0000902664-21-005016.txt : 20211117 0000902664-21-005016.hdr.sgml : 20211117 20211117090514 ACCESSION NUMBER: 0000902664-21-005016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211117 DATE AS OF CHANGE: 20211117 EFFECTIVENESS DATE: 20211117 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19240 FILM NUMBER: 211418575 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001743937 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT false TOMS Capital Investment Management LP

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

13F HOLDINGS REPORT 028-19240 N Sheera Gross 212-524-7338 /s/ Sheera Gross New York NY 11-17-2021 0 36 1740188 INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 67097 1062502 SH SOLE 1014185 48317 0 AECOM COM 00766T100 127039 2011700 SH Call SOLE 1920400 91300 0 Amazon Com Inc COM 023135106 44660 13595 SH SOLE 12977 618 0 Berkshire Grey Inc COM CL A 084656107 3515 500000 SH SOLE 500000 0 0 Blue Whale Acquisition Corp UNIT 07/30/2026 G1330M111 10100 1000000 SH SOLE 944251 55749 0 Dell Technologies Inc CL C 24703L202 134682 1294523 SH SOLE 1235648 58875 0 Disruptive Acquisition Corp UNIT 03/06/2026 G2770Y110 10994 1108254 SH SOLE 1036549 71705 0 First Ctzns BancShares Inc N CL A 31946M103 104764 124250 SH SOLE 118614 5636 0 Firstmark Horizon Acquisitio *W EXP 09/26/202 33765Y119 4257 434379 SH SOLE 410037 24342 0 Firstmark Horizon Acquisitio CL A COM 33765Y101 12027 1227293 SH SOLE 1158517 68776 0 Five9 Inc COM 338307101 29416 184151 SH SOLE 175777 8374 0 Jaws Hurricane Acquisitn Cor UNIT 06/08/2026 47201B202 9990 1000000 SH SOLE 935299 64701 0 Turtle Beach Corp COM NEW 900450206 27820 1000000 SH Call SOLE 954600 45400 0 Healthcare Tr Amer Inc CL A NEW 42225P501 105123 3544263 SH SOLE 3382846 161417 0 Healthcare Tr Amer Inc CL A NEW 42225P501 73726 2485700 SH Call SOLE 2372700 113000 0 USHG Acquisition Corp UNIT 99/99/9999 91748P209 5904 592685 SH SOLE 559472 33213 0 Jaws Juggernaut Acquisitn Co UNIT 06/17/2026 G50735128 10195 1006451 SH SOLE 948220 58231 0 Jaws Mustang Acquisition Cor UNIT 99/99/9999 G50737116 23820 2372524 SH SOLE 2239570 132954 0 Logistics Innovtn Technlgs C UNIT 06/10/2026 54141L209 13365 1350000 SH SOLE 1262654 87346 0 Liberty Media Acquisition Co UNIT 01/22/2026 53073L203 6193 599512 SH SOLE 565916 33596 0 Lexington Realty Trust COM 529043101 36613 2871635 SH SOLE 2741151 130484 0 Marathon Pete Corp COM 56585A102 53754 869670 SH SOLE 830087 39583 0 Pilgrims Pride Corp COM 72147K108 58782 2021400 SH Call SOLE 1929500 91900 0 Pilgrims Pride Corp COM 72147K108 57213 1967440 SH SOLE 1878251 89189 0 Post Holdings Partnering Cor UNIT 99/99/9999 737465203 10518 1040307 SH SOLE 982009 58298 0 RedBall Acquisition Corp *W EXP 08/17/202 G7417R113 12280 1248001 SH SOLE 1167254 80747 0 RedBall Acquisition Corp COM CL A G7417R105 15103 1534863 SH SOLE 1435556 99307 0 Somalogic Inc CLASS A COM 83444K105 6195 500000 SH SOLE 500000 0 0 Somalogic Inc *W EXP 03/01/202 83444K113 1983 160058 SH SOLE 150786 9272 0 SPDR S&P 500 ETF Tr TR UNIT 78462F103 493511 1150000 SH Put SOLE 1097800 52200 0 Tronox Holdings PLC SHS G9087Q102 36975 1500000 SH Call SOLE 1431800 68200 0 Taiwan Semiconductor MFG LTD Sponsored Ads 874039100 44660 400000 SH Put SOLE 381800 18200 0 Velo3d Inc. Common Stock 92259N104 12555 1500000 SH SOLE 1500000 0 0 Volta Inc COM CL A 92873V102 4325 500000 SH SOLE 500000 0 0 BOWX Acquisition Corp CL A 103085106 10000 1000000 SH Call SOLE 954600 45400 0 Xerox Holdings Corp COM NEW 98421M106 61034 3026000 SH Call SOLE 2888800 137200 0