TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $392,286 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 37.3%

Value ($000) $146,500 Shares 500,000 Est. Cost — Unrealized —

— Anadarko Pete Corp 9.9%

Value ($000) $38,808 Shares 550,000 Est. Cost $70.56 Unrealized —

MSFT Microsoft Corp 9.4%

Value ($000) $36,839 Shares 275,000 Est. Cost $105.53 Unrealized +13.3%

FIS Fidelity Natl Information SV 9.4%

Value ($000) $36,804 Shares 300,000 Est. Cost $103.29 Unrealized 0.0%

CRM Salesforce Com Inc 8.7%

Value ($000) $34,139 Shares 225,000 Est. Cost $154.83 Unrealized 0.0%

SONY Sony Corp 6.7%

Value ($000) $26,195 Shares 500,000 Est. Cost $52.39 Unrealized —

SONY Sony Corp 6.7%

Value ($000) $26,195 Shares 500,000 Est. Cost $52.39 Unrealized —

OC Owens Corning New 5.9%

Value ($000) $23,280 Shares 400,000 Est. Cost $51.04 Unrealized 0.0%

— United Technologies Corp 5.0%

Value ($000) $19,530 Shares 150,000 Est. Cost $128.89 Unrealized —

— At Home Group Inc 1.0%

Value ($000) $3,996 Shares 600,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$146,500	37.3%	—	—	Put	78462F103
—	Anadarko Pete Corp	550,000	$38,808	9.9%	$70.56	—	COM	032511107
MSFT	Microsoft Corp	275,000	$36,839	9.4%	$105.53	+13.3%	COM	594918104
FIS	Fidelity Natl Information SV	300,000	$36,804	9.4%	$103.29	0.0%	COM	31620M106
CRM	Salesforce Com Inc	225,000	$34,139	8.7%	$154.83	0.0%	COM	79466L302
SONY	Sony Corp	500,000	$26,195	6.7%	$52.39	—	SPONSORED ADR	835699307
SONY	Sony Corp	500,000	$26,195	6.7%	$52.39	—	Call	835699307
OC	Owens Corning New	400,000	$23,280	5.9%	$51.04	0.0%	COM	690742101
—	United Technologies Corp	150,000	$19,530	5.0%	$128.89	—	COM	913017109
—	At Home Group Inc	600,000	$3,996	1.0%	—	—	Call	04650Y100