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Fund Holdings of TCG HOLDINGS LLC 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 | 2010-11-15 | 2010-08-05 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameTCG HOLDINGS LLC
Fund Manager
AddressC/O CARLYLE GROUP, 1001 PENNSYLVANIA AVE., NW, STE. 220 S
WASHINGTON, DC, 20004-2505
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Phone(202) 347-2626
13F Asset Last Qtr$4,062,949,000
13F Asset This Qtr$4,246,659,000
Asset Change4.52%

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.)KINDER MORGAN, INC. COMMON STOCKKMI51,246,481$1,648,599Cut -13.94%38.82%
2.)WESCO AIRCRAFT HOLDINGS INCWAIR52,945,382$740,706New17.44%
3.)HERTZ GLOBAL HOLDINGS INCHTZ48,402,867$567,282Unchanged13.36%
4.)DUNKIN BRANDS GROUP INCDNKN22,154,599$553,422Cut -25.89%13.03%
5.)SS&C TECHNOLOGIES HOLDINGS, INC.SSNC28,469,799$514,165Unchanged12.11%
6.)BANKUNITED, INC. COMMON STOCKBKU6,152,973$135,304Cut 0.00%3.19%
7.)TRIUMPH GROUP INC.TGI1,454,792$85,033Cut -51.73%2.00%
8.)LEAR CORP.LEA50,246$2,000Unchanged0.05%
9.)FAIRPOINT COMMUNICATIONS, INC.FRP34,202$148Unchanged0.00%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WESCO AIRCRAFT HOLDINGS INCWAIR52,945,382$740,70617.44%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WESCO INTERNATIONAL, INC.WCC52,945,382$578,69314.24%