TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,692,713 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 32.4%

Value ($000) $548,199 Shares 1,154,200 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 7.4%

Value ($000) $125,659 Shares 151,425 Est. Cost $771.50 Unrealized +6.6%

PPC PILGRIMS PRIDE CORP 7.1%

Value ($000) $120,358 Shares 4,268,000 Est. Cost $25.62 Unrealized +11.1%

— HEALTHCARE TR AMER INC 6.6%

Value ($000) $112,469 Shares 3,368,352 Est. Cost $29.66 Unrealized —

VRSK VERISK ANALYTICS INC 6.0%

Value ($000) $100,938 Shares 441,296 Est. Cost $212.40 Unrealized 0.0%

AMZN AMAZON COM INC 5.1%

Value ($000) $86,359 Shares 25,900 Est. Cost $164.85 Unrealized +3.8%

CL COLGATE PALMOLIVE CO 5.0%

Value ($000) $85,340 Shares 1,000,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 4.7%

Value ($000) $80,382 Shares 1,208,200 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 3.9%

Value ($000) $66,315 Shares 2,351,580 Est. Cost $25.62 Unrealized +11.1%

— HEALTHCARE TR AMER INC 3.9%

Value ($000) $65,668 Shares 1,966,700 Est. Cost $29.66 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 3.3%

Value ($000) $56,112 Shares 979,442 Est. Cost $57.29 Unrealized —

CNH CNH INDL N V 3.0%

Value ($000) $50,166 Shares 2,581,896 Est. Cost $13.77 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 1.9%

Value ($000) $32,003 Shares 1,106,600 Est. Cost — Unrealized —

PINS PINTEREST INC 1.7%

Value ($000) $29,276 Shares 805,400 Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 1.5%

Value ($000) $25,029 Shares 1,124,400 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 1.4%

Value ($000) $24,473 Shares 1,299,700 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 1.2%

Value ($000) $20,960 Shares 925,800 Est. Cost — Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.8%

Value ($000) $13,500 Shares 1,350,000 Est. Cost $9.95 Unrealized —

— REDBALL ACQUISITION CORP 0.7%

Value ($000) $12,380 Shares 1,248,001 Est. Cost $10.85 Unrealized —

— DISRUPTIVE ACQUISITION CORP 0.7%

Value ($000) $11,071 Shares 1,108,254 Est. Cost $9.88 Unrealized —

— POST HOLDINGS PARTNERING COR 0.6%

Value ($000) $10,632 Shares 1,040,307 Est. Cost $10.35 Unrealized —

— INFINITE ACQUISITION CORP 0.5%

Value ($000) $9,063 Shares 900,000 Est. Cost $10.07 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.4%

Value ($000) $6,361 Shares 599,512 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,154,200	$548,199	32.4%	—	—	Put	78462F103
FCNCA	FIRST CTZNS BANCSHARES INC N	151,425	$125,659	7.4%	$771.50	+6.6%	CL A	31946M103
PPC	PILGRIMS PRIDE CORP	4,268,000	$120,358	7.1%	$25.62	+11.1%	Call	72147K108
—	HEALTHCARE TR AMER INC	3,368,352	$112,469	6.6%	$29.66	—	CL A NEW	42225P501
VRSK	VERISK ANALYTICS INC	441,296	$100,938	6.0%	$212.40	0.0%	COM	92345Y106
AMZN	AMAZON COM INC	25,900	$86,359	5.1%	$164.85	+3.8%	COM	023135106
CL	COLGATE PALMOLIVE CO	1,000,000	$85,340	5.0%	—	—	Call	194162103
—	ACTIVISION BLIZZARD INC	1,208,200	$80,382	4.7%	—	—	Call	00507V109
PPC	PILGRIMS PRIDE CORP	2,351,580	$66,315	3.9%	$25.62	+11.1%	COM	72147K108
—	HEALTHCARE TR AMER INC	1,966,700	$65,668	3.9%	$29.66	—	Call	42225P501
—	AMERICAN CAMPUS CMNTYS INC	979,442	$56,112	3.3%	$57.29	—	COM	024835100
CNH	CNH INDL N V	2,581,896	$50,166	3.0%	$13.77	0.0%	SHS	N20944109
—	FORTRESS TRANS INFRST INVS L	1,106,600	$32,003	1.9%	—	—	Call	34960P101
PINS	PINTEREST INC	805,400	$29,276	1.7%	—	—	Call	72352L106
TBCH	TURTLE BEACH CORP	1,124,400	$25,029	1.5%	—	—	Call	900450206
—	PHYSICIANS RLTY TR	1,299,700	$24,473	1.4%	—	—	Call	71943U104
XRX	XEROX HOLDINGS CORP	925,800	$20,960	1.2%	—	—	Call	98421M106
—	LOGISTICS INNOVTN TECHNLGS C	1,350,000	$13,500	0.8%	$9.95	—	UNIT 06/10/2026	54141L209
—	REDBALL ACQUISITION CORP	1,248,001	$12,380	0.7%	$10.85	—	Call	G7417R113
—	DISRUPTIVE ACQUISITION CORP	1,108,254	$11,071	0.7%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	POST HOLDINGS PARTNERING COR	1,040,307	$10,632	0.6%	$10.35	—	UNIT 99/99/9999	737465203
—	INFINITE ACQUISITION CORP	900,000	$9,063	0.5%	$10.07	—	UNIT 99/99/9999	G48028115
—	LIBERTY MEDIA ACQUISITION CO	599,512	$6,361	0.4%	$10.66	—	UNIT 01/22/2026	53073L203