0000902664-21-003906.txt : 20210816 0000902664-21-003906.hdr.sgml : 20210816 20210816171525 ACCESSION NUMBER: 0000902664-21-003906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211179795 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 06-30-2021 06-30-2021 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 08-16-2021 0 40 1271116 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 17535 1500000 SH SOLE 1500000 0 0 AMAZON COM INC COM 023135106 79248 23036 SH SOLE 21737 1299 0 BLUE OWL CAPITAL INC COM CL A 09581B103 25760 2000000 SH SOLE 2000000 0 0 CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 12513 930310 SH SOLE 876419 53891 0 CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 23816 2175000 SH SOLE 2034275 140725 0 CANO HEALTH INC COM CL A 13781Y103 30250 2500000 SH SOLE 2333605 166395 0 CANO HEALTH INC COM CL A 13781Y103 18150 1500000 SH Call SOLE 1402800 97200 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7802 779383 SH SOLE 728956 50427 0 COMPUTE HEALTH ACUISITIN CO UNIT 99/99/9999 204833206 10357 1013402 SH SOLE 947834 65568 0 DELL TECHNOLOGIES INC CL C 24703L202 61586 617900 SH SOLE 583057 34843 0 DISRUPTIVE ACQUISITION CORPORATION UNIT 03/06/2026 G2770Y110 11049 1108254 SH SOLE 1036549 71705 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 14216 1407560 SH SOLE 1316489 91071 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10269 1026930 SH SOLE 960487 66443 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 79793 95820 SH SOLE 90347 5473 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 3736 376225 SH SOLE 351883 24342 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 10555 1062985 SH SOLE 994209 68776 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 10354 1027146 SH SOLE 960689 66457 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36927 595883 SH SOLE 562281 33602 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 10060 1000000 SH SOLE 935299 64701 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 9054 900000 SH SOLE 841769 58231 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 20672 2054894 SH SOLE 1921940 132954 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 15089 1507363 SH SOLE 1409835 97528 0 KKR ACQUISITION HOLDINGS I CORP UNIT 99/99/9999 48253T208 10051 1001110 SH SOLE 936337 64773 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 10012 1000175 SH SOLE 936398 64777 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 5499 519250 SH SOLE 485654 33596 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 13433 1350000 SH SOLE 1262654 87346 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 10351 1026858 SH SOLE 960419 66439 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 9362 901032 SH SOLE 842734 58298 0 QTS RLTY TR INC COM CL A 74736A103 38650 500000 SH Call SOLE 471900 28100 0 QTS RLTY TR INC COM CL A 74736A103 108220 1400000 SH SOLE 1320981 79019 0 QUANTUM SI INC COM CL A 74765K105 6130 500000 SH SOLE 500000 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 12193 1248001 SH SOLE 1167254 80747 0 REDBALL ACQUISITION CORP COM CL A G7417R105 14996 1534863 SH SOLE 1435556 99307 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 428060 1000000 SH Put SOLE 943600 56400 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 7413 728567 SH SOLE 681428 47139 0 SALESFORCE COM INC COM 79466L302 4739 19400 SH SOLE 18306 1094 0 U S CONCRETE INC COM 90333L201 6819 92400 SH Call SOLE 87200 5200 0 US FOODS HLDG CORP COM 912008109 21390 557603 SH SOLE 526160 31443 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5144 513337 SH SOLE 480124 33213 0 XEROX HOLDINGS CORP COM NEW 98421M106 39863 1697000 SH Call SOLE 1601300 95700 0