Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $7,977,598 (100.0% shares, 0.0% debt)

Holdings (28)

AXTA Axalta Coating Sys Ltd 25.6%

Value ($000) $2,038,511 Shares 69,811,996 Est. Cost $24.63 Unrealized +3.2%

VISN CommScope Hldg Co Inc 21.4%

Value ($000) $1,709,178 Shares 61,216,970 Est. Cost $16.43 Unrealized +47.7%

NXPI NXP Semiconductors N V 11.2%

Value ($000) $893,891 Shares 11,026,158 Est. Cost $76.05 Unrealized -12.9%

BAH Booz Allen Hamilton Hldg Cor 10.8%

Value ($000) $861,955 Shares 28,466,158 Est. Cost $9.11 Unrealized +161.4%

— Multi Packaging Solutions In 5.5%

Value ($000) $436,799 Shares 26,913,072 Est. Cost $17.35 Unrealized —

— Wesco Aircraft Hldgs Inc 4.2%

Value ($000) $335,721 Shares 23,330,184 Est. Cost $14.72 Unrealized —

— Pattern Energy Group Inc 4.1%

Value ($000) $323,476 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— Enviva Partners LP 3.6%

Value ($000) $287,840 Shares 13,252,299 Est. Cost $18.09 Unrealized —

USAC USA Compression Partners LP 3.3%

Value ($000) $266,150 Shares 22,651,056 Est. Cost $14.72 Unrealized —

— Talen Energy Corp 2.2%

Value ($000) $175,637 Shares 19,515,173 Est. Cost $17.16 Unrealized —

— Cobalt Intl Energy Inc 1.3%

Value ($000) $103,424 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Masonite Intl Corp New 1.1%

Value ($000) $91,656 Shares 1,399,327 Est. Cost $49.27 Unrealized —

— CommunityOne Bancorp 1.0%

Value ($000) $76,657 Shares 5,772,376 Est. Cost $12.56 Unrealized —

— Hampton Roads Bankshares Inc 0.9%

Value ($000) $75,045 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— SouFun Hldgs Ltd 0.9%

Value ($000) $73,723 Shares 12,307,691 Est. Cost $6.60 Unrealized —

— Niska Gas Storage Partners L 0.9%

Value ($000) $73,467 Shares 20,464,250 Est. Cost $12.43 Unrealized —

— Sequential Brnds Group Inc N 0.5%

Value ($000) $40,703 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— TerraForm Pwr Inc 0.3%

Value ($000) $26,095 Shares 3,016,800 Est. Cost $28.86 Unrealized —

— Enduro Rty Tr 0.3%

Value ($000) $23,478 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.3%

Value ($000) $21,462 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.2%

Value ($000) $12,251 Shares 914,934 Est. Cost $25.97 Unrealized —

— Weatherford Intl Plc 0.1%

Value ($000) $7,780 Shares 1,000,000 Est. Cost $11.45 Unrealized —

— INC Resh Hldgs Inc 0.1%

Value ($000) $6,407 Shares 155,464 Est. Cost $25.69 Unrealized —

— Atlas Resource Partners LP 0.1%

Value ($000) $5,771 Shares 7,593,800 Est. Cost $24.19 Unrealized —

— Alcoa Inc 0.1%

Value ($000) $5,384 Shares 561,966 Est. Cost $15.79 Unrealized —

— Sandridge Energy Inc 0.0%

Value ($000) $2,882 Shares 51,370,888 Est. Cost $5.27 Unrealized —

— China Recycling Energy Corp 0.0%

Value ($000) $1,559 Shares 5,102,666 Est. Cost $1.07 Unrealized —

— Midstates Pete Co Inc 0.0%

Value ($000) $696 Shares 1,960,265 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXTA	Axalta Coating Sys Ltd	69,811,996	$2,038,511	25.6%	$24.63	+3.2%	Com	G0750C108
VISN	CommScope Hldg Co Inc	61,216,970	$1,709,178	21.4%	$16.43	+47.7%	Com	20337X109
NXPI	NXP Semiconductors N V	11,026,158	$893,891	11.2%	$76.05	-12.9%	Com	N6596X109
BAH	Booz Allen Hamilton Hldg Cor	28,466,158	$861,955	10.8%	$9.11	+161.4%	Cl A	099502106
—	Multi Packaging Solutions In	26,913,072	$436,799	5.5%	$17.35	—	Com	G6331W109
—	Wesco Aircraft Hldgs Inc	23,330,184	$335,721	4.2%	$14.72	—	Com	950814103
—	Pattern Energy Group Inc	16,962,546	$323,476	4.1%	$26.35	—	Cl A	70338P100
—	Enviva Partners LP	13,252,299	$287,840	3.6%	$18.09	—	Com Unit	29414J107
USAC	USA Compression Partners LP	22,651,056	$266,150	3.3%	$14.72	—	Comunit Ltdpar	90290N109
—	Talen Energy Corp	19,515,173	$175,637	2.2%	$17.16	—	Com	87422J105
—	Cobalt Intl Energy Inc	34,822,878	$103,424	1.3%	$28.20	—	Com	19075F106
—	Masonite Intl Corp New	1,399,327	$91,656	1.1%	$49.27	—	Com	575385109
—	CommunityOne Bancorp	5,772,376	$76,657	1.0%	$12.56	—	Com	20416Q108
—	Hampton Roads Bankshares Inc	42,398,583	$75,045	0.9%	$1.31	—	Com New	409321502
—	SouFun Hldgs Ltd	12,307,691	$73,723	0.9%	$6.60	—	ADR	836034108
—	Niska Gas Storage Partners L	20,464,250	$73,467	0.9%	$12.43	—	Unit Ltd Liabi	654678101
—	Sequential Brnds Group Inc N	6,369,812	$40,703	0.5%	$6.39	—	Com New	81734P107
—	TerraForm Pwr Inc	3,016,800	$26,095	0.3%	$28.86	—	Cl A Com	88104R100
—	Enduro Rty Tr	8,600,000	$23,478	0.3%	$16.02	—	Tr Unit	29269K100
—	Concord Med Svcs Hldgs Ltd	4,362,117	$21,462	0.3%	$4.35	—	Sponsored ADR	206277105
—	Superior Energy Svcs Inc	914,934	$12,251	0.2%	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$7,780	0.1%	$11.45	—	Ord Shs	G48833100
—	INC Resh Hldgs Inc	155,464	$6,407	0.1%	$25.69	—	Cl A	45329R109
—	Atlas Resource Partners LP	7,593,800	$5,771	0.1%	$24.19	—	Com Unt Ltd Pr	04941A101
—	Alcoa Inc	561,966	$5,384	0.1%	$15.79	—	Com	013817101
—	Sandridge Energy Inc	51,370,888	$2,882	0.0%	$5.27	—	Com	80007P307
—	China Recycling Energy Corp	5,102,666	$1,559	0.0%	$1.07	—	Com	168913101
—	Midstates Pete Co Inc	1,960,265	$696	0.0%	$2.02	—	Com New	59804T308