0001140361-12-005354.txt : 20120203
0001140361-12-005354.hdr.sgml : 20120203
20120203164223
ACCESSION NUMBER: 0001140361-12-005354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120203
DATE AS OF CHANGE: 20120203
EFFECTIVENESS DATE: 20120203
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: 12570532
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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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 2/3/2012
--------------------------------- --------------------------------- ----------
[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: 6
Form 13F Information Table Value Total: $ 110,820
--------------
(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 30,257 1,150,008 SH SOLE NONE 1,150,008 SH 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 15,438 950,000 SH SOLE NONE 950,000 SH 0 0
GROUP
JPMORGAN CHASE & CO. COM 46625H100 11,638 350,000 SH SOLE NONE 350,000 SH 0 0
LAS VEGAS SANDS CORP. COM 517834107 21,365 500,000 SH SOLE NONE 500,000 SH 0 0
PHOENIX COMPANIES INC. COM 71902E109 14,702 8,751,061 SH SOLE NONE 5,352,534 SH 0 3,393,527
SLM CORP. COM 78442P106 17,420 1,300,000 SH SOLE NONE 1,300,000 SH 0 0