13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 12 holding rows worth $439,303,000.
- Accession
- 0000902664-19-002318
- Filer
- CIK 1743937
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 12 entries on the cover page, a total value of $439,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,303,000 with VALUE read as thousands by filing date, 13F file number 028-19240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 750,000 | $211,860,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 275,000 | $35,445,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,200,000 | $34,104,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100,000 | $26,600,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,495,300 | $25,166,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 200,000 | $23,588,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 412,574 | $18,001,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 750,000 | $17,753,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50,000 | $16,507,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,300 | $13,572,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 175,000 | $9,550,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $7,157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-002318 | this filing | 2019-05-15 | acceptance time not in the bulk data set |