TCG Holdings as of June 30, 2011
Portfolio Holdings for TCG Holdings
TCG Holdings holds 10 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 48.6 | $1.7B | 60M | 28.73 | |
| Hertz Global Holdings | 24.5 | $862M | 54M | 15.88 | |
| Ss&c Technologies Holding (SSNC) | 20.0 | $705M | 36M | 19.87 | |
| Bankunited (BKU) | 4.6 | $163M | 6.2M | 26.54 | |
| Triumph (TGI) | 2.1 | $75M | 1.5M | 49.79 | |
| Lear Corporation (LEA) | 0.2 | $5.9M | 111k | 53.48 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $271k | 15k | 18.07 | |
| Charter Communications | 0.0 | $189k | 3.5k | 54.12 | |
| AbitibiBowater | 0.0 | $464k | 23k | 20.32 | |
| Fairpoint Communications | 0.0 | $315k | 34k | 9.21 |
