13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 16 holding rows worth $669,200,000.
- Accession
- 0000902664-20-003931
- Filer
- CIK 1743937
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 16 entries on the cover page, a total value of $669,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,200,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 750,000 | $251,168,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162,700 | $47,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 225,800 | $47,493,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,108,500 | $46,380,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 1,020,200 | $42,685,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 800,000 | $40,656,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 3,078,690 | $32,542,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 266,400 | $30,862,000 | thousands by filing date | |
| CUBIC CORP CMN STK | 229669906 | Cmn | 500,000 | $29,085,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 920,000 | $26,708,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 802,700 | $23,302,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,000,000 | $13,420,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 1,069,657 | $13,103,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 500,000 | $11,085,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 1,000,000 | $10,470,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,423 | $2,410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-003931 | this filing | 2020-11-13 | acceptance time not in the bulk data set |