13F-HR filed by Carlyle Group Inc.
Carlyle Group Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 18 holding rows worth $3,758,280,000.
- Accession
- 0001140361-16-086541
- Filer
- CIK 1527166
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 19 entries on the cover page, a total value of $3,758,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,758,280,000 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,716,970 | $593,678,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,989,419 | $505,426,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,717,985 | $445,424,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,962,546 | $381,488,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 13,252,299 | $357,680,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,330,184 | $313,324,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 21,163,072 | $304,960,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 19,515,173 | $270,285,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,632,569 | $188,982,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102103 | COM | 42,398,583 | $97,941,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 5,772,376 | $79,890,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 12,307,691 | $55,262,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 6,369,812 | $50,958,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 34,822,878 | $43,180,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 8,600,000 | $30,444,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 4,362,117 | $17,361,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 914,934 | $16,377,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,000,000 | $5,620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086541 | this filing | 2016-11-14 | acceptance time not in the bulk data set |