TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $669,200 (100.0% shares, 0.0% debt)

Holdings (16)

— SPDR S&P 500 ETF TR 37.5%

Value ($000) $251,168 Shares 750,000 Est. Cost — Unrealized —

BABA Alibaba Group Hldg Ltd 7.1%

Value ($000) $47,831 Shares 162,700 Est. Cost $215.70 Unrealized —

MSFT Microsoft Corp 7.1%

Value ($000) $47,493 Shares 225,800 Est. Cost $200.75 Unrealized 0.0%

ACM AECOM 6.9%

Value ($000) $46,380 Shares 1,108,500 Est. Cost $36.65 Unrealized 0.0%

— AECOM 6.4%

Value ($000) $42,685 Shares 1,020,200 Est. Cost — Unrealized —

EVRG Evergy Inc 6.1%

Value ($000) $40,656 Shares 800,000 Est. Cost $47.34 Unrealized -4.8%

— RedBall Acquisition Corp 4.9%

Value ($000) $32,542 Shares 3,078,690 Est. Cost $10.57 Unrealized —

— Tiffany & Co New 4.6%

Value ($000) $30,862 Shares 266,400 Est. Cost $115.85 Unrealized —

— Cubic Corp 4.3%

Value ($000) $29,085 Shares 500,000 Est. Cost — Unrealized —

— DISH Network Corporation 4.0%

Value ($000) $26,708 Shares 920,000 Est. Cost — Unrealized —

— DISH Network Corporation 3.5%

Value ($000) $23,302 Shares 802,700 Est. Cost $34.15 Unrealized —

— Vodafone Group PLC New 2.0%

Value ($000) $13,420 Shares 1,000,000 Est. Cost — Unrealized —

DGNR/U Dragoneer Growth Opportun Co 2.0%

Value ($000) $13,103 Shares 1,069,657 Est. Cost $12.25 Unrealized —

— Axalta Coating Sys Ltd 1.7%

Value ($000) $11,085 Shares 500,000 Est. Cost — Unrealized —

— CM Life Sciences Inc 1.6%

Value ($000) $10,470 Shares 1,000,000 Est. Cost $10.47 Unrealized —

— Cubic Corp 0.4%

Value ($000) $2,410 Shares 41,423 Est. Cost $58.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	750,000	$251,168	37.5%	—	—	Put	78462F953
BABA	Alibaba Group Hldg Ltd	162,700	$47,831	7.1%	$215.70	—	SPONSORED ADS	01609W102
MSFT	Microsoft Corp	225,800	$47,493	7.1%	$200.75	0.0%	COM	594918104
ACM	AECOM	1,108,500	$46,380	6.9%	$36.65	0.0%	COM	00766T100
—	AECOM	1,020,200	$42,685	6.4%	—	—	Call	00766T900
EVRG	Evergy Inc	800,000	$40,656	6.1%	$47.34	-4.8%	COM	30034W106
—	RedBall Acquisition Corp	3,078,690	$32,542	4.9%	$10.57	—	UNIT 99/99/9999	G7417R121
—	Tiffany & Co New	266,400	$30,862	4.6%	$115.85	—	COM	886547108
—	Cubic Corp	500,000	$29,085	4.3%	—	—	Call	229669906
—	DISH Network Corporation	920,000	$26,708	4.0%	—	—	Call	25470M909
—	DISH Network Corporation	802,700	$23,302	3.5%	$34.15	—	CL A	25470M109
—	Vodafone Group PLC New	1,000,000	$13,420	2.0%	—	—	Call	92857W908
DGNR/U	Dragoneer Growth Opportun Co	1,069,657	$13,103	2.0%	$12.25	—	UNIT 08/18/2027	G28302126
—	Axalta Coating Sys Ltd	500,000	$11,085	1.7%	—	—	Call	G0750C908
—	CM Life Sciences Inc	1,000,000	$10,470	1.6%	$10.47	—	UNIT 09/01/2025	18978W208
—	Cubic Corp	41,423	$2,410	0.4%	$58.18	—	COM	229669106