TOMS Capital Investment Management LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
13
Total value ($000)
$580,928
Net value change ($000)
-235,487 (-28.8%)
New positions
2
Sold out positions
4
Turnover %
74.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Allergan plc 54,392 126.5%
EBAY 22,545 NEW
CL 22,544 119.1%
TECH DATA CORP 19,628 NEW
MSFT 15,774 33.3%
CRM 8,800 18.0%
Top Reduces (Value $000, Stocks/ETFs)
InterXion Holding N.V. -70,696 -100.0%
RAYTHEON CO/ -43,948 -100.0%
MSGS -39,305 -100.0%
FIS -27,818 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 279,199 (48.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type