Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $3.758B (100.0% shares, 0.0% debt)

Holdings (18)

VISN CommScope Hldg Co Inc 15.8%

Value $594M Shares 19,716,970 Share Price $30.11 Est. Cost/Share $16.43 Unrealized @ Report Date +83.6%

BAH Booz Allen Hamilton Hldg Cor 13.4%

Value $505M Shares 15,989,419 Share Price $31.61 * Est. Cost/Share $9.11 Unrealized @ Report Date +182.6%

USAC USA Compression Partners LP 11.9%

Value $445M Shares 23,717,985 Share Price $18.78 Est. Cost/Share $14.78 Unrealized @ Report Date —

— Pattern Energy Group Inc 10.2%

Value $381M Shares 16,962,546 Share Price $22.49 Est. Cost/Share $26.35 Unrealized @ Report Date —

— Enviva Partners LP 9.5%

Value $358M Shares 13,252,299 Share Price $26.99 Est. Cost/Share $18.09 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 8.3%

Value $313M Shares 23,330,184 Share Price $13.43 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Multi Packaging Solutions In 8.1%

Value $305M Shares 21,163,072 Share Price $14.41 Est. Cost/Share $17.35 Unrealized @ Report Date —

— Talen Energy Corp 7.2%

Value $270M Shares 19,515,173 Share Price $13.85 Est. Cost/Share $17.16 Unrealized @ Report Date —

NTB The Bank of NT Butterfield & Son Ltd 5.0%

Value $189M Shares 7,632,569 Share Price $24.76 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%

— Xenith Bankshares, Inc 2.6%

Value $97.94M Shares 42,398,583 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —

— CommunityOne Bancorp 2.1%

Value $79.89M Shares 5,772,376 Share Price $13.84 Est. Cost/Share $12.56 Unrealized @ Report Date —

— Fang Hldgs Ltd 1.5%

Value $55.26M Shares 12,307,691 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —

— Sequential Brnds Group Inc N 1.4%

Value $50.96M Shares 6,369,812 Share Price $8.00 Est. Cost/Share $6.39 Unrealized @ Report Date —

— Cobalt Intl Energy Inc 1.1%

Value $43.18M Shares 34,822,878 Share Price $1.24 Est. Cost/Share $28.20 Unrealized @ Report Date —

— Enduro Rty Tr 0.8%

Value $30.44M Shares 8,600,000 Share Price $3.54 Est. Cost/Share $16.02 Unrealized @ Report Date —

— Concord Med Svcs Hldgs Ltd 0.5%

Value $17.36M Shares 4,362,117 Share Price $3.98 Est. Cost/Share $4.35 Unrealized @ Report Date —

— Superior Energy Svcs Inc 0.4%

Value $16.38M Shares 914,934 Share Price $17.90 Est. Cost/Share $25.97 Unrealized @ Report Date —

— Weatherford Intl Plc 0.1%

Value $5.62M Shares 1,000,000 Share Price $5.62 Est. Cost/Share $11.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VISN	CommScope Hldg Co Inc	19,716,970	$594M	15.8%	$30.11	$16.43	+83.6%	Com	20337X109
BAH	Booz Allen Hamilton Hldg Cor	15,989,419	$505M	13.4%	$31.61 *	$9.11	+182.6%	Cl A	099502106
USAC	USA Compression Partners LP	23,717,985	$445M	11.9%	$18.78	$14.78	—	Comunit Ltdpar	90290N109
—	Pattern Energy Group Inc	16,962,546	$381M	10.2%	$22.49	$26.35	—	Cl A	70338P100
—	Enviva Partners LP	13,252,299	$358M	9.5%	$26.99	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,330,184	$313M	8.3%	$13.43	$14.72	—	Com	950814103
—	Multi Packaging Solutions In	21,163,072	$305M	8.1%	$14.41	$17.35	—	Com	G6331W109
—	Talen Energy Corp	19,515,173	$270M	7.2%	$13.85	$17.16	—	Com	87422J105
NTB	The Bank of NT Butterfield & Son Ltd	7,632,569	$189M	5.0%	$24.76 *	$16.00	0.0%	Shs New	G0772R208
—	Xenith Bankshares, Inc	42,398,583	$97.94M	2.6%	$2.31	$2.31	—	Com	984102103
—	CommunityOne Bancorp	5,772,376	$79.89M	2.1%	$13.84	$12.56	—	Com	20416Q108
—	Fang Hldgs Ltd	12,307,691	$55.26M	1.5%	$4.49	$4.49	—	ADR	30711Y102
—	Sequential Brnds Group Inc N	6,369,812	$50.96M	1.4%	$8.00	$6.39	—	Com New	81734P107
—	Cobalt Intl Energy Inc	34,822,878	$43.18M	1.1%	$1.24	$28.20	—	Com	19075F106
—	Enduro Rty Tr	8,600,000	$30.44M	0.8%	$3.54	$16.02	—	Tr Unit	29269K100
—	Concord Med Svcs Hldgs Ltd	4,362,117	$17.36M	0.5%	$3.98	$4.35	—	Spon ADR Cl A	206277105
—	Superior Energy Svcs Inc	914,934	$16.38M	0.4%	$17.90	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$5.62M	0.1%	$5.62	$11.45	—	Ord Shs	G48833100