Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,509,979 (100.0% shares, 0.0% debt)

Holdings (8)

— CDK GLOBAL INC 39.2%

Value ($000) $591,389 Shares 12,647,333 Est. Cost $38.83 Unrealized —

— ACTAVIS PLC 15.8%

Value ($000) $238,096 Shares 800,000 Est. Cost $249.85 Unrealized —

ZTS ZOETIS INC 13.5%

Value ($000) $203,445 Shares 4,395,000 Est. Cost $27.93 Unrealized +48.4%

APD AIR PRODS & CHEMS INC 8.7%

Value ($000) $131,614 Shares 870,000 Est. Cost $81.34 Unrealized +30.1%

— SALIX PHARMACEUTICALS INC 8.3%

Value ($000) $125,425 Shares 725,000 Est. Cost $173.00 Unrealized —

— MYLAN N V 7.6%

Value ($000) $115,436 Shares 1,945,000 Est. Cost $59.35 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.4%

Value ($000) $66,724 Shares 1,971,762 Est. Cost $34.50 Unrealized —

BIO BIO RAD LABS INC 2.5%

Value ($000) $37,850 Shares 280,000 Est. Cost $123.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CDK GLOBAL INC	12,647,333	$591,389	39.2%	$38.83	—	COM	12508E101
—	ACTAVIS PLC	800,000	$238,096	15.8%	$249.85	—	SHS	G0083B108
ZTS	ZOETIS INC	4,395,000	$203,445	13.5%	$27.93	+48.4%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	870,000	$131,614	8.7%	$81.34	+30.1%	COM	009158106
—	SALIX PHARMACEUTICALS INC	725,000	$125,425	8.3%	$173.00	—	COM	795435106
—	MYLAN N V	1,945,000	$115,436	7.6%	$59.35	—	SHS EURO	N59465109
—	TWENTY FIRST CENTY FOX INC	1,971,762	$66,724	4.4%	$34.50	—	CL A	90130A101
BIO	BIO RAD LABS INC	280,000	$37,850	2.5%	$123.95	0.0%	CL A	090572207