TOMS Capital Investment Management as of Sept. 30, 2019
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 9 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 32.9 | $208M | 700k | 296.77 | |
| Cbs Corp CL B Call Option | 23.4 | $148M | 3.7M | 40.37 | |
| Allergan SHS | 8.8 | $55M | 329k | 168.29 | |
| Raytheon Com New | 7.8 | $49M | 250k | 196.19 | |
| Emerson Electric (EMR) | 7.4 | $47M | 700k | 66.86 | |
| salesforce (CRM) | 7.0 | $45M | 300k | 148.44 | |
| Axalta Coating Sys (AXTA) | 6.3 | $40M | 1.3M | 30.15 | |
| Madison Square Garden Cl A (MSGS) | 4.2 | $26M | 100k | 263.52 | |
| Hilton Grand Vacations (HGV) | 2.3 | $14M | 450k | 32.00 |
