0000914760-14-000122.txt : 20141114 0000914760-14-000122.hdr.sgml : 20141114 20141114161600 ACCESSION NUMBER: 0000914760-14-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Toscafund Asset Management LLP CENTRAL INDEX KEY: 0001439289 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13207 FILM NUMBER: 141224362 BUSINESS ADDRESS: STREET 1: 7TH FLOOR STREET 2: 90 LONG ACRE CITY: LONDON STATE: X0 ZIP: WC2E 9RA BUSINESS PHONE: 44 20 7845 6139 MAIL ADDRESS: STREET 1: 7TH FLOOR STREET 2: 90 LONG ACRE CITY: LONDON STATE: X0 ZIP: WC2E 9RA 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001439289 XXXXXXXX 09-30-2014 09-30-2014 false Toscafund Asset Management LLP

7th Floor 90 Long Acre London X0 WC2E 9RA

13F HOLDINGS REPORT 028-13207 N Robert Lord 44-207-845-6100 /s/ Robert Lord London X0 11-14-2014 0 13 330274 INFORMATION TABLE 2 infotable.xml APOLLO GLOBAL MGMT LLC CL A 037612306 35760 1500000 SH SOLE 1500000 0 0 BLACKSTONE GROUP LP COM 09253U108 25184 800000 SH SOLE 800000 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 26118 320000 SH SOLE 320000 0 0 CITIGROUP INC. COM 172967424 42492 820000 SH SOLE 820000 0 0 CITIZENS FINANCIAL GROUP INC. COM 174610105 22952 980000 SH SOLE 980000 0 0 GAMING & LEISURE PROPERTIES INC. COM 36467J108 20085 650000 SH SOLE 650000 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. COM 416515104 25703 690000 SH SOLE 690000 0 0 INERCONTINENT-ALEXCHANGE INC COM 45866F104 32183 165000 SH SOLE 165000 0 0 LIFE TIME FITNESS INC COM 53217R207 26481 525000 SH SOLE 525000 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V10 11973 260000 SH SOLE 260000 0 0 NAVIENT CORP COM 63938C108 30107 1700000 SH SOLE 1700000 0 0 NCR CORP. COM 62886E108 13364 400000 SH SOLE 400000 0 0 PHOENIX COMPANIES INC. COM 71902E604 17872 318799 SH SOLE 318799 0 0