13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 21 holding rows worth $1,542,870,000.
- Accession
- 0000902664-22-003000
- Filer
- CIK 1743937
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 21 entries on the cover page, a total value of $1,542,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,542,870,000 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 | 700,000 | $316,148,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 1,547,500 | $186,149,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,865,491 | $160,382,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,274,000 | $127,276,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,445,000 | $98,265,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,544,071 | $95,733,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,010,000 | $80,699,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,007,100 | $80,665,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 650,000 | $78,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,500 | $70,089,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 925,000 | $55,926,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,063,900 | $40,226,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,826,600 | $32,039,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 2,000,000 | $27,520,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,000,000 | $24,940,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,120,700 | $18,223,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,064,900 | $16,101,000 | thousands by filing date | call |
| 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 | $10,299,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 900,000 | $9,027,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 400,000 | $3,980,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-003000 | this filing | 2022-05-16 | acceptance time not in the bulk data set |