Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $3,758,280 (100.0% shares, 0.0% debt)

Holdings (18)

VISN CommScope Hldg Co Inc 15.8%

Value ($000) $593,678 Shares 19,716,970 Est. Cost $16.43 Unrealized +83.6%

BAH Booz Allen Hamilton Hldg Cor 13.4%

Value ($000) $505,426 Shares 15,989,419 Est. Cost $9.11 Unrealized +182.6%

USAC USA Compression Partners LP 11.9%

Value ($000) $445,424 Shares 23,717,985 Est. Cost $14.78 Unrealized —

— Pattern Energy Group Inc 10.2%

Value ($000) $381,488 Shares 16,962,546 Est. Cost $26.35 Unrealized —

— Enviva Partners LP 9.5%

Value ($000) $357,680 Shares 13,252,299 Est. Cost $18.09 Unrealized —

— Wesco Aircraft Hldgs Inc 8.3%

Value ($000) $313,324 Shares 23,330,184 Est. Cost $14.72 Unrealized —

— Multi Packaging Solutions In 8.1%

Value ($000) $304,960 Shares 21,163,072 Est. Cost $17.35 Unrealized —

— Talen Energy Corp 7.2%

Value ($000) $270,285 Shares 19,515,173 Est. Cost $17.16 Unrealized —

NTB The Bank of NT Butterfield & Son Ltd 5.0%

Value ($000) $188,982 Shares 7,632,569 Est. Cost $16.00 Unrealized 0.0%

— Xenith Bankshares, Inc 2.6%

Value ($000) $97,941 Shares 42,398,583 Est. Cost $2.31 Unrealized —

— CommunityOne Bancorp 2.1%

Value ($000) $79,890 Shares 5,772,376 Est. Cost $12.56 Unrealized —

— Fang Hldgs Ltd 1.5%

Value ($000) $55,262 Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Sequential Brnds Group Inc N 1.4%

Value ($000) $50,958 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Cobalt Intl Energy Inc 1.1%

Value ($000) $43,180 Shares 34,822,878 Est. Cost $28.20 Unrealized —

— Enduro Rty Tr 0.8%

Value ($000) $30,444 Shares 8,600,000 Est. Cost $16.02 Unrealized —

— Concord Med Svcs Hldgs Ltd 0.5%

Value ($000) $17,361 Shares 4,362,117 Est. Cost $4.35 Unrealized —

— Superior Energy Svcs Inc 0.4%

Value ($000) $16,377 Shares 914,934 Est. Cost $25.97 Unrealized —

— Weatherford Intl Plc 0.1%

Value ($000) $5,620 Shares 1,000,000 Est. Cost $11.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VISN	CommScope Hldg Co Inc	19,716,970	$593,678	15.8%	$16.43	+83.6%	Com	20337X109
BAH	Booz Allen Hamilton Hldg Cor	15,989,419	$505,426	13.4%	$9.11	+182.6%	Cl A	099502106
USAC	USA Compression Partners LP	23,717,985	$445,424	11.9%	$14.78	—	Comunit Ltdpar	90290N109
—	Pattern Energy Group Inc	16,962,546	$381,488	10.2%	$26.35	—	Cl A	70338P100
—	Enviva Partners LP	13,252,299	$357,680	9.5%	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,330,184	$313,324	8.3%	$14.72	—	Com	950814103
—	Multi Packaging Solutions In	21,163,072	$304,960	8.1%	$17.35	—	Com	G6331W109
—	Talen Energy Corp	19,515,173	$270,285	7.2%	$17.16	—	Com	87422J105
NTB	The Bank of NT Butterfield & Son Ltd	7,632,569	$188,982	5.0%	$16.00	0.0%	Shs New	G0772R208
—	Xenith Bankshares, Inc	42,398,583	$97,941	2.6%	$2.31	—	Com	984102103
—	CommunityOne Bancorp	5,772,376	$79,890	2.1%	$12.56	—	Com	20416Q108
—	Fang Hldgs Ltd	12,307,691	$55,262	1.5%	$4.49	—	ADR	30711Y102
—	Sequential Brnds Group Inc N	6,369,812	$50,958	1.4%	$6.39	—	Com New	81734P107
—	Cobalt Intl Energy Inc	34,822,878	$43,180	1.1%	$28.20	—	Com	19075F106
—	Enduro Rty Tr	8,600,000	$30,444	0.8%	$16.02	—	Tr Unit	29269K100
—	Concord Med Svcs Hldgs Ltd	4,362,117	$17,361	0.5%	$4.35	—	Spon ADR Cl A	206277105
—	Superior Energy Svcs Inc	914,934	$16,377	0.4%	$25.97	—	Com	868157108
—	Weatherford Intl Plc	1,000,000	$5,620	0.1%	$11.45	—	Ord Shs	G48833100