13F-HR filed by Toscafund Asset Management LLP
Toscafund Asset Management LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 13 holding rows worth $168,231,000.
- Accession
- 0001140361-13-032580
- Filer
- CIK 1439289
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 13 entries on the cover page, a total value of $168,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,231,000 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 | 569,164 | $27,303,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 845,000 | $26,127,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 342,000 | $18,099,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 790,000 | $18,059,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 100,700 | $17,900,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 640,000 | $15,424,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700,000 | $14,742,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 265,000 | $14,026,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 283,799 | $12,203,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,000 | $3,455,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 8,000 | $556,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,200 | $221,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 30,000 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032580 | this filing | 2013-08-14 | acceptance time not in the bulk data set |