13F-HR/A filed by Carlyle Group Inc.
Carlyle Group Inc. filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-08-19, with 29 holding rows worth $12,738,076,000.
- Accession
- 0001140361-13-033434
- Filer
- CIK 1527166
- Filed
- 2013-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $12,738,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,738,076,000 with VALUE read as thousands by filing date, 13F file number 028-15025. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarlyle Investment Management LLC028-12429
- included managerCIM Global, L.L.C.028-15024
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 196,136,895 | $2,920,478,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,348,750 | $1,809,123,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 49,906,206 | $1,407,355,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 38,980,858 | $1,396,294,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91,809,598 | $1,233,921,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 53,480,184 | $787,228,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,984,232 | $557,192,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,331,872 | $452,587,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,969,799 | $448,795,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 19,800,000 | $317,196,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 51,370,888 | $270,725,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 16,992,245 | $218,860,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,189,631 | $209,818,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 7,576,047 | $183,265,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,463,095 | $148,571,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,756,022 | $76,629,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 2,031,615 | $64,382,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 42,398,583 | $55,542,000 | thousands by filing date | |
| FNB UNITED CORP | 302519202 | COM | 4,930,313 | $48,120,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 8,724,233 | $37,950,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 914,934 | $23,761,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 337,618 | $18,525,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 12,465,938 | $13,339,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,000,000 | $12,140,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,000,141 | $9,821,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 407,768 | $7,058,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 12,459,989 | $6,401,000 | thousands by filing date | principal |
| YRC WORLDWIDE INC | 984249607 | COM | 363,642 | $2,745,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 34,202 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-13-033434 | this filing | 2013-08-19 | acceptance time not in the bulk data set |