TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $816,415 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF Tr 31.5%

Value ($000) $257,488 Shares 800,000 Est. Cost — Unrealized —

— ViacomCBS Inc 19.7%

Value ($000) $161,240 Shares 3,841,800 Est. Cost — Unrealized —

— InterXion Holding N.V. 8.7%

Value ($000) $70,696 Shares 550,000 Est. Cost $128.54 Unrealized —

CRM Salesforce Com Inc 6.0%

Value ($000) $48,792 Shares 300,000 Est. Cost $153.66 Unrealized +0.8%

MSFT Microsoft Corp 5.8%

Value ($000) $47,310 Shares 300,000 Est. Cost $139.23 Unrealized 0.0%

— Raytheon Co 5.4%

Value ($000) $43,948 Shares 200,000 Est. Cost $196.19 Unrealized —

— Allergan PLC 5.3%

Value ($000) $43,013 Shares 225,000 Est. Cost $168.29 Unrealized —

MSGS Madison Square Garden Co NEW 4.8%

Value ($000) $39,305 Shares 133,603 Est. Cost $196.11 Unrealized +0.0%

FIS Fidelity Natl Information SV 3.4%

Value ($000) $27,818 Shares 200,000 Est. Cost $118.59 Unrealized 0.0%

— ForeScout Technologies Inc 3.0%

Value ($000) $24,600 Shares 750,000 Est. Cost — Unrealized —

CL Colgate Palmolive Co 2.3%

Value ($000) $18,931 Shares 275,000 Est. Cost $59.11 Unrealized 0.0%

— DISH Network Corp 2.2%

Value ($000) $17,735 Shares 500,000 Est. Cost — Unrealized —

— ArQule Inc 1.2%

Value ($000) $9,980 Shares 500,000 Est. Cost — Unrealized —

TPR Tapestry Inc 0.7%

Value ($000) $5,559 Shares 206,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	800,000	$257,488	31.5%	—	—	Put	78462F103
—	ViacomCBS Inc	3,841,800	$161,240	19.7%	—	—	Call	92556H206
—	InterXion Holding N.V.	550,000	$70,696	8.7%	$128.54	—	SHS	N47279109
CRM	Salesforce Com Inc	300,000	$48,792	6.0%	$153.66	+0.8%	COM	79466L302
MSFT	Microsoft Corp	300,000	$47,310	5.8%	$139.23	0.0%	COM	594918104
—	Raytheon Co	200,000	$43,948	5.4%	$196.19	—	COM NEW	755111507
—	Allergan PLC	225,000	$43,013	5.3%	$168.29	—	SHS	G0177J108
MSGS	Madison Square Garden Co NEW	133,603	$39,305	4.8%	$196.11	+0.0%	CL A	55825T103
FIS	Fidelity Natl Information SV	200,000	$27,818	3.4%	$118.59	0.0%	COM	31620M106
—	ForeScout Technologies Inc	750,000	$24,600	3.0%	—	—	Call	34553D101
CL	Colgate Palmolive Co	275,000	$18,931	2.3%	$59.11	0.0%	COM	194162103
—	DISH Network Corp	500,000	$17,735	2.2%	—	—	Call	25470M109
—	ArQule Inc	500,000	$9,980	1.2%	—	—	Call	04269E107
TPR	Tapestry Inc	206,100	$5,559	0.7%	—	—	Call	876030107