0001140361-11-041353.txt : 20110812
0001140361-11-041353.hdr.sgml : 20110812
20110812094741
ACCESSION NUMBER: 0001140361-11-041353
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029446
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
form13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Toscafund Asset Management LLP
Address: 7th Floor
90 Long Acre
London, England WC2E 9RA
Form 13F File Number: 28-13207
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Robert Lord
Title: Partner
Phone: +44 207 845 6100
Signature, Place, and Date of Signing:
/s/ Robert Lord London 8/11/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 9
Form 13F Information Table Value Total: $ 130,984
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- --------------------- ---------- -------- ------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- ------------ --- ---- ---------- -------- ------------ ------ ----
CITIGROUP INC COM 172967101 24,484 6,000,000 SH SOLE NONE 6,000,000 SH 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 18,459 700,000 SH SOLE NONE 700,000 SH 0 0
GROUP
JPMORGAN CHASE & CO. COM 46625H100 11,873 290,000 SH SOLE NONE 290,000 SH 0 0
LAS VEGAS SANDS CORP. COM 517834107 13,296 315,000 SH SOLE NONE 315,000 SH 0 0
LONGTOP FINANCIAL TECHNOLOGIES ADR 54318P108 0 225,000 SH SOLE NONE 225,000 SH 0 0
LTD
OCH ZIFF CAP MGMT CL A 67551U105 11,096 800,000 SH SOLE NONE 800,000 SH 0 0
PHOENIX COMPANIES INC. COM 71902E109 21,528 8,751,060 SH SOLE NONE 8,751.060 SH 0 0
SLM CORP. COM 78442P106 18,491 1,100,000 SH SOLE NONE 1,100,000 SH 0 0
WILLIS GROUP HOLDINGS LTD COM G96655108 11,757 285,000 SH SOLE NONE 285,000 SH 0 0