TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q1 2022 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2022-05-16

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.543B (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 20.5%

Value $316M Shares 700,000 Share Price $451.64 Est. Cost/Share — Unrealized @ Report Date —

— ZENDESK INC 12.1%

Value $186M Shares 1,547,500 Share Price $120.29 Est. Cost/Share $120.29 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 10.4%

Value $160M Shares 2,865,491 Share Price $55.97 Est. Cost/Share $56.42 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 8.2%

Value $127M Shares 2,274,000 Share Price $55.97 Est. Cost/Share $56.42 Unrealized @ Report Date —

VYX NCR CORP NEW 6.4%

Value $98.27M Shares 2,445,000 Share Price $40.19 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%

USFD US FOODS HLDG CORP 6.2%

Value $95.73M Shares 2,544,071 Share Price $37.63 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%

MNST MONSTER BEVERAGE CORP NEW 5.2%

Value $80.7M Shares 1,010,000 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —

VYX NCR CORP NEW 5.2%

Value $80.67M Shares 2,007,100 Share Price $40.19 * Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%

— ZENDESK INC 5.1%

Value $78.19M Shares 650,000 Share Price $120.29 Est. Cost/Share $120.29 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.5%

Value $70.09M Shares 21,500 Share Price $3259.95 * Est. Cost/Share $164.85 Unrealized @ Report Date -6.3%

KSS KOHLS CORP 3.6%

Value $55.93M Shares 925,000 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 2.6%

Value $40.23M Shares 1,063,900 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —

— PHYSICIANS RLTY TR 2.1%

Value $32.04M Shares 1,826,600 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —

— UNITI GROUP INC 1.8%

Value $27.52M Shares 2,000,000 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —

— PREFERRED APT CMNTYS INC 1.6%

Value $24.94M Shares 1,000,000 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —

— MOMENTIVE GLOBAL INC 1.2%

Value $18.22M Shares 1,120,700 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —

FTCHQ FARFETCH LTD 1.0%

Value $16.1M Shares 1,064,900 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.7%

Value $10.99M Shares 1,108,254 Share Price $9.92 Est. Cost/Share $9.88 Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.7%

Value $10.3M Shares 1,040,307 Share Price $9.90 Est. Cost/Share $10.35 Unrealized @ Report Date —

— INFINITE ACQUISITION CORP 0.6%

Value $9.027M Shares 900,000 Share Price $10.03 Est. Cost/Share $10.07 Unrealized @ Report Date —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.3%

Value $3.98M Shares 400,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	700,000	$316M	20.5%	$451.64	—	—	Put	78462F103
—	ZENDESK INC	1,547,500	$186M	12.1%	$120.29	$120.29	—	Call	98936J101
—	AMERICAN CAMPUS CMNTYS INC	2,865,491	$160M	10.4%	$55.97	$56.42	—	COM	024835100
—	AMERICAN CAMPUS CMNTYS INC	2,274,000	$127M	8.2%	$55.97	$56.42	—	Call	024835100
VYX	NCR CORP NEW	2,445,000	$98.27M	6.4%	$40.19 *	$24.57	0.0%	COM	62886E108
USFD	US FOODS HLDG CORP	2,544,071	$95.73M	6.2%	$37.63 *	$36.45	0.0%	COM	912008109
MNST	MONSTER BEVERAGE CORP NEW	1,010,000	$80.7M	5.2%	$79.90	—	—	Call	61174X109
VYX	NCR CORP NEW	2,007,100	$80.67M	5.2%	$40.19 *	$24.57	0.0%	Call	62886E108
—	ZENDESK INC	650,000	$78.19M	5.1%	$120.29	$120.29	—	COM	98936J101
AMZN	AMAZON COM INC	21,500	$70.09M	4.5%	$3259.95 *	$164.85	-6.3%	COM	023135106
KSS	KOHLS CORP	925,000	$55.93M	3.6%	$60.46	—	—	Call	500255104
—	PARAMOUNT GLOBAL	1,063,900	$40.23M	2.6%	$37.81	—	—	Call	92556H107
—	PHYSICIANS RLTY TR	1,826,600	$32.04M	2.1%	$17.54	—	—	Call	71943U104
—	UNITI GROUP INC	2,000,000	$27.52M	1.8%	$13.76	—	—	Call	91325V108
—	PREFERRED APT CMNTYS INC	1,000,000	$24.94M	1.6%	$24.94	—	—	Call	74039L103
—	MOMENTIVE GLOBAL INC	1,120,700	$18.22M	1.2%	$16.26	—	—	Call	60878Y108
FTCHQ	FARFETCH LTD	1,064,900	$16.1M	1.0%	$15.12	—	—	Call	30744W107
—	DISRUPTIVE ACQUISITION CORP	1,108,254	$10.99M	0.7%	$9.92	$9.88	—	UNIT 03/06/2026	G2770Y110
—	POST HOLDINGS PARTNERING COR	1,040,307	$10.3M	0.7%	$9.90	$10.35	—	UNIT 99/99/9999	737465203
—	INFINITE ACQUISITION CORP	900,000	$9.027M	0.6%	$10.03	$10.07	—	UNIT 99/99/9999	G48028115
GBTG	APOLLO STRATEGIC GROWTH CAPT	400,000	$3.98M	0.3%	$9.95	—	—	Call	G0411R106