TOMS Capital Investment Management LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
16
Total value ($000)
$669,200
Net value change ($000)
+417,379 (165.7%)
New positions
7
Sold out positions
2
Turnover %
79.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 47,493 NEW
ACM 46,380 NEW
RedBall Acquisition Corp. 32,542 NEW
TIFFANY & CO 30,862 NEW
DRAGONEER GROWTH OPPORTUN CO 13,103 NEW
WGS 10,470 NEW
CUBIC CORP /DE/ 2,410 NEW
BABA 808 1.7%
Top Reduces (Value $000, Stocks/ETFs)
EVRG -54,208 -57.1%
CRM -38,403 -100.0%
Cano Health, Inc. -13,038 -100.0%
DISH -2,581 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 374,151 (55.9% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type