TOMS Capital Investment Management as of Sept. 30, 2020
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 37.5 | $251M | 750k | 334.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.1 | $48M | 163k | 293.98 | |
| Microsoft Corporation (MSFT) | 7.1 | $48M | 226k | 210.33 | |
| AECOM Technology Corporation (ACM) | 6.9 | $46M | 1.1M | 41.84 | |
| Aecom Call Call Option | 6.4 | $43M | 1.0M | 41.84 | |
| Evergy (EVRG) | 6.1 | $41M | 800k | 50.82 | |
| RedBall Acquisition Corp Unit 99/99/9999 | 4.9 | $33M | 3.1M | 10.57 | |
| Tiffany & Co. | 4.6 | $31M | 266k | 115.85 | |
| Cubic Corp Call Call Option | 4.3 | $29M | 500k | 58.17 | |
| DISH Network Corporation Call Call Option | 4.0 | $27M | 920k | 29.03 | |
| DISH Network Corporation Cl A | 3.5 | $23M | 803k | 29.03 | |
| Vodafone Group Call Call Option | 2.0 | $13M | 1.0M | 13.42 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 2.0 | $13M | 1.1M | 12.25 | |
| Axalta Coating Sys Call Call Option | 1.7 | $11M | 500k | 22.17 | |
| CM Life Sciences Unit 09/01/2025 | 1.6 | $11M | 1.0M | 10.47 | |
| Cubic Corporation | 0.4 | $2.4M | 41k | 58.18 |
