Toscafund Asset Management

Toscafund Asset Management as of June 30, 2016

Portfolio Holdings for Toscafund Asset Management

Toscafund Asset Management holds 7 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Communications Sales&leas Incom us equities / etf's 35.5 $65M 2.3M 28.29
Onemain Holdings (OMF) 27.5 $50M 2.2M 22.65
Citigroup (C) 19.5 $36M 850k 42.12
First Data 13.4 $25M 2.2M 11.14
Blackstone 3.0 $5.6M 225k 24.75
Epr Pptys 0.7 $1.2M 15k 79.33
Welltower Inc Com reit (WELL) 0.4 $755k 10k 75.50