Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $979,409 (100.0% shares, 0.0% debt)

Holdings (13)

ZTS ZOETIS INC 14.5%

Value ($000) $141,827 Shares 4,395,000 Est. Cost $27.93 Unrealized +0.4%

LNG CHENIERE ENERGY INC 11.6%

Value ($000) $114,003 Shares 1,590,000 Est. Cost $39.82 Unrealized +52.6%

APD AIR PRODS & CHEMS INC 10.7%

Value ($000) $104,375 Shares 811,500 Est. Cost $80.27 Unrealized +4.5%

— MYLAN INC 9.3%

Value ($000) $91,261 Shares 1,770,000 Est. Cost $49.76 Unrealized —

— ALLERGAN INC 8.5%

Value ($000) $82,918 Shares 490,000 Est. Cost $169.22 Unrealized —

SIG SIGNET JEWELERS LIMITED 8.2%

Value ($000) $80,178 Shares 725,000 Est. Cost $70.67 Unrealized +19.4%

AWI ARMSTRONG WORLD INDS INC NEW 6.1%

Value ($000) $60,014 Shares 1,045,000 Est. Cost $51.39 Unrealized -1.9%

— TWENTY FIRST CENTY FOX INC 6.1%

Value ($000) $59,808 Shares 1,701,500 Est. Cost $34.43 Unrealized —

— TIME WARNER CABLE INC 5.9%

Value ($000) $57,447 Shares 390,000 Est. Cost $142.21 Unrealized —

— LAMAR ADVERTISING CO 5.4%

Value ($000) $53,000 Shares 1,000,000 Est. Cost $52.10 Unrealized —

— VALEANT PHARMACEUTICALS INTL 5.4%

Value ($000) $52,907 Shares 419,500 Est. Cost $126.12 Unrealized —

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $44,018 Shares 820,000 Est. Cost $18.38 Unrealized +7.6%

— GOOGLE INC 3.8%

Value ($000) $37,653 Shares 64,400 Est. Cost $584.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	4,395,000	$141,827	14.5%	$27.93	+0.4%	CL A	98978V103
LNG	CHENIERE ENERGY INC	1,590,000	$114,003	11.6%	$39.82	+52.6%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	811,500	$104,375	10.7%	$80.27	+4.5%	COM	009158106
—	MYLAN INC	1,770,000	$91,261	9.3%	$49.76	—	COM	628530107
—	ALLERGAN INC	490,000	$82,918	8.5%	$169.22	—	COM	018490102
SIG	SIGNET JEWELERS LIMITED	725,000	$80,178	8.2%	$70.67	+19.4%	SHS	G81276100
AWI	ARMSTRONG WORLD INDS INC NEW	1,045,000	$60,014	6.1%	$51.39	-1.9%	COM	04247X102
—	TWENTY FIRST CENTY FOX INC	1,701,500	$59,808	6.1%	$34.43	—	CL A	90130A101
—	TIME WARNER CABLE INC	390,000	$57,447	5.9%	$142.21	—	COM	88732J207
—	LAMAR ADVERTISING CO	1,000,000	$53,000	5.4%	$52.10	—	CL A	512815101
—	VALEANT PHARMACEUTICALS INTL	419,500	$52,907	5.4%	$126.12	—	COM	91911K102
CMCSA	COMCAST CORP NEW	820,000	$44,018	4.5%	$18.38	+7.6%	CL A	20030N101
—	GOOGLE INC	64,400	$37,653	3.8%	$584.67	—	CL A	38259P508