TOMS Capital Investment Management LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
6
Total value ($000)
$251,821
Net value change ($000)
-329,107 (-56.7%)
New positions
4
Sold out positions
5
Turnover %
193.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
EVRG 94,864 NEW
BABA 47,023 NEW
DISH 25,883 NEW
Cano Health, Inc. 13,038 NEW
Top Reduces (Value $000, Stocks/ETFs)
Allergan plc -97,405 -100.0%
MSFT -63,084 -100.0%
CL -41,475 -100.0%
EBAY -22,545 -100.0%
TECH DATA CORP -19,628 -100.0%
CRM -19,189 -33.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,610 (12.9% 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