Toscafund Asset Management as of March 31, 2014
Portfolio Holdings for Toscafund Asset Management
Toscafund Asset Management holds 17 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 36.4 | $233M | 4.9M | 47.60 | |
| Hartford Financial Services (HIG) | 9.1 | $58M | 1.7M | 35.27 | |
| Capital One Financial (COF) | 6.0 | $39M | 500k | 77.16 | |
| SLM Corporation (SLM) | 6.0 | $38M | 1.6M | 24.48 | |
| Gaming & Leisure Pptys (GLPI) | 5.7 | $36M | 995k | 36.46 | |
| IntercontinentalEx.. | 5.4 | $35M | 175k | 197.83 | |
| Bank of America Corporation (BAC) | 5.4 | $34M | 2.0M | 17.20 | |
| Banco Santander (BSBR) | 3.2 | $20M | 3.7M | 5.57 | |
| Apollo Global Management 'a' | 2.9 | $19M | 590k | 31.80 | |
| Mitsubishi UFJ Financial (MUFG) | 2.9 | $18M | 3.3M | 5.54 | |
| Phoenix Cos | 2.9 | $18M | 353k | 51.75 | |
| Las Vegas Sands (LVS) | 2.8 | $18M | 220k | 80.78 | |
| Blackstone | 2.7 | $17M | 520k | 33.25 | |
| eBay (EBAY) | 2.6 | $17M | 300k | 55.24 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 250k | 60.71 | |
| NCR Corporation (VYX) | 2.0 | $13M | 350k | 36.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $11M | 270k | 42.19 |
