>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of TOSCAFUND ASSET MANAGEMENT LLP Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-03 | 2010-11-15 | 2010-08-11 | 2010-05-19 | 2010-02-11 | 2009-11-12 | 2009-02-11 | 2008-12-19 |

1. Fund Information

Fund NameTOSCAFUND ASSET MANAGEMENT LLP
Fund Manager
Address7TH FLOOR, 90 LONG ACRE
LONDON, X0, WC2E 9RA
::Google Map
Phone442078456139
13F Asset Last Qtr$76,190,000
13F Asset This Qtr$110,820,000
Asset Change45.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CITIGROUP INC NEWC1,150,008$30,257Added 39.39%27.30%
2.)LAS VEGAS SANDS CORPLVS500,000$21,365Added 127.27%19.28%
3.)SLM CORP.SLM1,300,000$17,420Added 8.33%15.72%
4.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG950,000$15,438Added 58.33%13.93%
5.)PHOENIX COMPANIES, INC. (THE)PNX8,751,061$14,702Added 0.00%13.27%
6.)JPMORGAN CHASE & CO.JPM350,000$11,638Added 6.06%10.50%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)YAMANA GOLD, INC.AUY51,000$6970.92%
2.)ELDORADO GOLD CORPEGO40,000$6860.90%