Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $1,344,386 (100.0% shares, 0.0% debt)

Holdings (7)

— CDK GLOBAL INC 38.3%

Value ($000) $515,505 Shares 12,647,333 Est. Cost $38.83 Unrealized —

— ACTAVIS PLC 15.3%

Value ($000) $205,928 Shares 800,000 Est. Cost $249.85 Unrealized —

ZTS ZOETIS INC 14.1%

Value ($000) $189,117 Shares 4,395,000 Est. Cost $27.93 Unrealized +33.3%

— MYLAN INC 10.3%

Value ($000) $138,952 Shares 2,465,000 Est. Cost $49.53 Unrealized —

APD AIR PRODS & CHEMS INC 9.3%

Value ($000) $125,480 Shares 870,000 Est. Cost $81.34 Unrealized +18.3%

DG DOLLAR GEN CORP NEW 7.0%

Value ($000) $93,678 Shares 1,325,000 Est. Cost $52.06 Unrealized +8.7%

— TWENTY FIRST CENTY FOX INC 5.6%

Value ($000) $75,726 Shares 1,971,762 Est. Cost $34.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CDK GLOBAL INC	12,647,333	$515,505	38.3%	$38.83	—	COM	12508E101
—	ACTAVIS PLC	800,000	$205,928	15.3%	$249.85	—	SHS	G0083B108
ZTS	ZOETIS INC	4,395,000	$189,117	14.1%	$27.93	+33.3%	CL A	98978V103
—	MYLAN INC	2,465,000	$138,952	10.3%	$49.53	—	COM	628530107
APD	AIR PRODS & CHEMS INC	870,000	$125,480	9.3%	$81.34	+18.3%	COM	009158106
DG	DOLLAR GEN CORP NEW	1,325,000	$93,678	7.0%	$52.06	+8.7%	COM	256677105
—	TWENTY FIRST CENTY FOX INC	1,971,762	$75,726	5.6%	$34.50	—	CL A	90130A101