Toscafund Asset Management

Toscafund Asset Management as of Dec. 31, 2014

Portfolio Holdings for Toscafund Asset Management

Toscafund Asset Management holds 9 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 17.8 $51M 945k 54.11
Life Time Fitness 15.7 $45M 795k 56.62
Apollo Global Mgmt Llc cl a 15.2 $44M 1.9M 23.58
Lpl Financial Holding 11.6 $33M 745k 44.55
Blackstone 9.8 $28M 830k 33.83
Intercontinental Exchange (ICE) 8.8 $25M 115k 219.29
Phoenix Cos 8.4 $24M 352k 68.87
Gaming & Leisure Pptys (GLPI) 7.4 $21M 725k 29.34
NCR Corporation (VYX) 5.3 $15M 525k 29.14