TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $372,647 (100.0% shares, 0.0% debt)

Holdings (10)

VYX NCR Corp New 28.6%

Value ($000) $106,760 Shares 3,431,700 Est. Cost $24.57 Unrealized -13.2%

XLE Energy Select Sector SPDR Fund TR 19.2%

Value ($000) $71,510 Shares 1,000,000 Est. Cost — Unrealized —

— Zendesk Inc 17.2%

Value ($000) $64,154 Shares 866,124 Est. Cost $108.76 Unrealized —

VYX NCR Corp New 11.9%

Value ($000) $44,360 Shares 1,425,900 Est. Cost $24.57 Unrealized -13.2%

— Paramount Global 10.0%

Value ($000) $37,363 Shares 1,513,900 Est. Cost — Unrealized —

— WideOpenWest Inc 3.4%

Value ($000) $12,838 Shares 705,000 Est. Cost — Unrealized —

NTNX Nutanix Inc 3.1%

Value ($000) $11,704 Shares 800,000 Est. Cost — Unrealized —

— Disruptive Acquisition Corporation 2.9%

Value ($000) $10,850 Shares 1,108,254 Est. Cost $9.88 Unrealized —

— Infinite Acquisition Corp 2.4%

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

GBTG Global Business Travel Group 1.1%

Value ($000) $4,108 Shares 651,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR Corp New	3,431,700	$106,760	28.6%	$24.57	-13.2%	Call	62886E108
XLE	Energy Select Sector SPDR Fund TR	1,000,000	$71,510	19.2%	—	—	Call	81369Y506
—	Zendesk Inc	866,124	$64,154	17.2%	$108.76	—	COM	98936J101
VYX	NCR Corp New	1,425,900	$44,360	11.9%	$24.57	-13.2%	Put	62886E108
—	Paramount Global	1,513,900	$37,363	10.0%	—	—	Call	92556H206
—	WideOpenWest Inc	705,000	$12,838	3.4%	—	—	Call	96758W101
NTNX	Nutanix Inc	800,000	$11,704	3.1%	—	—	Call	67059N108
—	Disruptive Acquisition Corporation	1,108,254	$10,850	2.9%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	Infinite Acquisition Corp	900,000	$9,000	2.4%	$10.07	—	UNIT 99/99/9999	G48028115
GBTG	Global Business Travel Group	651,100	$4,108	1.1%	—	—	Call	37890B100