TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q3 2020 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2020-11-13

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (16)

— SPDR S&P 500 ETF TR 37.5%

Value $251M Shares 750,000 Share Price $334.89 Est. Cost/Share — Unrealized @ Report Date —

BABA Alibaba Group Hldg Ltd 7.1%

Value $47.83M Shares 162,700 Share Price $293.98 Est. Cost/Share $215.70 Unrealized @ Report Date —

MSFT Microsoft Corp 7.1%

Value $47.49M Shares 225,800 Share Price $210.33 * Est. Cost/Share $200.75 Unrealized @ Report Date 0.0%

ACM AECOM 6.9%

Value $46.38M Shares 1,108,500 Share Price $41.84 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%

— AECOM 6.4%

Value $42.69M Shares 1,020,200 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —

EVRG Evergy Inc 6.1%

Value $40.66M Shares 800,000 Share Price $50.82 * Est. Cost/Share $47.34 Unrealized @ Report Date -4.8%

— RedBall Acquisition Corp 4.9%

Value $32.54M Shares 3,078,690 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —

— Tiffany & Co New 4.6%

Value $30.86M Shares 266,400 Share Price $115.85 Est. Cost/Share $115.85 Unrealized @ Report Date —

— Cubic Corp 4.3%

Value $29.09M Shares 500,000 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —

— DISH Network Corporation 4.0%

Value $26.71M Shares 920,000 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —

— DISH Network Corporation 3.5%

Value $23.3M Shares 802,700 Share Price $29.03 Est. Cost/Share $34.15 Unrealized @ Report Date —

— Vodafone Group PLC New 2.0%

Value $13.42M Shares 1,000,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —

DGNR/U Dragoneer Growth Opportun Co 2.0%

Value $13.1M Shares 1,069,657 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —

— Axalta Coating Sys Ltd 1.7%

Value $11.09M Shares 500,000 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —

— CM Life Sciences Inc 1.6%

Value $10.47M Shares 1,000,000 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —

— Cubic Corp 0.4%

Value $2.41M Shares 41,423 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	750,000	$251M	37.5%	$334.89	—	—	Put	78462F953
BABA	Alibaba Group Hldg Ltd	162,700	$47.83M	7.1%	$293.98	$215.70	—	SPONSORED ADS	01609W102
MSFT	Microsoft Corp	225,800	$47.49M	7.1%	$210.33 *	$200.75	0.0%	COM	594918104
ACM	AECOM	1,108,500	$46.38M	6.9%	$41.84 *	$36.65	0.0%	COM	00766T100
—	AECOM	1,020,200	$42.69M	6.4%	$41.84	—	—	Call	00766T900
EVRG	Evergy Inc	800,000	$40.66M	6.1%	$50.82 *	$47.34	-4.8%	COM	30034W106
—	RedBall Acquisition Corp	3,078,690	$32.54M	4.9%	$10.57	$10.57	—	UNIT 99/99/9999	G7417R121
—	Tiffany & Co New	266,400	$30.86M	4.6%	$115.85	$115.85	—	COM	886547108
—	Cubic Corp	500,000	$29.09M	4.3%	$58.17	—	—	Call	229669906
—	DISH Network Corporation	920,000	$26.71M	4.0%	$29.03	—	—	Call	25470M909
—	DISH Network Corporation	802,700	$23.3M	3.5%	$29.03	$34.15	—	CL A	25470M109
—	Vodafone Group PLC New	1,000,000	$13.42M	2.0%	$13.42	—	—	Call	92857W908
DGNR/U	Dragoneer Growth Opportun Co	1,069,657	$13.1M	2.0%	$12.25	$12.25	—	UNIT 08/18/2027	G28302126
—	Axalta Coating Sys Ltd	500,000	$11.09M	1.7%	$22.17	—	—	Call	G0750C908
—	CM Life Sciences Inc	1,000,000	$10.47M	1.6%	$10.47	$10.47	—	UNIT 09/01/2025	18978W208
—	Cubic Corp	41,423	$2.41M	0.4%	$58.18	$58.18	—	COM	229669106