Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $453,065 (100.0% shares, 0.0% debt)

Holdings (9)

— JARDEN CORP 21.7%

Value ($000) $98,160 Shares 1,600,000 Est. Cost $61.35 Unrealized —

LNG CHENIERE ENERGY INC 15.6%

Value ($000) $70,717 Shares 1,640,000 Est. Cost $39.82 Unrealized 0.0%

HELE HELEN OF TROY CORP LTD 13.1%

Value ($000) $59,256 Shares 1,200,000 Est. Cost $46.88 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 11.9%

Value ($000) $53,986 Shares 895,000 Est. Cost $51.08 Unrealized 0.0%

CMCSA COMCAST CORP NEW 10.5%

Value ($000) $47,548 Shares 915,000 Est. Cost $18.38 Unrealized 0.0%

— LAMAR ADVERTISING CO 10.1%

Value ($000) $45,980 Shares 880,000 Est. Cost $52.25 Unrealized —

DLTR DOLLAR TREE INC 7.8%

Value ($000) $35,234 Shares 624,500 Est. Cost $57.61 Unrealized 0.0%

VC VISTEON CORP 5.4%

Value ($000) $24,378 Shares 297,690 Est. Cost $44.51 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 3.9%

Value ($000) $17,806 Shares 319,500 Est. Cost $35.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JARDEN CORP	1,600,000	$98,160	21.7%	$61.35	—	COM	471109108
LNG	CHENIERE ENERGY INC	1,640,000	$70,717	15.6%	$39.82	0.0%	COM NEW	16411R208
HELE	HELEN OF TROY CORP LTD	1,200,000	$59,256	13.1%	$46.88	0.0%	COM	G4388N106
DG	DOLLAR GEN CORP NEW	895,000	$53,986	11.9%	$51.08	0.0%	COM	256677105
CMCSA	COMCAST CORP NEW	915,000	$47,548	10.5%	$18.38	0.0%	CL A	20030N101
—	LAMAR ADVERTISING CO	880,000	$45,980	10.1%	$52.25	—	CL A	512815101
DLTR	DOLLAR TREE INC	624,500	$35,234	7.8%	$57.61	0.0%	COM	256746108
VC	VISTEON CORP	297,690	$24,378	5.4%	$44.51	0.0%	COM NEW	92839U206
NXST	NEXSTAR BROADCASTING GROUP I	319,500	$17,806	3.9%	$35.49	0.0%	CL A	65336K103