13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 22 holding rows worth $2,395,775,028.
- Accession
- 0000902664-23-004449
- Filer
- CIK 1743937
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $2,395,775,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,395,775,028 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,392,000 | $657,417,200 | dollars as filed | call |
| SPY | 78462F103 | SHS | 850,000 | $376,788,000 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,391,400 | $142,676,586 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,167,392 | $141,010,524 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,227,227 | $136,025,841 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,362,349 | $124,354,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 832,000 | $108,459,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,050,000 | $102,501,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 886,198 | $80,103,437 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,243,500 | $72,891,315 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,075,000 | $70,348,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 795,000 | $67,018,500 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,718,700 | $57,243,324 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,152,000 | $50,442,880 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 1,056,200 | $47,824,736 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500,000 | $42,150,000 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 475,000 | $40,973,500 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 721,155 | $32,653,898 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,376,426 | $20,247,150 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,105,494 | $11,342,368 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 900,000 | $9,513,000 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 369,415 | $3,790,198 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004449 | this filing | 2023-08-14 | acceptance time not in the bulk data set |