Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,668,953 (100.0% shares, 0.0% debt)

Holdings (11)

ADSK AUTODESK INC 28.2%

Value ($000) $751,616 Shares 12,890,000 Est. Cost $58.09 Unrealized -10.2%

— CDK GLOBAL INC 20.1%

Value ($000) $536,413 Shares 11,523,377 Est. Cost $39.12 Unrealized —

— ALLERGAN PLC 15.6%

Value ($000) $416,787 Shares 1,555,000 Est. Cost $295.68 Unrealized —

— CHARTER COMMUNICATIONS INC D 7.2%

Value ($000) $193,321 Shares 955,000 Est. Cost $178.63 Unrealized —

— SBA COMMUNICATIONS CORP 5.4%

Value ($000) $144,746 Shares 1,445,000 Est. Cost $100.17 Unrealized —

— TIME WARNER CABLE INC 5.3%

Value ($000) $142,211 Shares 695,000 Est. Cost $181.07 Unrealized —

— TEAM HEALTH HOLDINGS INC 5.0%

Value ($000) $133,792 Shares 3,200,000 Est. Cost $41.81 Unrealized —

PTC PTC INC 4.6%

Value ($000) $123,853 Shares 3,735,000 Est. Cost $37.74 Unrealized -18.2%

— AKORN INC 3.1%

Value ($000) $82,590 Shares 3,510,000 Est. Cost $30.63 Unrealized —

— FLEETCOR TECHNOLOGIES INC 2.8%

Value ($000) $74,375 Shares 500,000 Est. Cost $148.75 Unrealized —

— ENDO INTL PLC 2.6%

Value ($000) $69,249 Shares 2,460,000 Est. Cost $28.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	12,890,000	$751,616	28.2%	$58.09	-10.2%	COM	052769106
—	CDK GLOBAL INC	11,523,377	$536,413	20.1%	$39.12	—	COM	12508E101
—	ALLERGAN PLC	1,555,000	$416,787	15.6%	$295.68	—	SHS	G0177J108
—	CHARTER COMMUNICATIONS INC D	955,000	$193,321	7.2%	$178.63	—	CL A NEW	16117M305
—	SBA COMMUNICATIONS CORP	1,445,000	$144,746	5.4%	$100.17	—	COM	78388J106
—	TIME WARNER CABLE INC	695,000	$142,211	5.3%	$181.07	—	COM	88732J207
—	TEAM HEALTH HOLDINGS INC	3,200,000	$133,792	5.0%	$41.81	—	COM	87817A107
PTC	PTC INC	3,735,000	$123,853	4.6%	$37.74	-18.2%	COM	69370C100
—	AKORN INC	3,510,000	$82,590	3.1%	$30.63	—	COM	009728106
—	FLEETCOR TECHNOLOGIES INC	500,000	$74,375	2.8%	$148.75	—	COM	339041105
—	ENDO INTL PLC	2,460,000	$69,249	2.6%	$28.15	—	SHS	G30401106