13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 42 holding rows worth $1,343,001,000.
- Accession
- 0000902664-21-002812
- Filer
- CIK 1743937
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 42 entries on the cover page, a total value of $1,343,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,343,001,000 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 | 1,450,000 | $574,679,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 804,820 | $78,100,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,100 | $71,473,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,175,000 | $62,851,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 72,900 | $60,928,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 205,864 | $54,332,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 681,900 | $43,717,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300,000 | $41,883,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 466,000 | $29,824,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,100,000 | $25,256,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2,000,000 | $20,300,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 2,000,000 | $20,020,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 1,466,200 | $15,322,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,534,863 | $15,272,000 | thousands by filing date | put |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 1,479,563 | $15,166,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,500,000 | $15,045,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,407,560 | $14,470,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,248,001 | $12,418,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,200,000 | $12,000,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 926,978 | $11,865,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 266,285 | $11,386,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,080,954 | $10,680,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,033,895 | $10,339,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 1,011,200 | $10,213,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,000,000 | $10,110,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,000,000 | $10,040,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,000,000 | $10,040,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,000,000 | $9,970,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,000,000 | $9,960,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 986,669 | $9,955,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 709,251 | $7,490,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 60,000 | $6,030,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 505,600 | $5,415,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 537,160 | $5,307,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 500,000 | $5,025,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 500,000 | $4,983,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 404,400 | $4,080,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 366,238 | $3,662,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 150,000 | $1,509,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 134,290 | $1,327,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 54,790 | $559,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-002812 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-21-002832 | added | 2021-05-18 | acceptance time not in the bulk data set |