13F-HR filed by Toscafund Asset Management LLP
Toscafund Asset Management LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 11 holding rows worth $70,389,000.
- Accession
- 0001104659-21-022746
- Filer
- CIK 1439289
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 11 entries on the cover page, a total value of $70,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,389,000 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 |
|---|---|---|---|---|---|---|
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 902,825 | $13,723,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,789 | $9,565,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,302 | $7,065,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,185 | $5,828,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,405 | $5,656,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,118 | $5,557,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 287,116 | $5,536,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 179,662 | $5,384,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,565 | $5,285,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,664 | $4,940,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,000 | $1,850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-022746 | this filing | 2021-02-16 | acceptance time not in the bulk data set |