Hedge Fund - TOMS Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 1,500,000 | $975,510,000 | -50% | 25.58% | ||
| 2. | TSM | 2,239,400 | $756,805,230 | +78% | 19.84% | ||
| 3. | Invesco Exch Traded Fd Tr Ii - SR LN ETFPUT | 14,000,000 | $285,740,000 | NEW | 7.49% | ||
| 4. | Golar Lng LtdCALL | GLNG | 3,951,500 | $213,815,665 | NEW | 5.61% | |
| 5. | AER | 1,394,000 | $191,228,920 | NEW | 5.01% |
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