TCG Holdings as of March 31, 2012
Portfolio Holdings for TCG Holdings
TCG Holdings holds 10 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 29.8 | $2.0B | 51M | 38.65 | |
| Allison Transmission Hldngs I (ALSN) | 27.1 | $1.8B | 75M | 23.88 | |
| Wesco Aircraft Holdings | 12.9 | $858M | 53M | 16.20 | |
| Hertz Global Holdings | 10.9 | $728M | 48M | 15.04 | |
| Ss&c Technologies Holding (SSNC) | 10.0 | $664M | 29M | 23.33 | |
| Dunkin' Brands Group | 5.5 | $368M | 12M | 30.08 | |
| Bankunited (BKU) | 2.3 | $154M | 6.2M | 25.00 | |
| Triumph (TGI) | 1.4 | $91M | 1.5M | 62.66 | |
| Lear Corporation (LEA) | 0.0 | $2.3M | 50k | 46.49 | |
| Fairpoint Communications | 0.0 | $129k | 34k | 3.77 |
