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