Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $896,793 (100.0% shares, 0.0% debt)

Holdings (10)

ZTS ZOETIS INC 18.1%

Value ($000) $162,395 Shares 4,395,000 Est. Cost $27.93 Unrealized +12.2%

APD AIR PRODS & CHEMS INC 11.8%

Value ($000) $105,641 Shares 811,500 Est. Cost $80.27 Unrealized +15.2%

— MYLAN INC 11.4%

Value ($000) $102,125 Shares 2,245,000 Est. Cost $48.86 Unrealized —

— ALLERGAN INC 10.1%

Value ($000) $90,841 Shares 509,800 Est. Cost $169.57 Unrealized —

— ACTAVIS PLC 10.1%

Value ($000) $90,480 Shares 375,000 Est. Cost $241.28 Unrealized —

DG DOLLAR GEN CORP NEW 9.0%

Value ($000) $80,971 Shares 1,325,000 Est. Cost $52.06 Unrealized 0.0%

— TIME WARNER CABLE INC 9.0%

Value ($000) $80,828 Shares 563,300 Est. Cost $142.61 Unrealized —

— CDK GLOBAL INC 8.2%

Value ($000) $73,352 Shares 2,397,900 Est. Cost $30.59 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.4%

Value ($000) $66,060 Shares 1,926,500 Est. Cost $34.41 Unrealized —

CMCSA COMCAST CORP NEW 4.9%

Value ($000) $44,100 Shares 820,000 Est. Cost $18.38 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	4,395,000	$162,395	18.1%	$27.93	+12.2%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	811,500	$105,641	11.8%	$80.27	+15.2%	COM	009158106
—	MYLAN INC	2,245,000	$102,125	11.4%	$48.86	—	COM	628530107
—	ALLERGAN INC	509,800	$90,841	10.1%	$169.57	—	COM	018490102
—	ACTAVIS PLC	375,000	$90,480	10.1%	$241.28	—	SHS	G0083B108
DG	DOLLAR GEN CORP NEW	1,325,000	$80,971	9.0%	$52.06	0.0%	COM	256677105
—	TIME WARNER CABLE INC	563,300	$80,828	9.0%	$142.61	—	COM	88732J207
—	CDK GLOBAL INC	2,397,900	$73,352	8.2%	$30.59	—	COM	12508E101
—	TWENTY FIRST CENTY FOX INC	1,926,500	$66,060	7.4%	$34.41	—	CL A	90130A101
CMCSA	COMCAST CORP NEW	820,000	$44,100	4.9%	$18.38	+15.2%	CL A	20030N101