TOMS Capital Investment Management LP Hedge Fund

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $1.269B (100.0% shares, 0.0% debt)

Holdings (29)

— SPDR S&P 500 ETF Tr 30.9%

Value $393M Shares 1,050,000 Share Price $373.88 Est. Cost/Share — Unrealized @ Report Date —

— Intel Corp 12.5%

Value $158M Shares 3,173,100 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —

CCK Crown Holdings Inc 6.3%

Value $80.44M Shares 802,800 Share Price $100.20 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%

INTC Intel Corp 5.3%

Value $67.81M Shares 1,361,199 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —

USFD US Foods Holding Corp 4.6%

Value $58.7M Shares 1,762,267 Share Price $33.31 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%

Value $52.7M Shares 1,058,655 Share Price $49.78 * Est. Cost/Share $36.65 Unrealized @ Report Date +25.4%

— Pluralsight Inc 4.1%

Value $52.54M Shares 2,506,807 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —

— DISH Network Corporation 4.1%

Value $52.52M Shares 1,623,900 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —

AMZN Amazon Com Inc 3.6%

Value $45.11M Shares 13,850 Share Price $3256.90 * Est. Cost/Share $159.58 Unrealized @ Report Date 0.0%

— DISH Network Corporation 3.0%

Value $37.84M Shares 1,170,200 Share Price $32.34 Est. Cost/Share $34.15 Unrealized @ Report Date —

— Slack Technologies Inc 2.8%

Value $35.44M Shares 838,920 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —

— SLM Corp 2.4%

Value $29.98M Shares 2,420,000 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —

ON ON Semiconductor Corp 2.3%

Value $29.35M Shares 896,781 Share Price $32.73 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%

Value $24.94M Shares 501,000 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —

— RedBall Acquisition Corp 2.0%

Value $24.82M Shares 2,279,273 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —

CCC Dragoneer Growth Opportunities Corp 1.8%

Value $22.95M Shares 1,729,776 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —

— Vodafone Group PLC New 1.3%

Value $17.01M Shares 1,032,000 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —

— Dragoneer Growth Opportunities Corp II 1.2%

Value $15.44M Shares 1,351,900 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —

— RedBall Acquisition Corp 1.0%

Value $13.03M Shares 1,196,287 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —

— FirstMark Horizon Acquisitio 1.0%

Value $12.39M Shares 1,086,500 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —

— CM Life Sciences Inc 0.9%

Value $11.7M Shares 1,059,492 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —

— Pluralsight Inc 0.8%

Value $10.54M Shares 502,800 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —

— Scion Tech Growth I 0.8%

Value $10.32M Shares 1,000,000 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —

— Marquee Raine Acquisition Co 0.5%

Value $5.754M Shares 531,271 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —

— CM Life Sciences Inc 0.3%

Value $3.899M Shares 353,164 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —

— Dragoneer Growth Opportunities Corp 0.2%

Value $2.822M Shares 212,629 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —

— CM Life Sciences Inc 0.0%

Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.47 Unrealized @ Report Date —

— RedBall Acquisition Corp 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $10.57 Unrealized @ Report Date —

DGNR/U Dragoneer Growth Opportunities Corp 0.0%

Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $12.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF Tr	1,050,000	$393M	30.9%	$373.88	—	—	Put	78462F953
—	Intel Corp	3,173,100	$158M	12.5%	$49.82	—	—	Call	458140900
CCK	Crown Holdings Inc	802,800	$80.44M	6.3%	$100.20 *	$87.33	0.0%	COM	228368106
INTC	Intel Corp	1,361,199	$67.81M	5.3%	$49.82	—	—	Call	458140100
USFD	US Foods Holding Corp	1,762,267	$58.7M	4.6%	$33.31 *	$28.52	0.0%	COM	912008109
ACM	AECOM	1,058,655	$52.7M	4.2%	$49.78 *	$36.65	+25.4%	Call	00766T100
—	Pluralsight Inc	2,506,807	$52.54M	4.1%	$20.96	$20.96	—	COM CL A	72941B106
—	DISH Network Corporation	1,623,900	$52.52M	4.1%	$32.34	—	—	Call	25470M909
AMZN	Amazon Com Inc	13,850	$45.11M	3.6%	$3256.90 *	$159.58	0.0%	COM	023135106
—	DISH Network Corporation	1,170,200	$37.84M	3.0%	$32.34	$34.15	—	Call	25470M109
—	Slack Technologies Inc	838,920	$35.44M	2.8%	$42.24	$42.24	—	COM CL A	83088V102
—	SLM Corp	2,420,000	$29.98M	2.4%	$12.39	—	—	Call	78442P906
ON	ON Semiconductor Corp	896,781	$29.35M	2.3%	$32.73 *	$27.90	0.0%	COM	682189105
—	AECOM	501,000	$24.94M	2.0%	$49.78	—	—	Call	00766T900
—	RedBall Acquisition Corp	2,279,273	$24.82M	2.0%	$10.89	$10.89	—	COM CL A	G7417R105
CCC	Dragoneer Growth Opportunities Corp	1,729,776	$22.95M	1.8%	$13.27	—	—	Call	G28302100
—	Vodafone Group PLC New	1,032,000	$17.01M	1.3%	$16.48	—	—	Call	92857W908
—	Dragoneer Growth Opportunities Corp II	1,351,900	$15.44M	1.2%	$11.42	$11.42	—	SHS CL A	G28314105
—	RedBall Acquisition Corp	1,196,287	$13.03M	1.0%	$10.89	$10.89	—	*W EXP 08/17/202	G7417R113
—	FirstMark Horizon Acquisitio	1,086,500	$12.39M	1.0%	$11.40	$11.40	—	UNIT 99/99/9999	33765Y200
—	CM Life Sciences Inc	1,059,492	$11.7M	0.9%	$11.04	$11.04	—	COM CL A	18978W109
—	Pluralsight Inc	502,800	$10.54M	0.8%	$20.96	$20.96	—	CALL	72941B906
—	Scion Tech Growth I	1,000,000	$10.32M	0.8%	$10.32	$10.32	—	UNIT 12/17/2025	G31067120
—	Marquee Raine Acquisition Co	531,271	$5.754M	0.5%	$10.83	$10.83	—	UNIT 12/01/2025	G58442115
—	CM Life Sciences Inc	353,164	$3.899M	0.3%	$11.04	$11.04	—	*W EXP 09/04/202	18978W117
—	Dragoneer Growth Opportunities Corp	212,629	$2.822M	0.2%	$13.27	—	—	Call	G28302118
—	CM Life Sciences Inc	8	$0	0.0%	$0.00	$10.47	—	UNIT 09/01/2025	18978W208
—	RedBall Acquisition Corp	4	$0	0.0%	$0.00	$10.57	—	UNIT 99/99/9999	G7417R121
DGNR/U	Dragoneer Growth Opportunities Corp	12	$0	0.0%	$0.00	$12.25	—	Call	G28302126