13F-HR/A 1 tcg_13fhr-a.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: December 31, 2007 ------------------------------- Check here if Amendment [X]; Amendment Number: 1 ----------------- This Amendment (Check only one.): [X] 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 June 5 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: 13 ----------------------------- Form 13F Information Table Value Total: $34,881 ----------------------------- (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. ----- ------------------- -------------------------------------- 2 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 ----------------- -------------- --------- --------- -------- ----- -------- ---------- -------- ---- ------ ---- Varsity Group Inc Com 922281100 $263 1,252,628 SH -- Shared-Defined 1 1,252,628 Blackboard Inc Com 091935502 $26,688 663,059 SH -- Shared-Defined 1 663,059 Nexstar CL A 65336K103 $366 40,000 SH -- Shared-Defined 1 40,000 Broadcasting Group I Owens Corning Com 690742101 $809 40,000 SH -- Shared-Defined 1 40,000 Forest Oil Corp CL A 345550107 $508 10,000 SH -- Shared-Defined 1 10,000 Clearwire Corp CL A 185385309 $836 61,000 SH -- Shared-Defind 1 61,000 Comcast Corp CL A 20030N101 $1,461 80,000 SH -- Shared-Defined 1 80,000 Embarq Corp Com 29078E105 $545 11,000 SH -- Shared-Defined 1 11,000 Nucor Corp Com 670346105 $592 10,000 SH -- Shared-Defined 1 10,000 Qwest Com 749121109 $245 35,000 SH -- Shared-Defined 1 35,000 Communications Intl Inc Time Warner CL A 88732J108 $1,380 50,000 SH -- Shared-Defined 1 50,000 Cable Inc ------------------------------------------------------------------------------------------------------------------------------
3 ------------------------------------------------------------------------------------------------------------------------------ Valero Energy Com 91913Y100 $700 10,000 SH -- Shared-Defined 1 10,000 Corp XTO Energy Inc Com 98385X106 $488 9,500 SH -- Shared-Defined 1 9,500 ------------------------------------------------------------------------------------------------------------------------------
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