Toscafund Asset Management as of June 30, 2014
Portfolio Holdings for Toscafund Asset Management
Toscafund Asset Management holds 11 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 15.7 | $48M | 1.0M | 47.10 | |
| Intercontinental Exchange (ICE) | 12.7 | $39M | 205k | 188.90 | |
| Navient Corporation equity (NAVI) | 10.7 | $33M | 1.9M | 17.71 | |
| Hartford Financial Services (HIG) | 10.7 | $33M | 910k | 35.81 | |
| Bk Of America Corp | 10.6 | $32M | 2.1M | 15.37 | |
| Capital One Financial (COF) | 10.6 | $32M | 390k | 82.60 | |
| Apollo Global Mgmt Llc cl a | 7.3 | $22M | 800k | 27.72 | |
| Mitsubishi UFJ Financial (MUFG) | 6.7 | $20M | 3.3M | 6.15 | |
| Phoenix Cos | 5.7 | $17M | 359k | 48.39 | |
| NCR Corporation (VYX) | 4.8 | $15M | 420k | 35.09 | |
| Blackstone | 4.6 | $14M | 420k | 33.44 |
