Toscafund Asset Management LlpUnited Kingdom

Summary for all available positions:
Earned 0.27 million on Synthomer Plc (history)
Earned 0.06 million on Hammerson Plc (history)
Earned 0.99 million on Domino's Pizza Group Plc (history)
Earned 186.07 million on Intu Properties Plc (history)
Earned 4.33 million on Newriver Reit Plc (history)
Earned 1.59 million on Lancashire Holdings Limited (history)

Sum: 193.31 million GBP

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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Synthomer PlcSum change: 0.27 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2023-10-10	2023-10-10	213.00	213.00	0.32%	523,108	0.00 M GBX
2.	2023-10-09	2023-10-09	223.00	213.00	1.01%	1,651,058	16.51 M GBX
3.	2023-10-06	2023-10-06	232.00	223.00	0.9%	1,471,240	13.24 M GBX
4.	2023-10-05	2023-10-05	230.00	232.00	0.71%	1,160,645	-2.32 M GBX

Hammerson PlcSum change: 0.06 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2023-06-29	2023-06-29	25.00	24.62	0.36%	1,908,133	0.73 M GBX
2.	2023-06-28	2023-06-28	24.44	25.00	0.54%	2,862,199	-1.60 M GBX
3.	2023-06-27	2023-06-27	24.44	24.44	0.55%	2,915,203	0.00 M GBX
4.	2023-05-24	2023-06-26	26.02	24.44	0.58%	3,074,214	4.86 M GBX
5.	2023-04-20	2023-05-23	26.72	26.02	0.59%	3,127,217	2.19 M GBX
6.	2023-03-29	2023-04-19	21.41	26.72	0.57%	3,021,210	-16.04 M GBX
7.	2023-03-24	2023-03-28	22.68	21.41	0.53%	2,809,195	3.57 M GBX
8.	2023-01-31	2023-03-23	27.34	22.68	0.5%	2,650,184	12.35 M GBX

Domino's Pizza Group PlcSum change: 0.99 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-06-15	2022-06-15	310.00	319.20	0.12%	457,389	-4.21 M GBX
2.	2021-12-02	2022-06-14	364.40	310.00	0.5%	1,905,789	103.67 M GBX

Intu Properties PlcSum change: 186.07 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-06-24	2020-06-26	4.40	1.78	1.21%	16,395,984	43.02 M GBP
2.	2020-06-18	2020-06-23	6.70	4.40	1.32%	17,886,528	41.14 M GBP
3.	2020-06-02	2020-06-17	5.62	6.70	1.21%	16,395,984	-17.71 M GBP
4.	2020-06-01	2020-06-01	5.10	5.62	0.91%	12,330,864	-6.47 M GBP
5.	2020-05-29	2020-05-29	6.26	5.10	0.6%	8,130,240	9.43 M GBP
6.	2020-02-11	2020-05-28	17.32	6.26	0.45%	6,097,680	67.47 M GBP
7.	2020-01-27	2020-02-10	18.90	17.32	0.59%	7,994,736	12.59 M GBP
8.	2020-01-22	2020-01-24	21.36	18.90	0.7%	9,485,280	23.38 M GBP
9.	2020-01-20	2020-01-21	22.86	21.36	0.65%	8,807,760	13.21 M GBP

Newriver Reit PlcSum change: 4.33 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-03-28	2019-06-26	224.50	176.20	0.79%	3,402,154	164.32 M GBX
2.	2019-02-11	2019-03-27	217.00	224.50	1.46%	6,287,526	-47.16 M GBX
3.	2019-01-11	2019-02-08	210.00	217.00	0.72%	3,100,698	-21.70 M GBX
4.	2018-11-27	2019-01-10	228.00	210.00	0.68%	2,928,437	52.71 M GBX
5.	2018-08-30	2018-11-26	258.00	228.00	0.73%	3,143,763	94.31 M GBX
6.	2018-03-23	2018-08-29	293.00	258.00	0.8%	3,445,220	120.58 M GBX
7.	2018-01-12	2018-03-22	310.00	293.00	0.72%	3,100,698	52.71 M GBX
8.	2017-12-04	2018-01-11	316.00	310.00	0.66%	2,842,306	17.05 M GBX

Lancashire Holdings LimitedSum change: 1.59 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-12-15	2016-03-01	627.00	553.50	0.89%	2,158,782	158.67 M GBX