13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 29 holding rows worth $1,268,705,000.
- Accession
- 0000902664-21-001030
- Filer
- CIK 1743937
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 29 entries on the cover page, a total value of $1,268,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,705,000 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 | 1,050,000 | $392,574,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 3,173,100 | $158,084,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 802,800 | $80,441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,361,199 | $67,815,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,762,267 | $58,701,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,058,655 | $52,700,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,506,807 | $52,543,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 1,623,900 | $52,517,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 13,850 | $45,108,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,170,200 | $37,844,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 838,920 | $35,436,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 2,420,000 | $29,984,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 896,781 | $29,352,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 501,000 | $24,940,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,279,273 | $24,821,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,729,776 | $22,954,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,032,000 | $17,007,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,351,900 | $15,439,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,196,287 | $13,028,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 1,086,500 | $12,386,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 1,059,492 | $11,697,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B906 | CALL | 502,800 | $10,539,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 1,000,000 | $10,320,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 531,271 | $5,754,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 353,164 | $3,899,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 212,629 | $2,822,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-001030 | this filing | 2021-02-09 | acceptance time not in the bulk data set |