13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 23 holding rows worth $1,632,930,413.
- Accession
- 0000902664-23-003088
- Filer
- CIK 1743937
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 23 entries on the cover page, a total value of $1,632,930,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,930,413 with VALUE read as dollars as filed, 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 | 1,050,000 | $429,859,500 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 750,000 | $166,349,606 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,156,571 | $151,614,892 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,321,941 | $125,835,564 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 947,000 | $124,142,230 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,005,513 | $105,108,936 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 750,000 | $65,722,500 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,151,000 | $63,583,560 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,114,800 | $58,426,668 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 389,000 | $52,028,750 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 758,000 | $49,808,180 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,072,000 | $49,582,960 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 459,600 | $41,943,096 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 449,499 | $38,472,619 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,513,100 | $36,208,483 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 735,300 | $19,286,919 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,578,400 | $12,137,896 | dollars as filed | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,105,494 | $11,264,984 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 511,800 | $10,543,080 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 900,000 | $9,432,000 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 1,000,000 | $8,920,000 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,000 | $2,628,400 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 369,415 | $29,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003088 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-23-003114 | base | 2023-05-16 | acceptance time not in the bulk data set |