13F-HR filed by Carlyle Group Inc.
Carlyle Group Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 46 holding rows worth $15,964,310,000.
- Accession
- 0001140361-15-007114
- Filer
- CIK 1527166
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 49 entries on the cover page, a total value of $15,964,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,964,310,000 with VALUE read as thousands by filing date, 13F file number 028-15025. A later restatement replaced it, so the quarter does not use it. 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 | $4,948,534,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,311,996 | $4,431,518,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,216,970 | $2,310,784,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,459,885 | $1,391,761,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 13,371,209 | $598,094,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,330,183 | $326,156,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 34,822,878 | $309,575,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 14,269,100 | $240,720,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,840,000 | $180,339,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,072,006 | $173,548,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,554,738 | $161,640,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 51,370,888 | $93,495,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,399,327 | $86,003,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 6,369,812 | $83,253,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,901,910 | $81,323,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 7,593,800 | $81,254,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 42,398,583 | $71,230,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 5,772,376 | $66,094,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 20,464,246 | $60,574,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 2,031,615 | $51,319,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 8,600,000 | $41,452,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 4,362,117 | $27,961,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,002,202 | $18,520,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 914,934 | $18,436,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,000,000 | $11,450,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,979 | $10,191,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 561,966 | $8,873,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,985 | $8,336,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,116 | $8,082,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 264,041 | $7,435,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,879 | $6,620,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 8,248,233 | $6,215,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,583 | $5,790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,308 | $5,406,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 90,775 | $4,211,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,898 | $4,131,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,127 | $3,305,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 103,210 | $3,087,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,870 | $2,905,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,319 | $2,832,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 67,112 | $2,591,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,349 | $2,076,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 108,059 | $1,994,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,469 | $1,836,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,853 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,902 | $1,606,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007114 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-027432 | base | 2015-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-027433 | added | 2015-07-13 | acceptance time not in the bulk data set |