Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $7,579,318

Holdings (28)

AXTA Axalta Coating Sys Ltd 24.5%

Value ($000) $1,860,490 Shares 69,811,996 Est. Cost $24.63 Unrealized +13.4%

VISN CommScope Hldg Co Inc 20.9%

Value ($000) $1,584,908 Shares 61,216,970 Est. Cost $16.43 Unrealized +75.2%

NXPI NXP Semiconductors N V 12.3%

Value ($000) $928,954 Shares 11,026,158 Est. Cost $76.05 Unrealized 0.0%

BAH Booz Allen Hamilton Hldg Cor 11.6%

Value ($000) $878,181 Shares 28,466,158 Est. Cost $9.11 Unrealized +164.7%

— Multi Packaging Solutions In 6.2%

Value ($000) $466,942 Shares 26,913,072 Est. Cost $17.35 Unrealized —

— Pattern Energy Group Inc 4.7%

Value ($000) $354,687 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— Wesco Aircraft Hldgs Inc 3.7%

Value ($000) $279,262 Shares 23,330,184 Est. Cost $14.72 Unrealized —

— Enviva Partners LP 3.2%

Value ($000) $240,529 Shares 13,252,299 Est. Cost $18.09 Unrealized —

— Cobalt Intl Energy Inc 2.5%

Value ($000) $188,044 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Talen Energy Corp 1.6%

Value ($000) $121,580 Shares 19,515,173 Est. Cost $17.16 Unrealized —

— SouFun Hldgs Ltd 1.2%

Value ($000) $90,954 Shares 12,307,690 Est. Cost $6.60 Unrealized —

— Masonite Intl Corp New 1.1%

Value ($000) $85,681 Shares 1,399,327 Est. Cost $49.27 Unrealized —

USAC USA Compression Partners LP 1.1%

Value ($000) $83,504 Shares 7,267,510 Est. Cost $21.00 Unrealized —

— Hampton Roads Bankshares Inc 1.0%

Value ($000) $78,013 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— CommunityOne Bancorp 1.0%

Value ($000) $77,754 Shares 5,772,376 Est. Cost $12.56 Unrealized —

— Niska Gas Storage Partners L 0.8%

Value ($000) $64,053 Shares 20,464,250 Est. Cost $12.43 Unrealized —

— Sequential Brands Group Inc 0.7%

Value ($000) $50,385 Shares 6,369,812 Est. Cost $12.50 Unrealized —

— TerraForm Pwr Inc 0.6%

Value ($000) $43,593 Shares 3,465,300 Est. Cost $28.86 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.3%

Value ($000) $21,113 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Enduro Rty Tr 0.3%

Value ($000) $20,898 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Superior Energy Svcs Inc 0.2%

Value ($000) $12,324 Shares 914,934 Est. Cost $25.97 Unrealized —

— Sandridge Energy Inc 0.1%

Value ($000) $10,274 Shares 51,370,888 Est. Cost $5.27 Unrealized —

— Weatherford Intl Plc 0.1%

Value ($000) $8,390 Shares 1,000,000 Est. Cost $11.45 Unrealized —

— Atlas Resource Partners LP 0.1%

Value ($000) $7,822 Shares 7,593,800 Est. Cost $24.19 Unrealized —

— INC Resh Hldgs Inc 0.1%

Value ($000) $7,542 Shares 155,464 Est. Cost $25.69 Unrealized —

— Midstates Pete Co Inc 0.1%

Value ($000) $5,923 Shares 2,932,341 Est. Cost $2.02 Unrealized —

— Alcoa Inc 0.1%

Value ($000) $5,547 Shares 561,966 Est. Cost $15.79 Unrealized —

— China Recycling Energy Corp 0.0%

Value ($000) $1,971 Shares 5,506,220 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	Axalta Coating Sys Ltd	69,811,996	$1,860,490	24.5%	$24.63	+13.4%	—	G0750C108
VISN	CommScope Hldg Co Inc	61,216,970	$1,584,908	20.9%	$16.43	+75.2%	—	20337X109
NXPI	NXP Semiconductors N V	11,026,158	$928,954	12.3%	$76.05	0.0%	—	N6596X109
BAH	Booz Allen Hamilton Hldg Cor	28,466,158	$878,181	11.6%	$9.11	+164.7%	—	099502106
—	Multi Packaging Solutions In	26,913,072	$466,942	6.2%	$17.35	—	—	G6331W109
—	Pattern Energy Group Inc	16,962,546	$354,687	4.7%	$26.35	—	—	70338P100
—	Wesco Aircraft Hldgs Inc	23,330,184	$279,262	3.7%	$14.72	—	—	950814103
—	Enviva Partners LP	13,252,299	$240,529	3.2%	$18.09	—	—	29414J107
—	Cobalt Intl Energy Inc	34,822,878	$188,044	2.5%	$28.20	—	—	19075F106
—	Talen Energy Corp	19,515,173	$121,580	1.6%	$17.16	—	—	87422J105
—	SouFun Hldgs Ltd	12,307,690	$90,954	1.2%	$6.60	—	—	836034108
—	Masonite Intl Corp New	1,399,327	$85,681	1.1%	$49.27	—	—	575385109
USAC	USA Compression Partners LP	7,267,510	$83,504	1.1%	$21.00	—	—	90290N109
—	Hampton Roads Bankshares Inc	42,398,583	$78,013	1.0%	$1.31	—	—	409321502
—	CommunityOne Bancorp	5,772,376	$77,754	1.0%	$12.56	—	—	20416Q108
—	Niska Gas Storage Partners L	20,464,250	$64,053	0.8%	$12.43	—	—	654678101
—	Sequential Brands Group Inc	6,369,812	$50,385	0.7%	$12.50	—	—	817340201
—	TerraForm Pwr Inc	3,465,300	$43,593	0.6%	$28.86	—	—	88104R100
—	Concord Med Svcs Hldgs Ltd	4,362,117	$21,113	0.3%	$4.35	—	—	206277105
—	Enduro Rty Tr	8,600,000	$20,898	0.3%	$16.02	—	—	29269K100
—	Superior Energy Svcs Inc	914,934	$12,324	0.2%	$25.97	—	—	868157108
—	Sandridge Energy Inc	51,370,888	$10,274	0.1%	$5.27	—	—	80007P307
—	Weatherford Intl Plc	1,000,000	$8,390	0.1%	$11.45	—	—	G48833100
—	Atlas Resource Partners LP	7,593,800	$7,822	0.1%	$24.19	—	—	04941A101
—	INC Resh Hldgs Inc	155,464	$7,542	0.1%	$25.69	—	—	45329R109
—	Midstates Pete Co Inc	2,932,341	$5,923	0.1%	$2.02	—	—	59804T308
—	Alcoa Inc	561,966	$5,547	0.1%	$15.79	—	—	013817101
—	China Recycling Energy Corp	5,506,220	$1,971	0.0%	$1.07	—	—	168913101