Toscafund Asset Management

Toscafund Asset Management as of March 31, 2013

Portfolio Holdings for Toscafund Asset Management

Toscafund Asset Management holds 15 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 18.5 $29M 655k 44.24
Hartford Financial Services (HIG) 18.2 $29M 1.1M 25.80
SLM Corporation (SLM) 12.9 $20M 988k 20.50
IntercontinentalEx.. 9.0 $14M 87k 163.07
Blackstone 8.7 $14M 690k 19.78
Penn National Gaming (PENN) 8.7 $14M 250k 54.43
Las Vegas Sands (LVS) 8.6 $14M 240k 56.35
Morgan Stanley (MS) 8.0 $13M 569k 21.98
Phoenix Cos 5.3 $8.3M 271k 30.77
Apollo Global Management 'a' 1.1 $1.7M 80k 21.64
InterOil Corporation 0.4 $609k 8.0k 76.12
Apple (AAPL) 0.3 $443k 1.0k 443.00
Baxter International (BAX) 0.1 $232k 3.2k 72.50
Cummins (CMI) 0.1 $203k 1.8k 116.00
Office Depot 0.1 $118k 30k 3.93