,822,878 Share Price $7.08 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Talen Energy Corp 1.4%

Value $197M Shares 19,515,173 Share Price $10.10 Est. Cost/Share $17.16 Unrealized @ Report Date —

— Enviva Partners LP 1.1%

Value $154M Shares 12,300,000 Share Price $12.50 Est. Cost/Share $18.09 Unrealized @ Report Date —

USAC USA Compression Partners LP 0.7%

Value $94.9M Shares 6,581,327 Share Price $14.42 Est. Cost/Share $21.99 Unrealized @ Report Date —

— Sequential Brands Group Inc 0.7%

Value $92.17M Shares 6,369,812 Share Price $14.47 Est. Cost/Share $12.50 Unrealized @ Report Date —

— Masonite Intl Corp New 0.6%

Value $84.77M Shares 1,399,327 Share Price $60.58 Est. Cost/Share $49.27 Unrealized @ Report Date —

— SouFun Hldgs Ltd 0.6%

Value $81.23M Shares 12,307,690 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —

— Hampton Roads Bankshares Inc 0.6%

Value $80.56M Shares 42,398,583 Share Price $1.90 Est. Cost/Share $1.31 Unrealized @ Report Date —

— Niska Gas Storage Partners L 0.5%

Value $63.64M Shares 20,464,250 Share Price $3.11 Est. Cost/Share $12.43 Unrealized @ Report Date —

— CommunityOne Bancorp 0.5%

Value $62.75M Shares 5,772,376 Share Price $10.87 Est. Cost/Share $12.56 Unrealized @ Report Date —

— TerraForm Pwr Inc 0.4%

Value $49.28M Shares 3,465,300 Share Price $14.22 Est. Cost/Share $28.86 Unrealized @ Report Date —

— Enduro Rty Tr 0.2%

Value $22.79M Shares 8,600,000 Share Price $2.65 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Atlas Resource Partners LP 0.2%

Value $21.26M Shares 7,593,800 Share Price $2.80 Est. Cost/Share $24.19 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.1%

Value $20.28M Shares 4,362,117 Share Price $4.65 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Sandridge Energy Inc 0.1%

Value $13.87M Shares 51,370,888 Share Price $0.27 Est. Cost/Share $5.27 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.1%

Value $11.56M Shares 914,934 Share Price $12.63 Est. Cost/Share $25.97 Unrealized @ Report Date —

— INC Resh Hldgs Inc 0.1%

Value $8.877M Shares 221,985 Share Price $39.99 Est. Cost/Share $25.69 Unrealized @ Report Date —

— Weatherford Intl Plc 0.1%

Value $8.48M Shares 1,000,000 Share Price $8.48 Est. Cost/Share $11.45 Unrealized @ Report Date —

— Alcoa Inc 0.0%

Value $5.429M Shares 561,966 Share Price $9.66 Est. Cost/Share $15.79 Unrealized @ Report Date —

— China Recycling Energy Corp 0.0%

Value $3.579M Shares 7,158,757 Share Price $0.50 Est. Cost/Share $1.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Freescale Semiconductor Ltd	196,980,050	$7.206B	52.1%	$36.58	$14.89	—	SHS Old	G3727Q101
VISN	CommScope Hldg Co Inc	61,216,970	$1.838B	13.3%	$30.03 *	$16.43	+88.7%	Com	20337X109
AXTA	Axalta Coating Sys Ltd	69,811,996	$1.769B	12.8%	$25.34 *	$24.63	+20.6%	Com	G0750C108
BAH	Booz Allen Hamilton Hldg Cor	40,942,896	$1.073B	7.8%	$26.21 *	$9.11	+142.4%	Cl A	099502106
—	Pattern Energy Group Inc	16,962,546	$324M	2.3%	$19.09	$26.35	—	Cl A	70338P100
—	Wesco Aircraft Hldgs Inc	23,330,184	$285M	2.1%	$12.20	$14.72	—	Com	950814103
—	Cobalt Intl Energy Inc	34,822,878	$247M	1.8%	$7.08	$28.20	—	Com	19075F106
—	Talen Energy Corp	19,515,173	$197M	1.4%	$10.10	$17.16	—	Com	87422J105
—	Enviva Partners LP	12,300,000	$154M	1.1%	$12.50	$18.09	—	Com Unit	29414J107
USAC	USA Compression Partners LP	6,581,327	$94.9M	0.7%	$14.42	$21.99	—	Comunit Ltdpar	90290N109
—	Sequential Brands Group Inc	6,369,812	$92.17M	0.7%	$14.47	$12.50	—	Com New	817340201
—	Masonite Intl Corp New	1,399,327	$84.77M	0.6%	$60.58	$49.27	—	Com	575385109
—	SouFun Hldgs Ltd	12,307,690	$81.23M	0.6%	$6.60	$6.60	—	ADR	836034108
—	Hampton Roads Bankshares Inc	42,398,583	$80.56M	0.6%	$1.90	$1.31	—	Com	409321502
—	Niska Gas Storage Partners L	20,464,250	$63.64M	0.5%	$3.11	$12.43	—	Unit Ltd Liabi	654678101
—	CommunityOne Bancorp	5,772,376	$62.75M	0.5%	$10.87	$12.56	—	Com	20416Q108
—	TerraForm Pwr Inc	3,465,300	$49.28M	0.4%	$14.22	$28.86	—	Cl A Com	88104R100
—	Enduro Rty Tr	8,600,000	$22.79M	0.2%	$2.65	$16.02	—	Tr Unit	29269K100
—	Atlas Resource Partners LP	7,593,800	$21.26M	0.2%	$2.80	$24.19	—	Com Unt Ltd Pr	04941A101
—	Concord Med Svcs Hldgs Ltd	4,362,117	$20.28M	0.1%	$4.65	$4.35	—	Sponsored ADR	206277105
—	Sandridge Energy Inc	51,370,888	$13.87M	0.1%	$0.27	$5.27	—	Com	80007P307
—	Superior Energy Svcs Inc	914,934	$11.56M	0.1%	$12.63	$25.97	—	Com	868157108
—	INC Resh Hldgs Inc	221,985	$8.877M	0.1%	$39.99	$25.69	—	Cl A	45329R109
—	Weatherford Intl Plc	1,000,000	$8.48M	0.1%	$8.48	$11.45	—	Ord Shs	G48833100
—	Alcoa Inc	561,966	$5.429M	0.0%	$9.66	$15.79	—	Com	013817101
—	China Recycling Energy Corp	7,158,757	$3.579M	0.0%	$0.50	$1.07	—	Com	168913101