TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $580,928 (100.0% shares, 0.0% debt)

Holdings (13)

— Allergan plc 16.8%

Value ($000) $97,405 Shares 550,000 Est. Cost $173.50 Unrealized —

EBAY eBay Inc 15.7%

Value ($000) $91,421 Shares 3,041,300 Est. Cost $31.52 Unrealized 0.0%

— Tech Data Corp 12.6%

Value ($000) $73,276 Shares 560,000 Est. Cost $130.85 Unrealized —

MSFT Microsoft Corp 10.9%

Value ($000) $63,084 Shares 400,000 Est. Cost $143.51 Unrealized +8.9%

CRM Salesforce Com Inc 9.9%

Value ($000) $57,592 Shares 400,000 Est. Cost $157.59 Unrealized +7.5%

CL Colgate Palmolive Co 7.1%

Value ($000) $41,475 Shares 625,000 Est. Cost $60.47 Unrealized +1.8%

NVT nVent Electric PLC 6.0%

Value ($000) $35,051 Shares 2,077,700 Est. Cost — Unrealized —

XRX Xerox Holdings Corp 5.5%

Value ($000) $32,198 Shares 1,700,000 Est. Cost — Unrealized —

EBAY eBay Inc 3.9%

Value ($000) $22,545 Shares 750,000 Est. Cost $31.52 Unrealized 0.0%

AXTA Axalta Coating Sys Ltd 3.8%

Value ($000) $22,047 Shares 1,276,600 Est. Cost — Unrealized —

— Tech Data Corp 3.4%

Value ($000) $19,628 Shares 150,000 Est. Cost $130.85 Unrealized —

— Navistar Intl Corp New 2.5%

Value ($000) $14,346 Shares 870,000 Est. Cost — Unrealized —

TGNA Tegna Inc 1.9%

Value ($000) $10,860 Shares 1,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Allergan plc	550,000	$97,405	16.8%	$173.50	—	SHS	G0177J108
EBAY	eBay Inc	3,041,300	$91,421	15.7%	$31.52	0.0%	Call	278642103
—	Tech Data Corp	560,000	$73,276	12.6%	$130.85	—	Call	878237106
MSFT	Microsoft Corp	400,000	$63,084	10.9%	$143.51	+8.9%	COM	594918104
CRM	Salesforce Com Inc	400,000	$57,592	9.9%	$157.59	+7.5%	COM	79466L302
CL	Colgate Palmolive Co	625,000	$41,475	7.1%	$60.47	+1.8%	COM	194162103
NVT	nVent Electric PLC	2,077,700	$35,051	6.0%	—	—	Call	G6700G107
XRX	Xerox Holdings Corp	1,700,000	$32,198	5.5%	—	—	Call	98421M106
EBAY	eBay Inc	750,000	$22,545	3.9%	$31.52	0.0%	COM	278642103
AXTA	Axalta Coating Sys Ltd	1,276,600	$22,047	3.8%	—	—	Call	G0750C108
—	Tech Data Corp	150,000	$19,628	3.4%	$130.85	—	COM	878237106
—	Navistar Intl Corp New	870,000	$14,346	2.5%	—	—	Call	63934E108
TGNA	Tegna Inc	1,000,000	$10,860	1.9%	—	—	Call	87901J105