Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $13,817,295 (100.0% shares, 0.0% debt)

Holdings (26)

— Freescale Semiconductor Ltd 52.1%

Value ($000) $7,205,530 Shares 196,980,050 Est. Cost $14.89 Unrealized —

VISN CommScope Hldg Co Inc 13.3%

Value ($000) $1,838,346 Shares 61,216,970 Est. Cost $16.43 Unrealized +88.7%

AXTA Axalta Coating Sys Ltd 12.8%

Value ($000) $1,769,036 Shares 69,811,996 Est. Cost $24.63 Unrealized +20.6%

BAH Booz Allen Hamilton Hldg Cor 7.8%

Value ($000) $1,073,113 Shares 40,942,896 Est. Cost $9.11 Unrealized +142.4%

— Pattern Energy Group Inc 2.3%

Value ($000) $323,815 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— Wesco Aircraft Hldgs Inc 2.1%

Value ($000) $284,628 Shares 23,330,184 Est. Cost $14.72 Unrealized —

— Cobalt Intl Energy Inc 1.8%

Value ($000) $246,546 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Talen Energy Corp 1.4%

Value ($000) $197,103 Shares 19,515,173 Est. Cost $17.16 Unrealized —

— Enviva Partners LP 1.1%

Value ($000) $153,750 Shares 12,300,000 Est. Cost $18.09 Unrealized —

USAC USA Compression Partners LP 0.7%

Value ($000) $94,903 Shares 6,581,327 Est. Cost $21.99 Unrealized —

— Sequential Brands Group Inc 0.7%

Value ($000) $92,171 Shares 6,369,812 Est. Cost $12.50 Unrealized —

— Masonite Intl Corp New 0.6%

Value ($000) $84,771 Shares 1,399,327 Est. Cost $49.27 Unrealized —

— SouFun Hldgs Ltd 0.6%

Value ($000) $81,231 Shares 12,307,690 Est. Cost $6.60 Unrealized —

— Hampton Roads Bankshares Inc 0.6%

Value ($000) $80,557 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— Niska Gas Storage Partners L 0.5%

Value ($000) $63,644 Shares 20,464,250 Est. Cost $12.43 Unrealized —

— CommunityOne Bancorp 0.5%

Value ($000) $62,746 Shares 5,772,376 Est. Cost $12.56 Unrealized —

— TerraForm Pwr Inc 0.4%

Value ($000) $49,277 Shares 3,465,300 Est. Cost $28.86 Unrealized —

— Enduro Rty Tr 0.2%

Value ($000) $22,790 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Atlas Resource Partners LP 0.2%

Value ($000) $21,263 Shares 7,593,800 Est. Cost $24.19 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.1%

Value ($000) $20,284 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Sandridge Energy Inc 0.1%

Value ($000) $13,870 Shares 51,370,888 Est. Cost $5.27 Unrealized —

— Superior Energy Svcs Inc 0.1%

Value ($000) $11,556 Shares 914,934 Est. Cost $25.97 Unrealized —

— INC Resh Hldgs Inc 0.1%

Value ($000) $8,877 Shares 221,985 Est. Cost $25.69 Unrealized —

— Weatherford Intl Plc 0.1%

Value ($000) $8,480 Shares 1,000,000 Est. Cost $11.45 Unrealized —

— Alcoa Inc 0.0%

Value ($000) $5,429 Shares 561,966 Est. Cost $15.79 Unrealized —

— China Recycling Energy Corp 0.0%

Value ($000) $3,579 Shares 7,158,757 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Freescale Semiconductor Ltd	196,980,050	$7,205,530	52.1%	$14.89	—	SHS Old	G3727Q101
VISN	CommScope Hldg Co Inc	61,216,970	$1,838,346	13.3%	$16.43	+88.7%	Com	20337X109
AXTA	Axalta Coating Sys Ltd	69,811,996	$1,769,036	12.8%	$24.63	+20.6%	Com	G0750C108
BAH	Booz Allen Hamilton Hldg Cor	40,942,896	$1,073,113	7.8%	$9.11	+142.4%	Cl A	099502106
—	Pattern Energy Group Inc	16,962,546	$323,815	2.3%	$26.35	—	Cl A	70338P100
—	Wesco Aircraft Hldgs Inc	23,330,184	$284,628	2.1%	$14.72	—	Com	950814103
—	Cobalt Intl Energy Inc	34,822,878	$246,546	1.8%	$28.20	—	Com	19075F106
—	Talen Energy Corp	19,515,173	$197,103	1.4%	$17.16	—	Com	87422J105
—	Enviva Partners LP	12,300,000	$153,750	1.1%	$18.09	—	Com Unit	29414J107
USAC	USA Compression Partners LP	6,581,327	$94,903	0.7%	$21.99	—	Comunit Ltdpar	90290N109
—	Sequential Brands Group Inc	6,369,812	$92,171	0.7%	$12.50	—	Com New	817340201
—	Masonite Intl Corp New	1,399,327	$84,771	0.6%	$49.27	—	Com	575385109
—	SouFun Hldgs Ltd	12,307,690	$81,231	0.6%	$6.60	—	ADR	836034108
—	Hampton Roads Bankshares Inc	42,398,583	$80,557	0.6%	$1.31	—	Com	409321502
—	Niska Gas Storage Partners L	20,464,250	$63,644	0.5%	$12.43	—	Unit Ltd Liabi	654678101
—	CommunityOne Bancorp	5,772,376	$62,746	0.5%	$12.56	—	Com	20416Q108
—	TerraForm Pwr Inc	3,465,300	$49,277	0.4%	$28.86	—	Cl A Com	88104R100
—	Enduro Rty Tr	8,600,000	$22,790	0.2%	$16.02	—	Tr Unit	29269K100
—	Atlas Resource Partners LP	7,593,800	$21,263	0.2%	$24.19	—	Com Unt Ltd Pr	04941A101
—	Concord Med Svcs Hldgs Ltd	4,362,117	$20,284	0.1%	$4.35	—	Sponsored ADR	206277105
—	Sandridge Energy Inc	51,370,888	$13,870	0.1%	$5.27	—	Com	80007P307
—	Superior Energy Svcs Inc	914,934	$11,556	0.1%	$25.97	—	Com	868157108
—	INC Resh Hldgs Inc	221,985	$8,877	0.1%	$25.69	—	Cl A	45329R109
—	Weatherford Intl Plc	1,000,000	$8,480	0.1%	$11.45	—	Ord Shs	G48833100
—	Alcoa Inc	561,966	$5,429	0.0%	$15.79	—	Com	013817101
—	China Recycling Energy Corp	7,158,757	$3,579	0.0%	$1.07	—	Com	168913101