TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $1,268,705 (100.0% shares, 0.0% debt)

Holdings (29)

— SPDR S&P 500 ETF Tr 30.9%

Value ($000) $392,574 Shares 1,050,000 Est. Cost — Unrealized —

— Intel Corp 12.5%

Value ($000) $158,084 Shares 3,173,100 Est. Cost — Unrealized —

CCK Crown Holdings Inc 6.3%

Value ($000) $80,441 Shares 802,800 Est. Cost $87.33 Unrealized 0.0%

INTC Intel Corp 5.3%

Value ($000) $67,815 Shares 1,361,199 Est. Cost — Unrealized —

USFD US Foods Holding Corp 4.6%

Value ($000) $58,701 Shares 1,762,267 Est. Cost $28.52 Unrealized 0.0%

Value ($000) $52,700 Shares 1,058,655 Est. Cost $36.65 Unrealized +25.4%

— Pluralsight Inc 4.1%

Value ($000) $52,543 Shares 2,506,807 Est. Cost $20.96 Unrealized —

— DISH Network Corporation 4.1%

Value ($000) $52,517 Shares 1,623,900 Est. Cost — Unrealized —

AMZN Amazon Com Inc 3.6%

Value ($000) $45,108 Shares 13,850 Est. Cost $159.58 Unrealized 0.0%

— DISH Network Corporation 3.0%

Value ($000) $37,844 Shares 1,170,200 Est. Cost $34.15 Unrealized —

— Slack Technologies Inc 2.8%

Value ($000) $35,436 Shares 838,920 Est. Cost $42.24 Unrealized —

— SLM Corp 2.4%

Value ($000) $29,984 Shares 2,420,000 Est. Cost — Unrealized —

ON ON Semiconductor Corp 2.3%

Value ($000) $29,352 Shares 896,781 Est. Cost $27.90 Unrealized 0.0%

Value ($000) $24,940 Shares 501,000 Est. Cost — Unrealized —

— RedBall Acquisition Corp 2.0%

Value ($000) $24,821 Shares 2,279,273 Est. Cost $10.89 Unrealized —

CCC Dragoneer Growth Opportunities Corp 1.8%

Value ($000) $22,954 Shares 1,729,776 Est. Cost — Unrealized —

— Vodafone Group PLC New 1.3%

Value ($000) $17,007 Shares 1,032,000 Est. Cost — Unrealized —

— Dragoneer Growth Opportunities Corp II 1.2%

Value ($000) $15,439 Shares 1,351,900 Est. Cost $11.42 Unrealized —

— RedBall Acquisition Corp 1.0%

Value ($000) $13,028 Shares 1,196,287 Est. Cost $10.89 Unrealized —

— FirstMark Horizon Acquisitio 1.0%

Value ($000) $12,386 Shares 1,086,500 Est. Cost $11.40 Unrealized —

— CM Life Sciences Inc 0.9%

Value ($000) $11,697 Shares 1,059,492 Est. Cost $11.04 Unrealized —

— Pluralsight Inc 0.8%

Value ($000) $10,539 Shares 502,800 Est. Cost $20.96 Unrealized —

— Scion Tech Growth I 0.8%

Value ($000) $10,320 Shares 1,000,000 Est. Cost $10.32 Unrealized —

— Marquee Raine Acquisition Co 0.5%

Value ($000) $5,754 Shares 531,271 Est. Cost $10.83 Unrealized —

— CM Life Sciences Inc 0.3%

Value ($000) $3,899 Shares 353,164 Est. Cost $11.04 Unrealized —

— Dragoneer Growth Opportunities Corp 0.2%

Value ($000) $2,822 Shares 212,629 Est. Cost — Unrealized —

— CM Life Sciences Inc 0.0%

Value ($000) $0 Shares 8 Est. Cost $10.47 Unrealized —

— RedBall Acquisition Corp 0.0%

Value ($000) $0 Shares 4 Est. Cost $10.57 Unrealized —

DGNR/U Dragoneer Growth Opportunities Corp 0.0%

Value ($000) $0 Shares 12 Est. Cost $12.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Tr	1,050,000	$392,574	30.9%	—	—	Put	78462F953
—	Intel Corp	3,173,100	$158,084	12.5%	—	—	Call	458140900
CCK	Crown Holdings Inc	802,800	$80,441	6.3%	$87.33	0.0%	COM	228368106
INTC	Intel Corp	1,361,199	$67,815	5.3%	—	—	Call	458140100
USFD	US Foods Holding Corp	1,762,267	$58,701	4.6%	$28.52	0.0%	COM	912008109
ACM	AECOM	1,058,655	$52,700	4.2%	$36.65	+25.4%	Call	00766T100
—	Pluralsight Inc	2,506,807	$52,543	4.1%	$20.96	—	COM CL A	72941B106
—	DISH Network Corporation	1,623,900	$52,517	4.1%	—	—	Call	25470M909
AMZN	Amazon Com Inc	13,850	$45,108	3.6%	$159.58	0.0%	COM	023135106
—	DISH Network Corporation	1,170,200	$37,844	3.0%	$34.15	—	Call	25470M109
—	Slack Technologies Inc	838,920	$35,436	2.8%	$42.24	—	COM CL A	83088V102
—	SLM Corp	2,420,000	$29,984	2.4%	—	—	Call	78442P906
ON	ON Semiconductor Corp	896,781	$29,352	2.3%	$27.90	0.0%	COM	682189105
—	AECOM	501,000	$24,940	2.0%	—	—	Call	00766T900
—	RedBall Acquisition Corp	2,279,273	$24,821	2.0%	$10.89	—	COM CL A	G7417R105
CCC	Dragoneer Growth Opportunities Corp	1,729,776	$22,954	1.8%	—	—	Call	G28302100
—	Vodafone Group PLC New	1,032,000	$17,007	1.3%	—	—	Call	92857W908
—	Dragoneer Growth Opportunities Corp II	1,351,900	$15,439	1.2%	$11.42	—	SHS CL A	G28314105
—	RedBall Acquisition Corp	1,196,287	$13,028	1.0%	$10.89	—	*W EXP 08/17/202	G7417R113
—	FirstMark Horizon Acquisitio	1,086,500	$12,386	1.0%	$11.40	—	UNIT 99/99/9999	33765Y200
—	CM Life Sciences Inc	1,059,492	$11,697	0.9%	$11.04	—	COM CL A	18978W109
—	Pluralsight Inc	502,800	$10,539	0.8%	$20.96	—	CALL	72941B906
—	Scion Tech Growth I	1,000,000	$10,320	0.8%	$10.32	—	UNIT 12/17/2025	G31067120
—	Marquee Raine Acquisition Co	531,271	$5,754	0.5%	$10.83	—	UNIT 12/01/2025	G58442115
—	CM Life Sciences Inc	353,164	$3,899	0.3%	$11.04	—	*W EXP 09/04/202	18978W117
—	Dragoneer Growth Opportunities Corp	212,629	$2,822	0.2%	—	—	Call	G28302118
—	CM Life Sciences Inc	8	$0	0.0%	$10.47	—	UNIT 09/01/2025	18978W208
—	RedBall Acquisition Corp	4	$0	0.0%	$10.57	—	UNIT 99/99/9999	G7417R121
DGNR/U	Dragoneer Growth Opportunities Corp	12	$0	0.0%	$12.25	—	Call	G28302126