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13F-HR filed by TOMS Capital Investment Management LP

TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 6 holding rows worth $251,821,000.

Accession
0000902664-20-003000
Filed
2020-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 6 entries on the cover page, a total value of $251,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,821,000 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 filedCUSIPClassAmountValueValue read asType
EVERGY INC COM30034W106Stock1,600,000$94,864,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS218,000$47,023,000thousands by filing date
Salesforce.com, Inc79466L302COM205,000$38,403,000thousands by filing date
EVERGY INC COM30034W106Stock550,000$32,610,000thousands by filing datecall
DISH NETWORK CORPORATION25470M109CL A750,000$25,883,000thousands by filing date
JAWS ACQUISITION CORPG50744120UNIT 99/99/99991,250,000$13,038,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-20-003000this filing2020-08-13acceptance time not in the bulk data set
13F-HR/A 0000902664-20-003171 added2020-08-24acceptance time not in the bulk data set