TOMS Capital Investment Management

TOMS Capital Investment Management as of Dec. 31, 2020

Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 29 positions in its portfolio as reported in the December 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 30.9 $393M 1.1M 373.88
Intel Corp Call Call Option 12.5 $158M 3.2M 49.82
Crown Holdings (CCK) 6.3 $80M 803k 100.20
Intel Corporation Call Option (INTC) 5.3 $68M 1.4M 49.82
Us Foods Hldg Corp call (USFD) 4.6 $59M 1.8M 33.31
AECOM Technology Corporation Call Option (ACM) 4.2 $53M 1.1M 49.78
Pluralsight Com Cl A 4.1 $53M 2.5M 20.96
DISH Network Corporation Call Call Option 4.1 $53M 1.6M 32.34
Amazon (AMZN) 3.6 $45M 14k 3256.90
DISH Network Corporation Cl A Call Option 3.0 $38M 1.2M 32.34
Slack Technologies Com Cl A 2.8 $35M 839k 42.24
SLM Corp Call Call Option 2.4 $30M 2.4M 12.39
ON Semiconductor (ON) 2.3 $29M 897k 32.73
Aecom Call Call Option 2.0 $25M 501k 49.78
RedBall Acquisition Corp Com Cl A 2.0 $25M 2.3M 10.89
Dragoneer Growth Opportunities Corp Com Cl A Call Option 1.8 $23M 1.7M 13.27
Vodafone Group Call Call Option 1.3 $17M 1.0M 16.48
Dragoneer Growth Opportunities Corp II Shs Cl A 1.2 $15M 1.4M 11.42
RedBall Acquisition Corp *w Exp 08/17/202 1.0 $13M 1.2M 10.89
FirstMark Horizon Acquisitio Unit 99/99/9999 1.0 $12M 1.1M 11.40
CM Life Sciences Com Cl A 0.9 $12M 1.1M 11.04
Pluralsight Call 0.8 $11M 503k 20.96
Scion Tech Growth I Unit 12/17/2025 0.8 $10M 1.0M 10.32
Marquee Raine Acquisition Unit 12/01/2025 0.5 $5.8M 531k 10.83
CM Life Sciences *w Exp 09/04/202 0.3 $3.9M 353k 11.04
Dragoneer Growth Opportunities Corp *w Exp 08/18/202 Call Option 0.2 $2.8M 213k 13.27
CM Life Sciences Unit 09/01/2025 0.0 $0 8.00 0.00
RedBall Acquisition Corp Unit 99/99/9999 0.0 $0 4.00 0.00
Dragoneer Growth Opportunities Corp Unit 08/18/2027 Call Option 0.0 $0 12.00 0.00