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Toscafund Asset Management LLP Current Holdings: USA Other Stocks

Toscafund Asset Management LLP current holdings: USA Other Stocks

Toscafund Asset Management LLP reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COMMUNICATIONS SALES & LEASING INC, FIRST DATA CORP, BLACKSTONE GROUP LP.

  • COMMUNICATIONS SALES & LEASING INC: Country of operation —; Class COM; Shares 800,000; Value $25,128,000.
  • FIRST DATA CORP: Country of operation —; Class COM CL A; Shares 1,650,000; Value $21,714,000.
  • BLACKSTONE GROUP LP: Country of operation United States; Class COM; Shares 140,000; Value $3,574,000.
  • BANK OF AMERICA: Country of operation —; Class COM; Shares 225,000; Value $3,521,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
COMMUNICATIONS SALES & LEASING INC
CUSIP 20341J104
COM800,000$25,128,0002016-09-302016-11-14
FIRST DATA CORP
CUSIP 32008D106
COM CL A1,650,000$21,714,0002016-09-302016-11-14
BLACKSTONE GROUP LP
CUSIP 09253U108
United StatesCOM140,000$3,574,0002016-09-302016-11-14
BANK OF AMERICA
CUSIP 60505104
COM225,000$3,521,0002016-09-302016-11-14

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