Toscafund Asset Management LLP

Q1 2014 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
5/29/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$446,422
Net value change ($000)
+57,203 (14.7%)
New positions
3
Sold out positions
0
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSBR 20,331 NEW
JPM 15,178 NEW
VYX 12,793 NEW
HIG 7,252 23.0%
SLM 6,259 19.7%
COF 5,048 15.1%
MUFG 2,918 19.0%
BAC 2,558 8.0%
GLPI 1,636 4.7%
LVS 1,517 9.3%
Top Reduces (Value $000, Stocks/ETFs)
C -13,784 -18.9%
PHOENIX COS INC NEW -2,951 -13.9%
AER -939 -7.6%
INTERCONTINENTALEXCHANGE INC -872 -2.5%
BX -703 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type