-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RnnY+0JjZ3MjWnegQxMra7vUaGnAQqJC261fWedFIvE99ehkMqzn10fNBYhUI6HY mhK9R8wgX8uZJnfft5fVlw== 0000898432-08-000821.txt : 20080814 0000898432-08-000821.hdr.sgml : 20080814 20080814131643 ACCESSION NUMBER: 0000898432-08-000821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCG HOLDINGS LLC CENTRAL INDEX KEY: 0001022596 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12410 FILM NUMBER: 081017120 BUSINESS ADDRESS: STREET 1: C/O CARLYLE GROUP STREET 2: 1001 PENNSYLVANIA AVE., NW, STE. 220 S CITY: WASHINGTON STATE: DC ZIP: 20004-2505 BUSINESS PHONE: 2023472626 13F-HR 1 tcgcvr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 ----------------- Check here if Amendment [ ] Amendment Number: -------------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: TCG Holdings, L.L.C. ------------------------------------------------------ Address: c/o The Carlyle Group ------------------------------------------------------ 1001 Pennsylvania Avenue, NW ------------------------------------------------------ Suite 220 S. ------------------------------------------------------ Washington, DC 20004-2505 ------------------------------------------------------ Form 13F File Number: 28-12410 ----------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel A. D'Aniello ------------------------------------------------- Title: Managing Director ------------------------------------------------- Phone: 202-729-5626 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Daniel A. D'Aniello Washington, DC August 14, 2008 - ----------------------- -------------- --------------- Signature City, State Date [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F File Number Name 28- -------------------- -------------------------------------- ----------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ---------------------- Form 13F Information Table Entry Total: 9 ---------------------- Form 13F Information Table Value Total: $21,246 ---------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-12429 Carlyle Investment Management L.L.C. ------- -------- ------------------------------------ 3 FORM 13-F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- -------- -------- -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- Blackboard Inc Com 091935502 $ 16,715 437,218 SH -- Shared- 1 437,218 Defined Clearwire Corp CL A 185385309 $1,296 100,000 SH -- Shared- 1 100,000 Defined American Tower Corp CL A 029912201 $444 10,500 SH -- Shared- 1 10,500 Defined Comcast Corp New CL A 20030N101 $949 50,000 SH -- Shared- 1 50,000 Defined General Electric Co Com 369604103 $267 10,000 SH -- Shared- 1 10,000 Defined Huntsman Corp Com 447011107 $456 40,000 SH -- Shared- 1 40,000 Defined Owens Corning New Com 690742101 $569 25,000 SH -- Shared- 1 25,000 Defined Regal Entmt Group CL A 758766109 $153 10,000 SH -- Shared- 1 10,000 Defined Time Warner Cable Inc CL A 88732J108 $397 15,000 SH -- Shared- 1 15,000 Defined - ------------------------------------------------------------------------------------------------------------------------------------
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