0000902664-21-001030.txt : 20210209 0000902664-21-001030.hdr.sgml : 20210209 20210209131102 ACCESSION NUMBER: 0000902664-21-001030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605223 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 12-31-2020 12-31-2020 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 02-09-2021 0 29 1268705 INFORMATION TABLE 2 infotable.xml AECOM CALL 00766T900 24940 501000 SH Call SOLE 0 0 0 AECOM COM 00766T100 52700 1058655 SH Call SOLE 0 0 0 Amazon Com Inc COM 023135106 45108 13850 SH SOLE 13054 796 0 CM Life Sciences Inc COM CL A 18978W109 11697 1059492 SH SOLE 993558 65934 0 CM Life Sciences Inc *W EXP 09/04/202 18978W117 3899 353164 SH SOLE 331186 21978 0 CM Life Sciences Inc UNIT 09/01/2025 18978W208 0 8 SH SOLE 6 2 0 Crown Holdings Inc COM 228368106 80441 802800 SH SOLE 756553 46247 0 DISH Network Corporation CALL 25470M909 52517 1623900 SH Call SOLE 0 0 0 DISH Network Corporation CL A 25470M109 37844 1170200 SH Call SOLE 0 0 0 Dragoneer Growth Opportunities Corp *W EXP 08/18/202 G28302118 2822 212629 SH Call SOLE 0 0 0 Dragoneer Growth Opportunities Corp COM CL A G28302100 22954 1729776 SH Call SOLE 0 0 0 Dragoneer Growth Opportunities Corp UNIT 08/18/2027 G28302126 0 12 SH Call SOLE 0 0 0 Dragoneer Growth Opportunities Corp II SHS CL A G28314105 15439 1351900 SH SOLE 1267785 84115 0 FirstMark Horizon Acquisitio UNIT 99/99/9999 33765Y200 12386 1086500 SH SOLE 1019593 66907 0 Intel Corp CALL 458140900 158084 3173100 SH Call SOLE 0 0 0 Intel Corp COM 458140100 67815 1361199 SH Call SOLE 0 0 0 Marquee Raine Acquisition Co UNIT 12/01/2025 G58442115 5754 531271 SH SOLE 498222 33049 0 ON Semiconductor Corp COM 682189105 29352 896781 SH SOLE 845211 51570 0 Pluralsight Inc COM CL A 72941B106 52543 2506807 SH SOLE 2361946 144861 0 Pluralsight Inc CALL 72941B906 10539 502800 SH SOLE 473800 29000 0 RedBall Acquisition Corp COM CL A G7417R105 24821 2279273 SH SOLE 2132118 147155 0 RedBall Acquisition Corp *W EXP 08/17/202 G7417R113 13028 1196287 SH SOLE 1120069 76218 0 RedBall Acquisition Corp UNIT 99/99/9999 G7417R121 0 4 SH SOLE 4 0 0 Scion Tech Growth I UNIT 12/17/2025 G31067120 10320 1000000 SH SOLE 937800 62200 0 Slack Technologies Inc COM CL A 83088V102 35436 838920 SH SOLE 790688 48232 0 SLM Corp CALL 78442P906 29984 2420000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF Tr PUT 78462F953 392574 1050000 SH Put SOLE 989300 60700 0 US Foods Holding Corp COM 912008109 58701 1762267 SH SOLE 1660925 101342 0 Vodafone Group PLC New CALL 92857W908 17007 1032000 SH Call SOLE 0 0 0