TCG Holdings as of Dec. 31, 2011
Portfolio Holdings for TCG Holdings
TCG Holdings holds 9 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 38.8 | $1.6B | 51M | 32.17 | |
| Wesco Aircraft Holdings | 17.4 | $741M | 53M | 13.99 | |
| Hertz Global Holdings | 13.4 | $567M | 48M | 11.72 | |
| Dunkin' Brands Group | 13.0 | $553M | 22M | 24.98 | |
| Ss&c Technologies Holding (SSNC) | 12.1 | $514M | 29M | 18.06 | |
| Bankunited (BKU) | 3.2 | $135M | 6.2M | 21.99 | |
| Triumph (TGI) | 2.0 | $85M | 1.5M | 58.45 | |
| Lear Corporation (LEA) | 0.1 | $2.0M | 50k | 39.80 | |
| Fairpoint Communications | 0.0 | $148k | 34k | 4.33 |
