13F-HR filed by Toscafund Asset Management LLP
Toscafund Asset Management LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 13 holding rows worth $330,274,000.
- Accession
- 0000914760-14-000122
- Filer
- CIK 1439289
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 13 entries on the cover page, a total value of $330,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,274,000 with VALUE read as thousands by filing date, 13F file number 028-13207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 820,000 | $42,492,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,500,000 | $35,760,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165,000 | $32,183,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,700,000 | $30,107,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 525,000 | $26,481,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 320,000 | $26,118,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 690,000 | $25,703,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 800,000 | $25,184,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 980,000 | $22,952,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 650,000 | $20,085,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 318,799 | $17,872,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400,000 | $13,364,000 | thousands by filing date | |
| LPL FINANCIAL HOLDING | 50212V10 | COM | 260,000 | $11,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914760-14-000122 | this filing | 2014-11-14 | acceptance time not in the bulk data set |