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Fund Holdings of DBD CAYMAN HOLDINGS LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-11 |

1. Fund Information

Fund NameDBD CAYMAN HOLDINGS LTD
Fund Manager
AddressC/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W.
WASHINGTON, DC, 20004
::Google Map
Phone(202) 729-5438
13F Asset Last Qtr$6,522,052,000
13F Asset This Qtr$7,575,347,000
Asset Change16.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FREESCALE SEMICONDUCTOR HOLDINGS I LTDFSL196,136,895$2,481,132Unchanged32.75%
2.)KINDER MORGAN, INC. COMMON STOCKKMI51,246,481$1,648,599Cut -13.94%21.76%
3.)NIELSEN HOLDINGS N.V. COMMON STOCKNLSN55,095,354$1,635,781Unchanged21.59%
4.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CIE44,917,790$697,124Unchanged9.20%
5.)BANKUNITED, INC. COMMON STOCKBKU7,568,158$166,424Unchanged2.20%
6.)NISKA GAS STORAGE UNIT LTD LIABI16,992,245$151,061Unchanged1.99%
7.)CHARTER COMMUNICATIONS, INC.CHTR2,341,169$133,306Cut -15.58%1.76%
8.)CENTRAL PACIFIC FINANCIAL CORPCPF9,463,095$122,263Unchanged1.61%
9.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB2,205,825$71,667Cut -18.91%0.95%
10.)HERTZ GLOBAL HOLDINGS INCHTZ5,899,719$69,145Unchanged0.91%
11.)FNB UNITED CORP.FNBN4,930,313$63,108New0.83%
12.)BOSTON PRIVATE FINANCIAL HOLDINGS, INC.BPFH7,756,022$61,583Unchanged0.81%
13.)SOLUTIA, INC.SOA2,920,180$50,461Unchanged0.67%
14.)RTI INTERNATIONAL METALS, INC.RTI2,031,615$47,154Unchanged0.62%
15.)CONCORD MEDICAL SERVICES HOLDINGS LTD COMMON STOCKCCM8,724,233$28,179Unchanged0.37%
16.)SUPERIOR ENERGY SERVICES, INC.SPN914,934$26,021Unchanged0.34%
17.)LEAR CORP.LEA619,680$24,663Unchanged0.33%
18.)HAMPTON ROADS BANKSHARES INCHMPR7,870,693$21,566Unchanged0.28%
19.)DANA HOLDING CORPDAN1,237,800$15,039Unchanged0.20%
20.)CHINA RECYCLING ENERGY CPCREG12,465,938$14,959Unchanged0.20%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FNB UNITED CORP.FNBN4,930,313$63,1080.83%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COMPLETE PRODUCTION SERVICES INCCPX632,448$11,9220.18%