13F-HR/A filed by Carlyle Group Inc.
Carlyle Group Inc. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-01-28, with 24 holding rows worth $12,771,090,000.
- Accession
- 0001140361-15-003012
- Filer
- CIK 1527166
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, amendment of type restatement, 26 entries on the cover page, a total value of $12,771,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,771,090,000 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
- reports for this filerAlpInvest Partners B.V.028-15646
- 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 | $4,609,217,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,216,970 | $2,341,149,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,017,125 | $1,338,484,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,463,848 | $751,309,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 13,371,209 | $647,300,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 34,822,878 | $639,000,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,330,183 | $465,670,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 51,370,888 | $367,302,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 18,690,199 | $287,642,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,554,738 | $217,027,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,072,006 | $160,229,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 7,593,800 | $154,002,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 8,600,000 | $118,938,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 4,083,122 | $114,777,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,228,495 | $108,588,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,696,250 | $83,853,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,399,327 | $78,726,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 42,398,583 | $73,350,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 2,031,615 | $54,021,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 4,930,313 | $47,824,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 4,362,117 | $35,028,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 914,934 | $33,066,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,000,000 | $23,000,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 12,265,938 | $21,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032626 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-003012 | this filing | 2015-01-28 | acceptance time not in the bulk data set |