13F-HR/A filed by Toscafund Asset Management LLP
Toscafund Asset Management LLP filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-29, with 17 holding rows worth $446,422,000.
- Accession
- 0001140361-14-023400
- Filer
- CIK 1439289
- Filed
- 2014-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type restatement, 17 entries on the cover page, a total value of $446,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,422,000 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 | 1,240,000 | $59,024,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,100,000 | $38,797,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500,000 | $38,580,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,555,000 | $38,066,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 995,294 | $36,288,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 175,000 | $34,620,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $34,400,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,650,000 | $20,331,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 590,000 | $18,762,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,300,000 | $18,282,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 353,153 | $18,276,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220,000 | $17,772,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 520,000 | $17,290,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300,000 | $16,572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,000 | $15,178,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 350,000 | $12,793,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 270,000 | $11,391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020796 | superseded | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-023400 | this filing | 2014-05-29 | acceptance time not in the bulk data set |