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Toscafund Asset Management LLP Current Holdings: USA Stocks

Toscafund Asset Management LLP current holdings: USA Stocks

Toscafund Asset Management LLP reported $0.08 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are OMF, C.

  • OMF: Country of operation United States; Class COM; Shares 1,820,000; Value $56,329,000.
  • C: Country of operation United States; Class COM; Shares 520,000; Value $24,560,000.

Form 13F-HR as filed (SEC CIK 1439289): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
OMF
ONEMAIN HOLDINGS INC.
United StatesCOM1,820,000$56,329,00069.64%2016-09-302016-11-14+82.07%
C
CITIGROUP INC
United StatesCOM520,000$24,560,00030.36%2016-09-302016-11-14+176.94%

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