TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $439,303 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 48.2%

Value ($000) $211,860 Shares 750,000 Est. Cost — Unrealized —

— United Technologies Corp 8.1%

Value ($000) $35,445 Shares 275,000 Est. Cost $128.89 Unrealized —

— Zayo Group Hldgs Inc 7.8%

Value ($000) $34,104 Shares 1,200,000 Est. Cost $28.42 Unrealized —

HUM Humana Inc 6.1%

Value ($000) $26,600 Shares 100,000 Est. Cost — Unrealized —

— Avaya Hldgs Corp 5.7%

Value ($000) $25,166 Shares 1,495,300 Est. Cost — Unrealized —

MSFT Microsoft Corp 5.4%

Value ($000) $23,588 Shares 200,000 Est. Cost $100.29 Unrealized +2.0%

— International Speedway Corp 4.1%

Value ($000) $18,001 Shares 412,574 Est. Cost $43.63 Unrealized —

— Nielsen Hldgs PLC 4.0%

Value ($000) $17,753 Shares 750,000 Est. Cost — Unrealized —

— Ultimate Software Group Inc 3.8%

Value ($000) $16,507 Shares 50,000 Est. Cost $330.14 Unrealized —

MSGS Madison Square Garden Co New 3.1%

Value ($000) $13,572 Shares 46,300 Est. Cost $203.16 Unrealized 0.0%

RAMP Liveramp Hldgs Inc 2.2%

Value ($000) $9,550 Shares 175,000 Est. Cost $49.57 Unrealized 0.0%

BMY Bristol Myers Squibb Co 1.6%

Value ($000) $7,157 Shares 150,000 Est. Cost $38.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	750,000	$211,860	48.2%	—	—	Put	78462F103
—	United Technologies Corp	275,000	$35,445	8.1%	$128.89	—	COM	913017109
—	Zayo Group Hldgs Inc	1,200,000	$34,104	7.8%	$28.42	—	COM	98919V105
HUM	Humana Inc	100,000	$26,600	6.1%	—	—	Call	444859102
—	Avaya Hldgs Corp	1,495,300	$25,166	5.7%	—	—	Call	05351X101
MSFT	Microsoft Corp	200,000	$23,588	5.4%	$100.29	+2.0%	COM	594918104
—	International Speedway Corp	412,574	$18,001	4.1%	$43.63	—	CL A	460335201
—	Nielsen Hldgs PLC	750,000	$17,753	4.0%	—	—	Call	G6518L108
—	Ultimate Software Group Inc	50,000	$16,507	3.8%	$330.14	—	COM	90385D107
MSGS	Madison Square Garden Co New	46,300	$13,572	3.1%	$203.16	0.0%	CL A	55825T103
RAMP	Liveramp Hldgs Inc	175,000	$9,550	2.2%	$49.57	0.0%	COM	53815P108
BMY	Bristol Myers Squibb Co	150,000	$7,157	1.6%	$38.30	0.0%	COM	110122108