Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $2,215,675 (100.0% shares, 0.0% debt)

Holdings (11)

— CDK GLOBAL INC 25.5%

Value ($000) $565,741 Shares 11,840,534 Est. Cost $38.83 Unrealized —

— ALLERGAN PLC 17.8%

Value ($000) $395,484 Shares 1,455,000 Est. Cost $293.02 Unrealized —

FIS FIDELITY NATL INFORMATION SV 9.3%

Value ($000) $206,942 Shares 3,085,000 Est. Cost $55.68 Unrealized 0.0%

ZTS ZOETIS INC 8.7%

Value ($000) $192,722 Shares 4,680,000 Est. Cost $28.83 Unrealized +48.3%

APD AIR PRODS & CHEMS INC 7.8%

Value ($000) $172,233 Shares 1,350,000 Est. Cost $88.27 Unrealized +11.5%

— CHARTER COMMUNICATIONS INC D 6.8%

Value ($000) $150,352 Shares 855,000 Est. Cost $175.85 Unrealized —

— KANSAS CITY SOUTHERN 6.2%

Value ($000) $137,683 Shares 1,515,000 Est. Cost $90.88 Unrealized —

PTC PTC INC 6.1%

Value ($000) $135,212 Shares 4,260,000 Est. Cost $37.74 Unrealized -5.2%

— TIME WARNER CABLE INC 4.6%

Value ($000) $102,241 Shares 570,000 Est. Cost $179.37 Unrealized —

— AKORN INC 4.2%

Value ($000) $94,067 Shares 3,300,000 Est. Cost $28.51 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.8%

Value ($000) $62,998 Shares 2,335,000 Est. Cost $33.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CDK GLOBAL INC	11,840,534	$565,741	25.5%	$38.83	—	COM	12508E101
—	ALLERGAN PLC	1,455,000	$395,484	17.8%	$293.02	—	SHS	G0177J108
FIS	FIDELITY NATL INFORMATION SV	3,085,000	$206,942	9.3%	$55.68	0.0%	COM	31620M106
ZTS	ZOETIS INC	4,680,000	$192,722	8.7%	$28.83	+48.3%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	1,350,000	$172,233	7.8%	$88.27	+11.5%	COM	009158106
—	CHARTER COMMUNICATIONS INC D	855,000	$150,352	6.8%	$175.85	—	CL A NEW	16117M305
—	KANSAS CITY SOUTHERN	1,515,000	$137,683	6.2%	$90.88	—	COM NEW	485170302
PTC	PTC INC	4,260,000	$135,212	6.1%	$37.74	-5.2%	COM	69370C100
—	TIME WARNER CABLE INC	570,000	$102,241	4.6%	$179.37	—	COM	88732J207
—	AKORN INC	3,300,000	$94,067	4.2%	$28.51	—	COM	009728106
—	TWENTY FIRST CENTY FOX INC	2,335,000	$62,998	2.8%	$33.33	—	CL A	90130A101