Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $639,777

Holdings (13)

LNG CHENIERE ENERGY INC 14.2%

Value ($000) $90,774 Shares 1,640,000 Est. Cost $39.82 Unrealized +20.4%

SIG SIGNET JEWELERS LIMITED 13.3%

Value ($000) $85,223 Shares 805,050 Est. Cost $70.67 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 11.9%

Value ($000) $75,888 Shares 637,500 Est. Cost $79.28 Unrealized 0.0%

ZTS ZOETIS INC 10.3%

Value ($000) $65,694 Shares 2,270,000 Est. Cost $27.83 Unrealized 0.0%

— MYLAN INC 8.9%

Value ($000) $56,887 Shares 1,165,000 Est. Cost $48.83 Unrealized —

— LAMAR ADVERTISING CO 8.0%

Value ($000) $51,000 Shares 1,000,000 Est. Cost $52.10 Unrealized —

DG DOLLAR GEN CORP NEW 7.8%

Value ($000) $50,209 Shares 905,000 Est. Cost $51.07 Unrealized -0.9%

CMCSA COMCAST CORP NEW 7.2%

Value ($000) $45,787 Shares 915,000 Est. Cost $18.38 Unrealized +8.6%

— JARDEN CORP 6.2%

Value ($000) $39,488 Shares 660,000 Est. Cost $61.35 Unrealized —

— TIME WARNER CABLE INC 4.2%

Value ($000) $26,887 Shares 196,000 Est. Cost $137.18 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.3%

Value ($000) $21,300 Shares 400,000 Est. Cost $52.98 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 2.9%

Value ($000) $18,274 Shares 487,060 Est. Cost $34.39 Unrealized -6.1%

— TWENTY FIRST CENTY FOX INC 1.9%

Value ($000) $12,366 Shares 386,813 Est. Cost $31.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,640,000	$90,774	14.2%	$39.82	+20.4%	—	16411R208
SIG	SIGNET JEWELERS LIMITED	805,050	$85,223	13.3%	$70.67	0.0%	—	G81276100
APD	AIR PRODS & CHEMS INC	637,500	$75,888	11.9%	$79.28	0.0%	—	009158106
ZTS	ZOETIS INC	2,270,000	$65,694	10.3%	$27.83	0.0%	—	98978V103
—	MYLAN INC	1,165,000	$56,887	8.9%	$48.83	—	—	628530107
—	LAMAR ADVERTISING CO	1,000,000	$51,000	8.0%	$52.10	—	—	512815101
DG	DOLLAR GEN CORP NEW	905,000	$50,209	7.8%	$51.07	-0.9%	—	256677105
CMCSA	COMCAST CORP NEW	915,000	$45,787	7.2%	$18.38	+8.6%	—	20030N101
—	JARDEN CORP	660,000	$39,488	6.2%	$61.35	—	—	471109108
—	TIME WARNER CABLE INC	196,000	$26,887	4.2%	$137.18	—	—	88732J207
AWI	ARMSTRONG WORLD INDS INC NEW	400,000	$21,300	3.3%	$52.98	0.0%	—	04247X102
NXST	NEXSTAR BROADCASTING GROUP I	487,060	$18,274	2.9%	$34.39	-6.1%	—	65336K103
—	TWENTY FIRST CENTY FOX INC	386,813	$12,366	1.9%	$31.97	—	—	90130A101