TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q4 2019 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2020-02-14

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF Tr 31.5%

Value $257M Shares 800,000 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —

— ViacomCBS Inc 19.7%

Value $161M Shares 3,841,800 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —

— InterXion Holding N.V. 8.7%

Value $70.7M Shares 550,000 Share Price $128.54 Est. Cost/Share $128.54 Unrealized @ Report Date —

CRM Salesforce Com Inc 6.0%

Value $48.79M Shares 300,000 Share Price $162.64 * Est. Cost/Share $153.66 Unrealized @ Report Date +0.8%

MSFT Microsoft Corp 5.8%

Value $47.31M Shares 300,000 Share Price $157.70 * Est. Cost/Share $139.23 Unrealized @ Report Date 0.0%

— Raytheon Co 5.4%

Value $43.95M Shares 200,000 Share Price $219.74 Est. Cost/Share $196.19 Unrealized @ Report Date —

— Allergan PLC 5.3%

Value $43.01M Shares 225,000 Share Price $191.17 Est. Cost/Share $168.29 Unrealized @ Report Date —

MSGS Madison Square Garden Co NEW 4.8%

Value $39.3M Shares 133,603 Share Price $294.19 * Est. Cost/Share $196.11 Unrealized @ Report Date +0.0%

FIS Fidelity Natl Information SV 3.4%

Value $27.82M Shares 200,000 Share Price $139.09 * Est. Cost/Share $118.59 Unrealized @ Report Date 0.0%

— ForeScout Technologies Inc 3.0%

Value $24.6M Shares 750,000 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —

CL Colgate Palmolive Co 2.3%

Value $18.93M Shares 275,000 Share Price $68.84 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%

— DISH Network Corp 2.2%

Value $17.73M Shares 500,000 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —

— ArQule Inc 1.2%

Value $9.98M Shares 500,000 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —

TPR Tapestry Inc 0.7%

Value $5.559M Shares 206,100 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	800,000	$257M	31.5%	$321.86	—	—	Put	78462F103
—	ViacomCBS Inc	3,841,800	$161M	19.7%	$41.97	—	—	Call	92556H206
—	InterXion Holding N.V.	550,000	$70.7M	8.7%	$128.54	$128.54	—	SHS	N47279109
CRM	Salesforce Com Inc	300,000	$48.79M	6.0%	$162.64 *	$153.66	+0.8%	COM	79466L302
MSFT	Microsoft Corp	300,000	$47.31M	5.8%	$157.70 *	$139.23	0.0%	COM	594918104
—	Raytheon Co	200,000	$43.95M	5.4%	$219.74	$196.19	—	COM NEW	755111507
—	Allergan PLC	225,000	$43.01M	5.3%	$191.17	$168.29	—	SHS	G0177J108
MSGS	Madison Square Garden Co NEW	133,603	$39.3M	4.8%	$294.19 *	$196.11	+0.0%	CL A	55825T103
FIS	Fidelity Natl Information SV	200,000	$27.82M	3.4%	$139.09 *	$118.59	0.0%	COM	31620M106
—	ForeScout Technologies Inc	750,000	$24.6M	3.0%	$32.80	—	—	Call	34553D101
CL	Colgate Palmolive Co	275,000	$18.93M	2.3%	$68.84 *	$59.11	0.0%	COM	194162103
—	DISH Network Corp	500,000	$17.73M	2.2%	$35.47	—	—	Call	25470M109
—	ArQule Inc	500,000	$9.98M	1.2%	$19.96	—	—	Call	04269E107
TPR	Tapestry Inc	206,100	$5.559M	0.7%	$26.97	—	—	Call	876030107