13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 40 holding rows worth $1,271,116,000.
- Accession
- 0000902664-21-003906
- Filer
- CIK 1743937
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 40 entries on the cover page, a total value of $1,271,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,116,000 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 | 1,000,000 | $428,060,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,400,000 | $108,220,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 95,820 | $79,793,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,036 | $79,248,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 617,900 | $61,586,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,697,000 | $39,863,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500,000 | $38,650,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 595,883 | $36,927,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,500,000 | $30,250,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000,000 | $25,760,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 2,175,000 | $23,816,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 557,603 | $21,390,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2,054,894 | $20,672,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,500,000 | $18,150,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,500,000 | $17,535,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 1,507,363 | $15,089,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,534,863 | $14,996,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,407,560 | $14,216,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1,350,000 | $13,433,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 930,310 | $12,513,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,248,001 | $12,193,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,108,254 | $11,049,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,062,985 | $10,555,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,013,402 | $10,357,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,027,146 | $10,354,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,026,858 | $10,351,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,026,930 | $10,269,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 1,000,000 | $10,060,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,001,110 | $10,051,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,000,175 | $10,012,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 901,032 | $9,362,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 900,000 | $9,054,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 779,383 | $7,802,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 728,567 | $7,413,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 92,400 | $6,819,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 500,000 | $6,130,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 519,250 | $5,499,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 513,337 | $5,144,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,400 | $4,739,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 376,225 | $3,736,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-003906 | this filing | 2021-08-16 | acceptance time not in the bulk data set |