News + Filings Holdings
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TOMS Capital Investment Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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KBR, INC.
| KBR | Common | 2,167,392 | 2,167,392 | 141,010,524,000 | 141,010,524,000 | 5.89 | |
Hist
| 06/30/2023 |
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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 |
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AMAZON COM INC
| AMZN | Common | 832,000 | 832,000 | 108,459,520,000 | 108,459,520,000 | 4.53 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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Rapid7, Inc.
| RPD | CALL | 1,056,200 | 1,056,200 | 47,824,736,000 | 47,824,736,000 | 2.00 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 500,000 | 500,000 | 42,150,000,000 | 42,150,000,000 | 1.76 | |
Hist
| 06/30/2023 |
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Rapid7, Inc.
| RPD | STOCK | 721,155 | 721,155 | 32,653,898,000 | 32,653,898,000 | 1.36 | 1.19 |
Hist
| 06/30/2023 |
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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 |
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