TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $631,899 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 32.9%

Value ($000) $207,739 Shares 700,000 Est. Cost — Unrealized —

— CBS CORP NEW 23.4%

Value ($000) $147,694 Shares 3,658,500 Est. Cost — Unrealized —

— ALLERGAN PLC 8.8%

Value ($000) $55,383 Shares 329,090 Est. Cost $168.29 Unrealized —

— RAYTHEON CO 7.8%

Value ($000) $49,048 Shares 250,000 Est. Cost $196.19 Unrealized —

EMR EMERSON ELEC CO 7.4%

Value ($000) $46,802 Shares 700,000 Est. Cost $54.36 Unrealized 0.0%

CRM SALESFORCE COM INC 7.0%

Value ($000) $44,532 Shares 300,000 Est. Cost $153.66 Unrealized -2.3%

AXTA AXALTA COATING SYS LTD 6.3%

Value ($000) $39,949 Shares 1,325,000 Est. Cost $29.51 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 4.2%

Value ($000) $26,352 Shares 100,000 Est. Cost $196.08 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 2.3%

Value ($000) $14,400 Shares 450,000 Est. Cost $31.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	700,000	$207,739	32.9%	—	—	Put	78462F103
—	CBS CORP NEW	3,658,500	$147,694	23.4%	—	—	Call	124857202
—	ALLERGAN PLC	329,090	$55,383	8.8%	$168.29	—	SHS	G0177J108
—	RAYTHEON CO	250,000	$49,048	7.8%	$196.19	—	COM NEW	755111507
EMR	EMERSON ELEC CO	700,000	$46,802	7.4%	$54.36	0.0%	COM	291011104
CRM	SALESFORCE COM INC	300,000	$44,532	7.0%	$153.66	-2.3%	COM	79466L302
AXTA	AXALTA COATING SYS LTD	1,325,000	$39,949	6.3%	$29.51	0.0%	COM	G0750C108
MSGS	MADISON SQUARE GARDEN CO NEW	100,000	$26,352	4.2%	$196.08	0.0%	CL A	55825T103
HGV	HILTON GRAND VACATIONS INC	450,000	$14,400	2.3%	$31.45	0.0%	COM	43283X105