TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q1 2020 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2020-05-15

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (13)

— Allergan plc 16.8%

Value $97.41M Shares 550,000 Share Price $177.10 Est. Cost/Share $173.50 Unrealized @ Report Date —

EBAY eBay Inc 15.7%

Value $91.42M Shares 3,041,300 Share Price $30.06 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%

— Tech Data Corp 12.6%

Value $73.28M Shares 560,000 Share Price $130.85 Est. Cost/Share $130.85 Unrealized @ Report Date —

MSFT Microsoft Corp 10.9%

Value $63.08M Shares 400,000 Share Price $157.71 Est. Cost/Share $143.51 Unrealized @ Report Date +8.9%

CRM Salesforce Com Inc 9.9%

Value $57.59M Shares 400,000 Share Price $143.98 * Est. Cost/Share $157.59 Unrealized @ Report Date +7.5%

CL Colgate Palmolive Co 7.1%

Value $41.48M Shares 625,000 Share Price $66.36 * Est. Cost/Share $60.47 Unrealized @ Report Date +1.8%

NVT nVent Electric PLC 6.0%

Value $35.05M Shares 2,077,700 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —

XRX Xerox Holdings Corp 5.5%

Value $32.2M Shares 1,700,000 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —

EBAY eBay Inc 3.9%

Value $22.55M Shares 750,000 Share Price $30.06 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%

AXTA Axalta Coating Sys Ltd 3.8%

Value $22.05M Shares 1,276,600 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —

— Tech Data Corp 3.4%

Value $19.63M Shares 150,000 Share Price $130.85 Est. Cost/Share $130.85 Unrealized @ Report Date —

— Navistar Intl Corp New 2.5%

Value $14.35M Shares 870,000 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —

TGNA Tegna Inc 1.9%

Value $10.86M Shares 1,000,000 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Allergan plc	550,000	$97.41M	16.8%	$177.10	$173.50	—	SHS	G0177J108
EBAY	eBay Inc	3,041,300	$91.42M	15.7%	$30.06 *	$31.52	0.0%	Call	278642103
—	Tech Data Corp	560,000	$73.28M	12.6%	$130.85	$130.85	—	Call	878237106
MSFT	Microsoft Corp	400,000	$63.08M	10.9%	$157.71	$143.51	+8.9%	COM	594918104
CRM	Salesforce Com Inc	400,000	$57.59M	9.9%	$143.98 *	$157.59	+7.5%	COM	79466L302
CL	Colgate Palmolive Co	625,000	$41.48M	7.1%	$66.36 *	$60.47	+1.8%	COM	194162103
NVT	nVent Electric PLC	2,077,700	$35.05M	6.0%	$16.87	—	—	Call	G6700G107
XRX	Xerox Holdings Corp	1,700,000	$32.2M	5.5%	$18.94	—	—	Call	98421M106
EBAY	eBay Inc	750,000	$22.55M	3.9%	$30.06 *	$31.52	0.0%	COM	278642103
AXTA	Axalta Coating Sys Ltd	1,276,600	$22.05M	3.8%	$17.27	—	—	Call	G0750C108
—	Tech Data Corp	150,000	$19.63M	3.4%	$130.85	$130.85	—	COM	878237106
—	Navistar Intl Corp New	870,000	$14.35M	2.5%	$16.49	—	—	Call	63934E108
TGNA	Tegna Inc	1,000,000	$10.86M	1.9%	$10.86	—	—	Call	87901J105