13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 14 holding rows worth $816,415,000.
- Accession
- 0000902664-20-001087
- Filer
- CIK 1743937
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 14 entries on the cover page, a total value of $816,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,415,000 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 | 800,000 | $257,488,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,841,800 | $161,240,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 550,000 | $70,696,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300,000 | $48,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,000 | $47,310,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200,000 | $43,948,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 225,000 | $43,013,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 133,603 | $39,305,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,000 | $27,818,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 750,000 | $24,600,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 275,000 | $18,931,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500,000 | $17,735,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 500,000 | $9,980,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 206,100 | $5,559,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-001087 | this filing | 2020-02-14 | acceptance time not in the bulk data set |