0000919574-22-001193.txt : 20220214 0000919574-22-001193.hdr.sgml : 20220214 20220211203915 ACCESSION NUMBER: 0000919574-22-001193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 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: 22624099 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 12-31-2021 12-31-2021 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 02-11-2022 0 11 115696 INFORMATION TABLE 2 infotable.xml APARTMENT INCOME REIT CORP COM 03750L109 13251 242385 SH SOLE 242385 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1116 43605 SH SOLE 43605 0 0 BRP GROUP INC COM CL A 05589G102 9114 252385 SH SOLE 252385 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9388 100375 SH SOLE 100375 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1686 95000 SH SOLE 95000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11079 443322 SH SOLE 443322 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 19554 467454 SH SOLE 467454 0 0 M & T BK CORP COM 55261F104 10629 69206 SH SOLE 69206 0 0 MORGAN STANLEY COM NEW 617446448 2061 21000 SH SOLE 21000 0 0 SCULPTOR CAP MGMT COM CL A 811246107 13025 610071 SH SOLE 610071 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24793 76648 SH SOLE 76648 0 0