Toscafund Asset Management as of Sept. 30, 2014
Portfolio Holdings for Toscafund Asset Management
Toscafund Asset Management holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 12.9 | $43M | 820k | 51.82 | |
| Apollo Global Management 'a' | 10.8 | $36M | 1.5M | 23.84 | |
| Intercontinental Exchange (ICE) | 9.7 | $32M | 165k | 195.05 | |
| Navient Corporation equity (NAVI) | 9.1 | $30M | 1.7M | 17.71 | |
| Life Time Fitness | 8.0 | $27M | 525k | 50.44 | |
| Capital One Financial (COF) | 7.9 | $26M | 320k | 81.62 | |
| Hartford Financial Services (HIG) | 7.8 | $26M | 690k | 37.25 | |
| Blackstone | 7.6 | $25M | 800k | 31.48 | |
| Citizens Financial (CFG) | 7.0 | $23M | 980k | 23.42 | |
| Gaming & Leisure Pptys (GLPI) | 6.1 | $20M | 650k | 30.90 | |
| Phoenix Cos | 5.4 | $18M | 319k | 56.06 | |
| NCR Corporation (VYX) | 4.0 | $13M | 400k | 33.41 | |
| Lpl Financial Holding | 3.6 | $12M | 260k | 46.05 |
