TOMS Capital Investment Management LP [Rocket]

Holdings

TOMS Capital Investment Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Horizon Therapeutics Public Ltd Co	HZNP	CALL	6,392,000	6,392,000	657,417,200,000	657,417,200,000	27.44		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	850,000	-200,000	376,788,000,000	-53,071,500,000	15.73		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	4,391,400	4,391,400	142,676,586,000	142,676,586,000	5.96	2.44	Hist	06/30/2023
KBR, INC.	KBR	Common	2,167,392	2,167,392	141,010,524,000	141,010,524,000	5.89		Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	1,227,227	-94,714	136,025,841,000	10,190,277,000	5.68		Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	2,362,349	2,362,349	124,354,051,000	124,354,051,000	5.19		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	832,000	832,000	108,459,520,000	108,459,520,000	4.53		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,050,000	1,050,000	102,501,000,000	102,501,000,000	4.28		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	886,198	886,198	80,103,437,000	80,103,437,000	3.34	0.16	Hist	06/30/2023
Option Care Health, Inc.	OPCH	CALL	2,243,500	2,243,500	72,891,315,000	72,891,315,000	3.04		Hist	06/30/2023
NEW RELIC, INC.	NEWR	CALL	1,075,000	1,075,000	70,348,000,000	70,348,000,000	2.94		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	795,000	345,501	67,018,500,000	28,545,881,000	2.80	0.10	Hist	06/30/2023
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CALL	6,718,700	5,140,300	57,243,324,000	45,105,428,000	2.39		Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	CALL	2,152,000	1,000	50,442,880,000	-13,140,680,000	2.11		Hist	06/30/2023
Rapid7, Inc.	RPD	CALL	1,056,200	1,056,200	47,824,736,000	47,824,736,000	2.00		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	500,000	500,000	42,150,000,000	42,150,000,000	1.76		Hist	06/30/2023
DENBURY INC	DEN	Common	475,000	-275,000	40,973,500,000	-125,376,106,000	1.71	0.95	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	721,155	721,155	32,653,898,000	32,653,898,000	1.36	1.19	Hist	06/30/2023
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	2,376,426	2,376,426	20,247,150,000	20,247,150,000	0.85		Hist	06/30/2023
Disruptive Acquisition Corp I	DISA	Common	1,105,494	0	11,342,368,000	77,384,000	0.47		Hist	06/30/2023
Infinite Acquisition Corp.	NFNT/U	Common	900,000	0	9,513,000,000	81,000,000	0.40		Hist	06/30/2023
Disruptive Acquisition Corp I	DISAW	*W EXP 03/06/202	369,415	0	3,790,198,000	3,760,608,000	0.16		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Call	0	-2,072,000	0	-49,582,960,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-2,005,513	0	-105,108,936,000	0.00	0.00	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	0	-1,513,100	0	-36,208,483,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	0	-1,156,571	0	-151,614,892,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	CALL	0	-1,114,800	0	-58,426,668,000	0.00	0.00	Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	Call	0	-1,000,000	0	-8,920,000,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	CALL	0	-947,000	0	-124,142,230,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	CALL	0	-758,000	0	-49,808,180,000	0.00	0.00	Hist	06/30/2023
DENBURY INC	DEN	CALL	0	-750,000	0	-65,722,500,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	CALL	0	-735,300	0	-19,286,919,000	0.00	0.00	Hist	06/30/2023
ForgeRock, Inc.	FORG	CL A	0	-511,800	0	-10,543,080,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	0	-459,600	0	-41,943,096,000	0.00	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	0	-389,000	0	-52,028,750,000	0.00	0.00	Hist	06/30/2023
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