13F-HR filed by Toscafund Asset Management LLP
Toscafund Asset Management LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 9 holding rows worth $312,898,000.
- Accession
- 0000914760-16-000413
- Filer
- CIK 1439289
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 9 entries on the cover page, a total value of $312,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,898,000 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 |
|---|---|---|---|---|---|---|
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 4,275,000 | $93,580,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,275,000 | $60,015,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,175,000 | $49,209,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,400,000 | $39,116,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,600,000 | $19,936,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,250,000 | $18,125,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 470,392 | $17,400,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,100,000 | $14,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914760-16-000413 | this filing | 2016-05-16 | acceptance time not in the bulk data set |