TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,542,870 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 20.5%

Value ($000) $316,148 Shares 700,000 Est. Cost — Unrealized —

— ZENDESK INC 12.1%

Value ($000) $186,149 Shares 1,547,500 Est. Cost $120.29 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 10.4%

Value ($000) $160,382 Shares 2,865,491 Est. Cost $56.42 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 8.2%

Value ($000) $127,276 Shares 2,274,000 Est. Cost $56.42 Unrealized —

VYX NCR CORP NEW 6.4%

Value ($000) $98,265 Shares 2,445,000 Est. Cost $24.57 Unrealized 0.0%

USFD US FOODS HLDG CORP 6.2%

Value ($000) $95,733 Shares 2,544,071 Est. Cost $36.45 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 5.2%

Value ($000) $80,699 Shares 1,010,000 Est. Cost — Unrealized —

VYX NCR CORP NEW 5.2%

Value ($000) $80,665 Shares 2,007,100 Est. Cost $24.57 Unrealized 0.0%

— ZENDESK INC 5.1%

Value ($000) $78,189 Shares 650,000 Est. Cost $120.29 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $70,089 Shares 21,500 Est. Cost $164.85 Unrealized -6.3%

KSS KOHLS CORP 3.6%

Value ($000) $55,926 Shares 925,000 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 2.6%

Value ($000) $40,226 Shares 1,063,900 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 2.1%

Value ($000) $32,039 Shares 1,826,600 Est. Cost — Unrealized —

— UNITI GROUP INC 1.8%

Value ($000) $27,520 Shares 2,000,000 Est. Cost — Unrealized —

— PREFERRED APT CMNTYS INC 1.6%

Value ($000) $24,940 Shares 1,000,000 Est. Cost — Unrealized —

— MOMENTIVE GLOBAL INC 1.2%

Value ($000) $18,223 Shares 1,120,700 Est. Cost — Unrealized —

FTCHQ FARFETCH LTD 1.0%

Value ($000) $16,101 Shares 1,064,900 Est. Cost — Unrealized —

— DISRUPTIVE ACQUISITION CORP 0.7%

Value ($000) $10,994 Shares 1,108,254 Est. Cost $9.88 Unrealized —

— POST HOLDINGS PARTNERING COR 0.7%

Value ($000) $10,299 Shares 1,040,307 Est. Cost $10.35 Unrealized —

— INFINITE ACQUISITION CORP 0.6%

Value ($000) $9,027 Shares 900,000 Est. Cost $10.07 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.3%

Value ($000) $3,980 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	700,000	$316,148	20.5%	—	—	Put	78462F103
—	ZENDESK INC	1,547,500	$186,149	12.1%	$120.29	—	Call	98936J101
—	AMERICAN CAMPUS CMNTYS INC	2,865,491	$160,382	10.4%	$56.42	—	COM	024835100
—	AMERICAN CAMPUS CMNTYS INC	2,274,000	$127,276	8.2%	$56.42	—	Call	024835100
VYX	NCR CORP NEW	2,445,000	$98,265	6.4%	$24.57	0.0%	COM	62886E108
USFD	US FOODS HLDG CORP	2,544,071	$95,733	6.2%	$36.45	0.0%	COM	912008109
MNST	MONSTER BEVERAGE CORP NEW	1,010,000	$80,699	5.2%	—	—	Call	61174X109
VYX	NCR CORP NEW	2,007,100	$80,665	5.2%	$24.57	0.0%	Call	62886E108
—	ZENDESK INC	650,000	$78,189	5.1%	$120.29	—	COM	98936J101
AMZN	AMAZON COM INC	21,500	$70,089	4.5%	$164.85	-6.3%	COM	023135106
KSS	KOHLS CORP	925,000	$55,926	3.6%	—	—	Call	500255104
—	PARAMOUNT GLOBAL	1,063,900	$40,226	2.6%	—	—	Call	92556H107
—	PHYSICIANS RLTY TR	1,826,600	$32,039	2.1%	—	—	Call	71943U104
—	UNITI GROUP INC	2,000,000	$27,520	1.8%	—	—	Call	91325V108
—	PREFERRED APT CMNTYS INC	1,000,000	$24,940	1.6%	—	—	Call	74039L103
—	MOMENTIVE GLOBAL INC	1,120,700	$18,223	1.2%	—	—	Call	60878Y108
FTCHQ	FARFETCH LTD	1,064,900	$16,101	1.0%	—	—	Call	30744W107
—	DISRUPTIVE ACQUISITION CORP	1,108,254	$10,994	0.7%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	POST HOLDINGS PARTNERING COR	1,040,307	$10,299	0.7%	$10.35	—	UNIT 99/99/9999	737465203
—	INFINITE ACQUISITION CORP	900,000	$9,027	0.6%	$10.07	—	UNIT 99/99/9999	G48028115
GBTG	APOLLO STRATEGIC GROWTH CAPT	400,000	$3,980	0.3%	—	—	Call	G0411R106