Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $5,748,315 (100.0% shares, 0.0% debt)

Holdings (25)

VISN CommScope Hldg Co Inc 22.2%

Value ($000) $1,278,963 Shares 41,216,970 Est. Cost $16.43 Unrealized +80.6%

AXTA Axalta Coating Sys Ltd 19.2%

Value ($000) $1,104,232 Shares 41,621,996 Est. Cost $24.63 Unrealized +15.0%

NXPI NXP Semiconductors N V 8.7%

Value ($000) $501,346 Shares 6,394,378 Est. Cost $76.05 Unrealized +0.2%

BAH Booz Allen Hamilton Hldg Cor 8.2%

Value ($000) $473,926 Shares 15,989,419 Est. Cost $9.11 Unrealized +163.3%

— Pattern Energy Group Inc 6.8%

Value ($000) $389,630 Shares 16,962,546 Est. Cost $26.35 Unrealized —

USAC USA Compression Partners LP 5.9%

Value ($000) $341,993 Shares 23,328,314 Est. Cost $14.72 Unrealized —

— Wesco Aircraft Hldgs Inc 5.4%

Value ($000) $313,091 Shares 23,330,184 Est. Cost $14.72 Unrealized —

— Enviva Partners LP 5.2%

Value ($000) $301,622 Shares 13,252,299 Est. Cost $18.09 Unrealized —

— Multi Packaging Solutions In 4.9%

Value ($000) $282,527 Shares 21,163,072 Est. Cost $17.35 Unrealized —

— Talen Energy Corp 4.6%

Value ($000) $264,431 Shares 19,515,173 Est. Cost $17.16 Unrealized —

— Niska Gas Storage Partners L 1.5%

Value ($000) $85,950 Shares 20,464,250 Est. Cost $12.43 Unrealized —

— Hampton Roads Bankshares Inc 1.3%

Value ($000) $75,893 Shares 42,398,583 Est. Cost $1.31 Unrealized —

— CommunityOne Bancorp 1.3%

Value ($000) $72,963 Shares 5,772,376 Est. Cost $12.56 Unrealized —

— SouFun Hldgs Ltd 1.1%

Value ($000) $61,908 Shares 12,307,691 Est. Cost $6.60 Unrealized —

— Sequential Brnds Group Inc N 0.9%

Value ($000) $50,831 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Cobalt Intl Energy Inc 0.8%

Value ($000) $46,663 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Enduro Rty Tr 0.6%

Value ($000) $31,906 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Masonite Intl Corp New 0.3%

Value ($000) $17,374 Shares 262,688 Est. Cost $49.27 Unrealized —

— Superior Energy Svcs Inc 0.3%

Value ($000) $16,844 Shares 914,934 Est. Cost $25.97 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.3%

Value ($000) $16,794 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Weatherford Intl Plc 0.1%

Value ($000) $5,550 Shares 1,000,000 Est. Cost $11.45 Unrealized —

— Alcoa Inc 0.1%

Value ($000) $5,209 Shares 561,966 Est. Cost $15.79 Unrealized —

— Atlas Resource Partners LP 0.1%

Value ($000) $4,101 Shares 7,593,800 Est. Cost $24.19 Unrealized —

— INC Resh Hldgs Inc 0.1%

Value ($000) $3,676 Shares 96,419 Est. Cost $25.69 Unrealized —

— China Recycling Energy Corp 0.0%

Value ($000) $892 Shares 394,800 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VISN	CommScope Hldg Co Inc	41,216,970	$1,278,963	22.2%	$16.43	+80.6%	Com	20337X109
AXTA	Axalta Coating Sys Ltd	41,621,996	$1,104,232	19.2%	$24.63	+15.0%	Com	G0750C108
NXPI	NXP Semiconductors N V	6,394,378	$501,346	8.7%	$76.05	+0.2%	Com	N6596X109
BAH	Booz Allen Hamilton Hldg Cor	15,989,419	$473,926	8.2%	$9.11	+163.3%	Cl A	099502106
—	Pattern Energy Group Inc	16,962,546	$389,630	6.8%	$26.35	—	Cl A	70338P100
USAC	USA Compression Partners LP	23,328,314	$341,993	5.9%	$14.72	—	Comunit Ltdpar	90290N109
—	Wesco Aircraft Hldgs Inc	23,330,184	$313,091	5.4%	$14.72	—	Com	950814103
—	Enviva Partners LP	13,252,299	$301,622	5.2%	$18.09	—	Com Unit	29414J107
—	Multi Packaging Solutions In	21,163,072	$282,527	4.9%	$17.35	—	Com	G6331W109
—	Talen Energy Corp	19,515,173	$264,431	4.6%	$17.16	—	Com	87422J105
—	Niska Gas Storage Partners L	20,464,250	$85,950	1.5%	$12.43	—	Unit Ltd Liabi	654678101
—	Hampton Roads Bankshares Inc	42,398,583	$75,893	1.3%	$1.31	—	Com New	409321502
—	CommunityOne Bancorp	5,772,376	$72,963	1.3%	$12.56	—	Com	20416Q108
—	SouFun Hldgs Ltd	12,307,691	$61,908	1.1%	$6.60	—	ADR	836034108
—	Sequential Brnds Group Inc N	6,369,812	$50,831	0.9%	$6.39	—	Com New	81734P107
—	Cobalt Intl Energy Inc	34,822,878	$46,663	0.8%	$28.20	—	Com	19075F106
—	Enduro Rty Tr	8,600,000	$31,906	0.6%	$16.02	—	Tr Unit	29269K100
—	Masonite Intl Corp New	262,688	$17,374	0.3%	$49.27	—	Com	575385109
—	Superior Energy Svcs Inc	914,934	$16,844	0.3%	$25.97	—	Com	868157108
—	Concord Med Svcs Hldgs Ltd	4,362,117	$16,794	0.3%	$4.35	—	Spon ADR Cl A	206277105
—	Weatherford Intl Plc	1,000,000	$5,550	0.1%	$11.45	—	Ord Shs	G48833100
—	Alcoa Inc	561,966	$5,209	0.1%	$15.79	—	Com	013817101
—	Atlas Resource Partners LP	7,593,800	$4,101	0.1%	$24.19	—	Com Unt Ltd Pr	04941A101
—	INC Resh Hldgs Inc	96,419	$3,676	0.1%	$25.69	—	Cl A	45329R109
—	China Recycling Energy Corp	394,800	$892	0.0%	$1.07	—	Com	168913101