Toscafund Asset Management

Latest statistics and disclosures from Toscafund Asset Management's latest quarterly 13F-HR filing:

Toscafund Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 12.87 -19.00% 820000 51.82 0.00
Apollo Global Management 'a' 10.83 NEW 1500000 23.84 0.00
Intercontinentalexchange 9.74 -19.00% 165000 195.05 0.00
Navient Corporation equity 9.12 -8.00% 1700000 17.71 0.00
LTM Life Time Fitness 8.02 NEW 525000 50.44 55.91
COF Capital One Financial 7.91 -17.00% 320000 81.62 82.10
HIG Hartford Financial Services 7.78 -24.00% 690000 37.25 41.61
BX Blackstone 7.63 +90.00% 800000 31.48 33.31
Citizens Financial 6.95 NEW 980000 23.42 0.00
Gaming & Leisure Pptys 6.08 NEW 650000 30.90 0.00
Phoenix Cos 5.41 -11.00% 318799 56.06 0.00
NCR NCR Corporation 4.05 -4.00% 400000 33.41 29.75
Lpl Financial Holding 3.63 NEW 260000 46.05 0.00