TOSCAFUND ASSET MANAGEMENT LLP

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Toscafund Asset Management LLP is based out of London. Toscafund Asset Management LLP is a hedge fund with 7 clients and discretionary assets under management (AUM) of $2,293,019,227 (Form ADV from 2020-05-19). Their last reported 13F filing for Q4 2020 included $70,389,000 in managed 13F securities and a top 10 holdings concentration of 97.37%. Toscafund Asset Management LLP's largest holding is SCULPTOR CAPITAL MANAGEMENT ORD SHS CLASS A with shares held of 902,825. Whalewisdom has at least 52 13F filings, 2 13D filings, 17 13G filings, and 1 Form 4 filings

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12/31/2020

13F Activity

  • Market Value $70.389 Million
  • Prior Market Value $51.082 Million
  • New Purchases4 stocks
  • Additional Purchases3 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 97.37 %
  • Turnover % [1]:36.36%
  • Turnover Alt % [2]: 25.64 %
  • Time Held Top20:1.73 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 19.69%
Performance Last 4 Quarters: 31.8%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TOSCAFUND ASSET MANAGEMENT
Classified as Hedge Fund
90 LONG ACRE 7TH FLOOR
LONDON    WC2E 9RA
Country: United Kingdom
Business Phone: +44 20 7845 6100
Fax: +44 20 7854 6101
Professional Investment Advisor Data
SEC Registration as : Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 37
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,293,020,000
Total Number of Clients: 7
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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TOSCAFUND ASSET MANAGEMENT LLP

ownership team - last updated 2020-05-19
Name Title Start Date Direct/Indirect % Ownership
TOSCAFUND LIMITED GENERAL PARTNER 10/01/2006 Direct 75% or more
HUGHES, MARTIN, BRIAN CEO AND GENERAL PARTNER 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
MCKAY, MARTIN, JAMES CFO 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CFO direct 2010-01-01
LORD, ROBERT, POWERS CCO 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMMERZBANK CAPITAL MARKETS CORP. SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER; ANTI MONEY LAUNDERING COMPLIANCE OFFICER direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER (IA) direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER direct 2003-08-01
TOSCAFUND ASSET MANAGEMENT LLP CCO direct 2009-10-01
BEE, TIMOTHY, JAMES MARTIN CLO 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CLO direct 2014-06-01
BARBER, DAMON, PHILLIP COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP COO direct 2017-01-01
OLD OAK HOLDINGS LIMITED OWNER TOSCAFUND LIMITED 10/01/2004 Indirect 75% or more
HUGHES, MARTIN, BRIAN DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED 10/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEMF LTD Cayman Islands 805-1167900518 Hedge Fund 299,759,606 1,000,000
TOSCA MID CAP Cayman Islands 805-9385000956 Hedge Fund 216,910,774 500,000
TOSCA FOCUS Cayman Islands 805-2849873105 Hedge Fund 186,078,097 1,000,000
TOSCA MASTER Cayman Islands 805-8156913852 Hedge Fund 408,268,645 1,000,000 Master Fund
TOSCA OPPORTUNITY Cayman Islands 805-6296689346 Hedge Fund 733,967,594 1,000,000
PEGASUS FUND Bermuda 805-5136801829 Hedge Fund 77,504,513 100,000
TOSCA PROTON LP Cayman Islands 805-5380403645 Hedge Fund 120,230,827 1,000,000

TOSCAFUND ASSET MANAGEMENT LLP

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOSCA SPC Cayman Islands 805-3141380804 Hedge Fund 550,058,777 1,000,000
TOSCA MID CAP Cayman Islands 805-9385000956 Hedge Fund 216,910,774 500,000
TOSCA FOCUS Cayman Islands 805-2849873105 Hedge Fund 186,078,097 1,000,000
TOSCA MASTER Cayman Islands 805-8156913852 Hedge Fund 408,268,645 1,000,000 Master Fund
TOSCA OPPORTUNITY Cayman Islands 805-6296689346 Hedge Fund 733,967,594 1,000,000
PEGASUS FUND Bermuda 805-5136801829 Hedge Fund 77,504,513 100,000
TOSCA PROTON LP Cayman Islands 805-5380403645 Hedge Fund 120,230,827 1,000,000

TOSCAFUND ASSET MANAGEMENT LLP

ownership team - last updated 2019-09-11
Name Title Start Date Direct/Indirect % Ownership
TOSCAFUND LIMITED GENERAL PARTNER 10/01/2006 Direct 75% or more
HUGHES, MARTIN, BRIAN CEO AND GENERAL PARTNER 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
MCKAY, MARTIN, JAMES CFO 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CFO direct 2010-01-01
LORD, ROBERT, POWERS CCO 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMMERZBANK CAPITAL MARKETS CORP. SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER; ANTI MONEY LAUNDERING COMPLIANCE OFFICER direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER (IA) direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER direct 2003-08-01
TOSCAFUND ASSET MANAGEMENT LLP CCO direct 2009-10-01
BEE, TIMOTHY, JAMES MARTIN CLO 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CLO direct 2014-06-01
BARBER, DAMON, PHILLIP COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP COO direct 2017-01-01
OLD OAK HOLDINGS LIMITED OWNER TOSCAFUND LIMITED 10/01/2004 Indirect 75% or more
HUGHES, MARTIN, BRIAN DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED 10/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOSCA SELECT LP Cayman Islands 805-2007950918 Private Equity Fund 46,010,104 1,000,000
TOSCA SPC Cayman Islands 805-3141380804 Hedge Fund 374,090,036 1,000,000
TOSCA MID CAP Cayman Islands 805-9385000956 Hedge Fund 198,726,077 500,000
TOSCA (PLAN ASSETS) Cayman Islands 805-3452740683 Hedge Fund 28,555,116 1,000,000
TOSCA FOCUS Cayman Islands 805-2849873105 Hedge Fund 158,868,475 1,000,000
TOSCA MASTER Cayman Islands 805-8156913852 Hedge Fund 431,208,031 1,000,000 Master Fund
TOSCA OPPORTUNITY Cayman Islands 805-6296689346 Hedge Fund 678,932,068 1,000,000
PEGASUS FUND Bermuda 805-5136801829 Hedge Fund 64,314,548 100,000
TOSCA PROTON LP Cayman Islands 805-5380403645 Hedge Fund 102,867,837 1,000,000

TOSCAFUND ASSET MANAGEMENT LLP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TOSCAFUND LIMITED GENERAL PARTNER 10/01/2006 Direct 75% or more
HUGHES, MARTIN, BRIAN CEO AND GENERAL PARTNER 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
MCKAY, MARTIN, JAMES CFO 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CFO direct 2010-01-01
LORD, ROBERT, POWERS CCO 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMMERZBANK CAPITAL MARKETS CORP. SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER; ANTI MONEY LAUNDERING COMPLIANCE OFFICER direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER (IA) direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER direct 2003-08-01
TOSCAFUND ASSET MANAGEMENT LLP CCO direct 2009-10-01
BEE, TIMOTHY, JAMES MARTIN CLO 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CLO direct 2014-06-01
BARBER, DAMON, PHILLIP COO 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP COO direct 2017-01-01
OLD OAK HOLDINGS LIMITED OWNER TOSCAFUND LIMITED 10/01/2004 Indirect 75% or more
HUGHES, MARTIN, BRIAN DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED 10/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOSCA SPC Cayman Islands 805-3141380804 Hedge Fund 374,090,036 1,000,000
TOSCA MID CAP Cayman Islands 805-9385000956 Hedge Fund 198,726,077 500,000
TOSCA (PLAN ASSETS) Cayman Islands 805-3452740683 Hedge Fund 28,555,116 1,000,000
TOSCA FOCUS Cayman Islands 805-2849873105 Hedge Fund 158,868,475 1,000,000
TOSCA MASTER Cayman Islands 805-8156913852 Hedge Fund 431,208,031 1,000,000 Master Fund
TOSCA OPPORTUNITY Cayman Islands 805-6296689346 Hedge Fund 678,932,068 1,000,000
PEGASUS FUND Bermuda 805-5136801829 Hedge Fund 64,314,548 100,000
TOSCA PROTON LP Cayman Islands 805-5380403645 Hedge Fund 102,867,837 1,000,000

TOSCAFUND ASSET MANAGEMENT LLP

ownership team - last updated 2017-08-29
Name Title Start Date Direct/Indirect % Ownership
BEE, TIMOTHY, JAMES MARTIN CLO 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CLO direct 2014-06-01
SHAH, PARESH, RAICHAND COO 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
WMG ADVISORS LLP CHIEF OPERATING OFFICER direct 2005-01-01
WMG ASIA LIMITED CHEIF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2006-10-01
TOSCAFUND ASSET MANAGEMENT LLP COO direct 2008-07-01
LORD, ROBERT, POWERS CCO 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMMERZBANK CAPITAL MARKETS CORP. SENIOR VICE PRESIDENT/GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER; ANTI MONEY LAUNDERING COMPLIANCE OFFICER direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER (IA) direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL direct 2003-08-01
COMMERZBANK CAPITAL MARKETS CORP. GENERAL COUNSEL;CHIEF COMPLIANCE OFFICER direct 2003-08-01
TOSCAFUND ASSET MANAGEMENT LLP CCO direct 2009-10-01
MCKAY, MARTIN, JAMES CFO 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND ASSET MANAGEMENT LLP CFO direct 2010-01-01
HUGHES, MARTIN, BRIAN CEO AND GENERAL PARTNER 11/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
TOSCAFUND LIMITED GENERAL PARTNER 10/01/2006 Direct 75% or more
HUGHES, MARTIN, BRIAN DIRECTOR / OWNER OLD OAK HOLDINGS LIMITED 10/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOSCAFUND LIMITED CEO/CLO/CCO direct 2000-05-01
TOSCAFUND ASSET MANAGEMENT LLP DIRECTOR / OWNER indirect 2004-10-01
TOSCAFUND ASSET MANAGEMENT LLP CEO AND GENERAL PARTNER direct 2006-11-01
TOSCAFUND ASSET MANAGEMENT LLP CEO direct 2006-11-01
OLD OAK HOLDINGS LIMITED OWNER TOSCAFUND LIMITED 10/01/2004 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOSCA MID CAP Cayman Islands 805-9385000956 Hedge Fund 226,642,189 500,000
TOSCA (PLAN ASSETS) Cayman Islands 805-3452740683 Hedge Fund 161,337,942 1,000,000
TOSCA SPC Cayman Islands 805-3141380804 Hedge Fund 236,719,526 1,000,000
TOSCA FOCUS Cayman Islands 805-2849873105 Hedge Fund 115,230,165 1,000,000
TOSCA MASTER Cayman Islands 805-8156913852 Hedge Fund 470,636,466 1,000,000 Master Fund
TOSCA OPPORTUNITY Cayman Islands 805-6296689346 Hedge Fund 576,649,003 1,000,000 Fund of Funds
PEGASUS FUND Bermuda 805-5136801829 Hedge Fund 67,688,001 100,000
TOSCA PROTON LP Cayman Islands 805-5380403645 Hedge Fund 40,123,968 1,000,000

WhaleScore history for TOSCAFUND ASSET MANAGEMENT LLP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Toscafund Asset Management LLP INTU PROPERTIES PLC 1.21% 2020-06-24 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 1.32% 2020-06-18 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 1.21% 2020-06-02 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.91% 2020-06-01 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.6% 2020-05-29 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.59% 2020-01-27 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.7% 2020-01-22 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.65% 2020-01-20 UK
Toscafund Asset Management LLP INTU PROPERTIES PLC 0.57% 2020-01-20 UK
Toscafund Asset Management LLP LANCASHIRE HOLDINGS LTD 0.0% 2016-03-02 UK
Toscafund Asset Management LLP LANCASHIRE HOLDINGS LTD 0.89% 2015-12-15 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.79% 2019-03-28 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 1.46% 2019-02-11 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.72% 2019-01-11 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.68% 2018-11-27 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.73% 2018-08-30 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.8% 2018-03-23 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.72% 2018-01-12 UK
Toscafund Asset Management LLP NEWRIVER REIT PLC 0.66% 2017-12-04 UK

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2019-09-04 Long 15.64 295,000 21,264,254 4.9% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2019-07-03 Long 13.846 1,262,817 25,911,482 5.98% Hong Kong
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2019-06-17 Long 11.79 525,000 29,918,840 6.9% Hong Kong
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2019-05-03 Long 12.19 685,000 30,732,927 7.09% Hong Kong
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2019-03-14 Long 12.2 261,325 30,332,095 6.99% Hong Kong
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2019-02-08 Long 10.96 850,250 33,888,224 7.8% Hong Kong
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2019-01-09 Long 10.6 702,994 38,315,109 8.8% Hong Kong
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2018-12-04 Long 11.373 301,500 38,733,500 8.93% Hong Kong
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2018-11-12 Long 9.304 2,035,000 39,035,000 9.0% Hong Kong
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2018-10-12 Long 9.78 1,500,000 35,750,000 8.25% Hong Kong
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2018-09-12 Long 10.92 2,000,000 31,250,000 7.21% Hong Kong
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2018-08-31 Long 14.04 21,217,500 26,400,000 6.09% Hong Kong
Toscafund Asset Management LLP A-Living Services Co., Ltd. - H Shares 2018-08-01 Long 14.04 21,217,500 21,750,000 5.0% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TOSCAFUND ASSET MANAGEMENT LLP TREMOR INTERNATIONAL LTD 2021-02-15 0 22.5%
TOSCAFUND ASSET MANAGEMENT LLP ASSETCO PLC 2021-01-08 0 12.2%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-10-28 49,934,797 27.0%
TOSCAFUND ASSET MANAGEMENT LLP STOBART GROUP LIMITED 2020-07-30 175,007,307 28.0%
TOSCAFUND ASSET MANAGEMENT LLP TALKTALK TELECOM GROUP PLC 2020-06-23 333,414,928 29.1%
TOSCAFUND ASSET MANAGEMENT LLP RHYTHMONE PLC 2017-12-30 117,907,502 29.06%
TOSCAFUND ASSET MANAGEMENT LLP Sinclair Pharma Plc 2017-06-09 122,837,275 24.38%
TOSCAFUND ASSET MANAGEMENT LLP Petrofac Limited 2017-06-07 17,990,073 5.2%
TOSCAFUND ASSET MANAGEMENT LLP Regional REIT Limited 2017-05-16 45,055,706 14.99%
TOSCAFUND ASSET MANAGEMENT LLP FINDEL PLC 2017-05-09 11,245,661 13.01%
TOSCAFUND ASSET MANAGEMENT LLP IMIMOBILE PLC 2017-05-02 12,031,263 19.7%
TOSCAFUND ASSET MANAGEMENT LLP GOCOMPARE.COM GROUP PLC 2017-04-13 92,049,341 22.0%
TOSCAFUND ASSET MANAGEMENT LLP HSS Hire Group PLC 2017-04-06 44,651,816 26.23%
TOSCAFUND ASSET MANAGEMENT LLP ALDERMORE GROUP PLC 2017-03-02 14,330,289 4.16%
TOSCAFUND ASSET MANAGEMENT LLP ESURE PLC 2017-02-17 71,456,266 17.1%
TOSCAFUND ASSET MANAGEMENT LLP REDROW PLC 2017-02-10 18,120,197 4.9%
TOSCAFUND ASSET MANAGEMENT LLP Produce Investments PLC 2016-11-28 1,112,136 4.13%
TOSCAFUND ASSET MANAGEMENT LLP Speedy Hire Plc 2016-04-27 101,742,098 19.44%
TOSCAFUND ASSET MANAGEMENT LLP HOME RETAIL GROUP PLC 2016-02-22 18,070,135 2.22%
TOSCAFUND ASSET MANAGEMENT LLP IOMART PLC 2016-01-27 5,233,200 4.9%
TOSCAFUND ASSET MANAGEMENT LLP INTERNETQ PLC 2015-10-28 2,792,500 6.92%
TOSCAFUND ASSET MANAGEMENT LLP SAN LEON ENERGY PLC 2015-07-16 25,632,605 41.47%
TOSCAFUND ASSET MANAGEMENT LLP QUINDELL PLC 2015-02-10 21,385,903 4.9%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TOSCAFUND ASSET MANAGEMENT LLP TREMOR INTERNATIONAL LTD 2021-02-02 0 23.9%
TOSCAFUND ASSET MANAGEMENT LLP TREMOR INTERNATIONAL LTD 2021-01-26 0 24.0%
TOSCAFUND ASSET MANAGEMENT LLP TREMOR INTERNATIONAL LTD 2021-01-21 0 23.9%
TOSCAFUND ASSET MANAGEMENT LLP TREMOR INTERNATIONAL LTD 2020-12-30 31,980,175 24.0%
TOSCAFUND ASSET MANAGEMENT LLP TREMOR INTERNATIONAL LTD 2020-10-21 30,679,784 23.1%
TOSCAFUND ASSET MANAGEMENT LLP TREMOR INTERNATIONAL LTD 2020-10-14 30,464,774 22.9%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-07-22 48,159,797 26.1%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-07-03 46,688,863 25.3%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-07-03 46,688,863 25.3%
TOSCAFUND ASSET MANAGEMENT LLP STOBART GROUP LIMITED 2020-06-29 174,807,307 27.97%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-06-25 44,321,277 24.0%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-06-22 44,203,863 23.9%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-06-19 40,503,863 21.9%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-06-04 7,493,007 16.8%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-02-17 7,583,983 17.0%
TOSCAFUND ASSET MANAGEMENT LLP STOBART GROUP LIMITED 2020-02-13 74,953,122 20.0%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-02-10 7,207,209 16.2%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-02-07 6,907,209 15.5%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-02-05 6,284,830 14.1%
TOSCAFUND ASSET MANAGEMENT LLP Ted Baker plc 2020-02-03 5,965,187 13.4%
TOSCAFUND ASSET MANAGEMENT LLP RHYTHMONE PLC 2017-06-27 143,734,675 29.0%
TOSCAFUND ASSET MANAGEMENT LLP Sinclair Pharma Plc 2017-05-19 127,296,386 25.3%
TOSCAFUND ASSET MANAGEMENT LLP Sinclair IS Pharma Plc 2017-03-20 137,531,386 27.4%
TOSCAFUND ASSET MANAGEMENT LLP RHYTHMONE PLC 2017-03-10 139,405,452 28.2%
TOSCAFUND ASSET MANAGEMENT LLP RHYTHMONE PLC 2017-02-28 136,434,857 27.6%
TOSCAFUND ASSET MANAGEMENT LLP RHYTHMONE PLC 2017-02-24 129,482,502 26.2%
TOSCAFUND ASSET MANAGEMENT LLP GOCOMPARE.COM GROUP PLC 2017-02-23 86,600,000 20.7%
TOSCAFUND ASSET MANAGEMENT LLP GOCOMPARE.COM GROUP PLC 2017-02-20 81,031,037 19.37%
TOSCAFUND ASSET MANAGEMENT LLP GOCOMPARE.COM GROUP PLC 2017-01-31 87,902,614 21.01%
TOSCAFUND ASSET MANAGEMENT LLP IMIMOBILE PLC 2017-01-05 11,270,231 18.6%
TOSCAFUND ASSET MANAGEMENT LLP HSS Hire Group PLC 2016-12-28 43,384,064 25.49%
TOSCAFUND ASSET MANAGEMENT LLP FINDEL PLC 2016-12-12 10,447,575 12.09%
TOSCAFUND ASSET MANAGEMENT LLP HSS Hire Group PLC 2016-11-29 35,653,055 23.0%
TOSCAFUND ASSET MANAGEMENT LLP HSS Hire Group PLC 2016-11-24 35,306,466 22.8%
TOSCAFUND ASSET MANAGEMENT LLP HSS Hire Group PLC 2016-11-17 32,607,756 21.07%
TOSCAFUND ASSET MANAGEMENT LLP HSS Hire Group PLC 2016-11-16 31,919,755 20.6%
TOSCAFUND ASSET MANAGEMENT LLP IMIMOBILE PLC 2016-11-15 12,064,960 19.91%
TOSCAFUND ASSET MANAGEMENT LLP RHYTHMONE PLC 2016-11-15 114,126,808 28.13%
TOSCAFUND ASSET MANAGEMENT LLP ESURE PLC 2016-11-08 64,152,976 15.38%
TOSCAFUND ASSET MANAGEMENT LLP ESURE PLC 2016-11-02 59,091,414 14.18%
TOSCAFUND ASSET MANAGEMENT LLP Produce Investments PLC 2016-10-26 2,582 9.59%
TOSCAFUND ASSET MANAGEMENT LLP IMIMOBILE PLC 2016-10-20 12,551,130 20.7%
TOSCAFUND ASSET MANAGEMENT LLP Produce Investments PLC 2016-10-13 3,907,136 14.56%
TOSCAFUND ASSET MANAGEMENT LLP ESURE PLC 2016-10-05 54,459,930 13.07%
TOSCAFUND ASSET MANAGEMENT LLP FINDEL PLC 2016-09-23 9,652,714 11.17%
TOSCAFUND ASSET MANAGEMENT LLP IMIMOBILE PLC 2016-09-01 12,861,259 21.2%
TOSCAFUND ASSET MANAGEMENT LLP IMIMOBILE PLC 2016-08-08 13,467,409 22.2%
TOSCAFUND ASSET MANAGEMENT LLP Regional REIT Limited 2016-07-12 46,710,706 17.03%
TOSCAFUND ASSET MANAGEMENT LLP Produce Investments PLC 2016-07-06 6,964,516 25.95%
TOSCAFUND ASSET MANAGEMENT LLP IMIMOBILE PLC 2016-06-21 15,271,959 25.3%
TOSCAFUND ASSET MANAGEMENT LLP CIRCLE HOLDINGS PLC 2016-06-08 66,293,309 28.06%
TOSCAFUND ASSET MANAGEMENT LLP HSS Hire Group PLC 2016-05-27 28,074,339 18.1%
TOSCAFUND ASSET MANAGEMENT LLP HSS Hire Group PLC 2016-05-06 26,970,428 17.43%
TOSCAFUND ASSET MANAGEMENT LLP HSS Hire Group PLC 2016-04-27 25,171,645 16.26%
TOSCAFUND ASSET MANAGEMENT LLP HSS Hire Group PLC 2016-04-26 17,203,101 11.12%
TOSCAFUND ASSET MANAGEMENT LLP FINDEL PLC 2016-04-06 8,557,809 9.9%
TOSCAFUND ASSET MANAGEMENT LLP CIRCLE HOLDINGS PLC 2016-03-30 66,292,309 29.5%
TOSCAFUND ASSET MANAGEMENT LLP ESURE GROUP PLC 2016-03-08 21,525,536 5.16%
TOSCAFUND ASSET MANAGEMENT LLP IOMART GROUP PLC 2016-01-22 10,573,200 9.9%
TOSCAFUND ASSET MANAGEMENT LLP HSS Hire Group PLC 2016-01-15 8,302,269 5.36%
TOSCAFUND ASSET MANAGEMENT LLP Speedy Hire Plc 2015-12-16 94,293,844 18.1%
TOSCAFUND ASSET MANAGEMENT LLP Speedy Hire Plc 2015-12-07 89,343,844 17.1%
TOSCAFUND ASSET MANAGEMENT LLP Speedy Hire Plc 2015-11-27 80,398,749 15.4%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-11-27 116,973,205 29.0%
TOSCAFUND ASSET MANAGEMENT LLP Speedy Hire Plc 2015-11-24 73,219,440 14.03%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-11-23 116,473,205 28.89%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-11-19 111,973,205 27.76%
TOSCAFUND ASSET MANAGEMENT LLP Regional REIT Limited 2015-11-06 57,952,993 21.1%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-10-30 105,568,205 26.2%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-10-12 101,451,669 25.16%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-09-30 97,838,669 24.3%
TOSCAFUND ASSET MANAGEMENT LLP HOME RETAIL GROUP PLC 2015-09-29 41,307,122 5.1%
TOSCAFUND ASSET MANAGEMENT LLP FINDEL PLC 2015-09-25 17,331,727 20.05%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-09-23 92,068,669 23.1%
TOSCAFUND ASSET MANAGEMENT LLP SDL PLC 2015-09-08 8,028,900 9.9%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-09-07 88,803,669 22.05%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-09-02 86,191,169 21.4%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-08-27 82,766,169 20.54%
TOSCAFUND ASSET MANAGEMENT LLP SDL PLC 2015-08-04 10,733,891 13.23%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-08-04 54,106,562 13.43%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-07-14 51,076,562 12.68%
TOSCAFUND ASSET MANAGEMENT LLP IOMART PLC 2015-07-10 10,784,135 10.11%
TOSCAFUND ASSET MANAGEMENT LLP Speedy Hire Plc 2015-07-01 69,709,440 13.36%
TOSCAFUND ASSET MANAGEMENT LLP FINDEL PLC 2015-06-24 25,249,687 29.2%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-06-22 45,464,224 11.298%
TOSCAFUND ASSET MANAGEMENT LLP FINDEL PLC 2015-06-19 24,757,726 28.64%
TOSCAFUND ASSET MANAGEMENT LLP IMIMOBILE PLC 2015-06-18 16,488,849 27.79%
TOSCAFUND ASSET MANAGEMENT LLP FINDEL PLC 2015-06-15 23,757,726 27.48%
TOSCAFUND ASSET MANAGEMENT LLP IMIMOBILE PLC 2015-06-15 15,875,849 26.75%
TOSCAFUND ASSET MANAGEMENT LLP IMIMOBILE PLC 2015-06-02 15,270,849 25.74%
TOSCAFUND ASSET MANAGEMENT LLP BLINKX PLC 2015-05-15 23,582,977 5.862%
TOSCAFUND ASSET MANAGEMENT LLP CIRCLE HOLDINGS PLC 2015-04-17 62,397,297 25.18%
TOSCAFUND ASSET MANAGEMENT LLP CIRCLE HOLDINGS PLC 2015-04-09 62,397,297 27.76%
TOSCAFUND ASSET MANAGEMENT LLP CIRCLE HOLDINGS PLC 2015-04-09 27,397,297 12.1%
TOSCAFUND ASSET MANAGEMENT LLP IOMART PLC 2015-02-19 6,200,000 5.8%
TOSCAFUND ASSET MANAGEMENT LLP QUINDELL PLC 2015-01-02 23,463,784 5.376%

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