0000902664-20-003931.txt : 20201113 0000902664-20-003931.hdr.sgml : 20201113 20201113130513 ACCESSION NUMBER: 0000902664-20-003931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOMS Capital Investment Management LP CENTRAL INDEX KEY: 0001743937 IRS NUMBER: 824899650 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19240 FILM NUMBER: 201310393 BUSINESS ADDRESS: STREET 1: 450 WEST 14TH STREET, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: (212) 524-7300 MAIL ADDRESS: STREET 1: 450 WEST 14TH STREET, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001743937 XXXXXXXX 09-30-2020 09-30-2020 false TOMS Capital Investment Management LP

450 West 14th Street, 13th Floor New York NY 10014

13F HOLDINGS REPORT 028-19240 N Alejandro San Miguel 212-337-4100 /s/ Alejandro San Miguel New York NY 11-13-2020 0 16 669200 INFORMATION TABLE 2 infotable.xml AECOM CALL 00766T900 42685 1020200 SH Call SOLE 0 0 0 AECOM COM 00766T100 46380 1108500 SH SOLE 1043450 65050 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 47831 162700 SH SOLE 153155 9545 0 Axalta Coating Sys Ltd CALL G0750C908 11085 500000 SH Call SOLE 0 0 0 CM Life Sciences Inc UNIT 09/01/2025 18978W208 10470 1000000 SH SOLE 936359 63641 0 Cubic Corp CALL 229669906 29085 500000 SH Call SOLE 0 0 0 Cubic Corp COM 229669106 2410 41423 SH SOLE 38994 2429 0 DISH Network Corporation CALL 25470M909 26708 920000 SH Call SOLE 0 0 0 DISH Network Corporation CL A 25470M109 23302 802700 SH SOLE 755686 47014 0 Dragoneer Growth Opportun Co UNIT 08/18/2027 G28302126 13103 1069657 SH SOLE 1001543 68114 0 Evergy Inc COM 30034W106 40656 800000 SH SOLE 753026 46974 0 Microsoft Corp COM 594918104 47493 225800 SH SOLE 212554 13246 0 RedBall Acquisition Corp UNIT 99/99/9999 G7417R121 32542 3078690 SH SOLE 2882639 196051 0 SPDR S&P 500 ETF TR PUT 78462F953 251168 750000 SH Put SOLE 706000 44000 0 Tiffany & Co New COM 886547108 30862 266400 SH SOLE 250779 15621 0 Vodafone Group PLC New CALL 92857W908 13420 1000000 SH Call SOLE 0 0 0