-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EfMQ3tFh6ihZ4MgeQJjs9Hv7UsbZjv0mVEnNowrdC3VmWcL7CgzjAu5Q/vpkIwaL qxlJ0N3Uy59JkUauXCO0MQ== 0000914760-09-000104.txt : 20090527 0000914760-09-000104.hdr.sgml : 20090527 20090527132902 ACCESSION NUMBER: 0000914760-09-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090527 DATE AS OF CHANGE: 20090527 EFFECTIVENESS DATE: 20090527 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: 09853956 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 t73994.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: March, 31st, 2009 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, WC2E 9RA The institutional investment manager filing this report and the person by who 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Nichola Jane Wood Title: Compliance Officer/Partner Phone: +44 207 845 6100 Signature, Place, and Date of Signing /s/ Nichola J Wood ______________________________________ London, May 27, 2009 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-13207 [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 7 Form 13F Information Table Value Total: 38,283 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 1 3F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28-13207 ____ [Repeat as necessary.] FORM 13F INFORMATION TABLE - ------------------- ---------- ------------ ----------- ------------------------------- ----------- ------- ------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------- ---------- ------------ ----------- ------------------------------- ----------- ------- ------------------------ - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------------------------ NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR PRN AMT SH/PRN PUT/CALL INVESTMENT OTHER VOTING AUTHORITY CLASS (x$1000) DISCRETION MANGERS - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------------------------ - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------ -------- -------- SOLE SHARED NONE - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------ -------- -------- - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------ -------- -------- GIGAMEDIA LIMITED COM Y2711Y104 2,977 539,400 Sole None Sole - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------ -------- -------- ------ -------- ------ -------- INTEROIL CORP COM 460951106 5,768 206,000 Sole None Sole - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------ -------- -------- ------ -------- ------ -------- PHOENIX COMPANIES COM 71902E109 12,538 10,716,198 Sole None Sole INC - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------ -------- -------- ------ -------- ------ -------- SARA LEE CORP COM 803111103 93 11,500 Sole None Sole - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------ -------- -------- ------ -------- ------ -------- VIRTUS INVESTMENT COM 92828Q109 3,940 605,280 Sole None Sole PARTNERS INC - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------ -------- -------- ------ -------- ------ -------- WILLIS GROUP COM G96655108 11,220 510,000 Sole None Sole HOLDINGS LTD - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------ -------- -------- ------ -------- ------ -------- XL CAPITAL LTD - COM G98255105 1,747 320,000 Sole None Sole CLASS A - ------------------- ---------- ------------ ----------- --------------- ------ -------- ----------- ------- ------ -------- --------
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