0000919574-21-007058.txt : 20211115 0000919574-21-007058.hdr.sgml : 20211115 20211115122225 ACCESSION NUMBER: 0000919574-21-007058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408117 BUSINESS ADDRESS: STREET 1: FERGUSON HOUSE STREET 2: 15 MARYLEBONE ROAD, FLOOR 5 CITY: LONDON STATE: X0 ZIP: NW1 5JD BUSINESS PHONE: 44 20 7845 6139 MAIL ADDRESS: STREET 1: FERGUSON HOUSE STREET 2: 15 MARYLEBONE ROAD, FLOOR 5 CITY: LONDON STATE: X0 ZIP: NW1 5JD 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001439289 XXXXXXXX 09-30-2021 09-30-2021 false Toscafund Asset Management LLP

Ferguson House 15 Marylebone Road, Floor 5 London X0 NW1 5JD

13F HOLDINGS REPORT 028-13207 N Robert Lord 44-20-7845-6100 /s/ Robert Lord London X0 11-15-2021 0 9 94027 INFORMATION TABLE 2 infotable.xml APARTMENT INCOME REIT CORP COM 03750L109 11795 241656 SH SOLE 241656 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 8849 338650 SH SOLE 338650 0 0 BRP GROUP INC COM CL A 05589G102 8875 266600 SH SOLE 266600 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9718 86551 SH SOLE 86551 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1617 110000 SH SOLE 110000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13027 501054 SH SOLE 501054 0 0 MORGAN STANLEY COM NEW 617446448 2044 21000 SH SOLE 21000 0 0 SCULPTOR CAP MGMT COM CL A 811246107 19104 684969 SH SOLE 684969 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18998 69772 SH SOLE 69772 0 0