TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q1 2019 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2019-05-15

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 48.2%

Value $212M Shares 750,000 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —

— United Technologies Corp 8.1%

Value $35.45M Shares 275,000 Share Price $128.89 Est. Cost/Share $128.89 Unrealized @ Report Date —

— Zayo Group Hldgs Inc 7.8%

Value $34.1M Shares 1,200,000 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —

HUM Humana Inc 6.1%

Value $26.6M Shares 100,000 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —

— Avaya Hldgs Corp 5.7%

Value $25.17M Shares 1,495,300 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —

MSFT Microsoft Corp 5.4%

Value $23.59M Shares 200,000 Share Price $117.94 * Est. Cost/Share $100.29 Unrealized @ Report Date +2.0%

— International Speedway Corp 4.1%

Value $18M Shares 412,574 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —

— Nielsen Hldgs PLC 4.0%

Value $17.75M Shares 750,000 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —

— Ultimate Software Group Inc 3.8%

Value $16.51M Shares 50,000 Share Price $330.14 Est. Cost/Share $330.14 Unrealized @ Report Date —

MSGS Madison Square Garden Co New 3.1%

Value $13.57M Shares 46,300 Share Price $293.13 * Est. Cost/Share $203.16 Unrealized @ Report Date 0.0%

RAMP Liveramp Hldgs Inc 2.2%

Value $9.55M Shares 175,000 Share Price $54.57 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%

BMY Bristol Myers Squibb Co 1.6%

Value $7.157M Shares 150,000 Share Price $47.71 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	750,000	$212M	48.2%	$282.48	—	—	Put	78462F103
—	United Technologies Corp	275,000	$35.45M	8.1%	$128.89	$128.89	—	COM	913017109
—	Zayo Group Hldgs Inc	1,200,000	$34.1M	7.8%	$28.42	$28.42	—	COM	98919V105
HUM	Humana Inc	100,000	$26.6M	6.1%	$266.00	—	—	Call	444859102
—	Avaya Hldgs Corp	1,495,300	$25.17M	5.7%	$16.83	—	—	Call	05351X101
MSFT	Microsoft Corp	200,000	$23.59M	5.4%	$117.94 *	$100.29	+2.0%	COM	594918104
—	International Speedway Corp	412,574	$18M	4.1%	$43.63	$43.63	—	CL A	460335201
—	Nielsen Hldgs PLC	750,000	$17.75M	4.0%	$23.67	—	—	Call	G6518L108
—	Ultimate Software Group Inc	50,000	$16.51M	3.8%	$330.14	$330.14	—	COM	90385D107
MSGS	Madison Square Garden Co New	46,300	$13.57M	3.1%	$293.13 *	$203.16	0.0%	CL A	55825T103
RAMP	Liveramp Hldgs Inc	175,000	$9.55M	2.2%	$54.57 *	$49.57	0.0%	COM	53815P108
BMY	Bristol Myers Squibb Co	150,000	$7.157M	1.6%	$47.71 *	$38.30	0.0%	COM	110122108