13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 36 holding rows worth $1,740,188,000.
- Accession
- 0000902664-21-004971
- Filer
- CIK 1743937
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 36 entries on the cover page, a total value of $1,740,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,740,188,000 with VALUE read as thousands by filing date, 13F file number 028-19240. A later restatement replaced it, so the quarter does not use it. 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 | 1,150,000 | $493,511,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,294,523 | $134,682,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,011,700 | $127,039,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 3,544,263 | $105,123,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 124,250 | $104,764,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,485,700 | $73,726,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,062,502 | $67,097,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,026,000 | $61,034,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,021,400 | $58,782,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,967,440 | $57,213,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 869,670 | $53,754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,595 | $44,660,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,000 | $44,660,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500,000 | $36,975,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,871,635 | $36,613,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 184,151 | $29,416,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000,000 | $27,820,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2,372,524 | $23,820,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,534,863 | $15,103,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 1,350,000 | $13,365,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 15,000,000 | $12,555,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,248,001 | $12,280,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,227,293 | $12,027,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,108,254 | $10,994,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 1,040,307 | $10,518,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 1,006,451 | $10,195,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 1,000,000 | $10,100,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,000,000 | $10,000,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 1,000,000 | $9,990,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 500,000 | $6,195,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 599,512 | $6,193,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 592,685 | $5,904,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 500,000 | $4,325,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 434,379 | $4,257,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 500,000 | $3,515,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 160,058 | $1,983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-004971 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-21-005016 | base | 2021-11-17 | acceptance time not in the bulk data set |