TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 24, 2020

Total Value ($000): $308,472

Holdings (8)

EVRG Evergy Inc 30.8%

Value ($000) $94,864 Shares 1,600,000 Est. Cost $47.34 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 15.2%

Value ($000) $47,023 Shares 218,000 Est. Cost $215.70 Unrealized —

CRM Salesforce.Com Inc 12.4%

Value ($000) $38,403 Shares 205,000 Est. Cost $157.59 Unrealized +5.6%

EVRG Evergy Inc 10.6%

Value ($000) $32,610 Shares 550,000 Est. Cost $47.34 Unrealized 0.0%

— Navistar International Corp 9.8%

Value ($000) $30,225 Shares 1,071,825 Est. Cost $28.20 Unrealized —

— Navistar International Corp 8.6%

Value ($000) $26,426 Shares 937,100 Est. Cost $28.20 Unrealized —

— DISH Network Corp 8.4%

Value ($000) $25,883 Shares 750,000 Est. Cost $34.51 Unrealized —

JWS/U Jaws Acquisition Corp 4.2%

Value ($000) $13,038 Shares 1,250,000 Est. Cost $10.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVRG	Evergy Inc	1,600,000	$94,864	30.8%	$47.34	0.0%	—	30034W106
BABA	Alibaba Group Holding Ltd	218,000	$47,023	15.2%	$215.70	—	—	01609W102
CRM	Salesforce.Com Inc	205,000	$38,403	12.4%	$157.59	+5.6%	—	79466L302
EVRG	Evergy Inc	550,000	$32,610	10.6%	$47.34	0.0%	CALL	30034W106
—	Navistar International Corp	1,071,825	$30,225	9.8%	$28.20	—	—	63934E108
—	Navistar International Corp	937,100	$26,426	8.6%	$28.20	—	CALL	63934E108
—	DISH Network Corp	750,000	$25,883	8.4%	$34.51	—	—	25470M109
JWS/U	Jaws Acquisition Corp	1,250,000	$13,038	4.2%	$10.43	—	—	G50744120