Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $2,258,455 (100.0% shares, 0.0% debt)

Holdings (11)

ADSK AUTODESK INC 30.9%

Value ($000) $697,865 Shares 12,890,000 Est. Cost $58.09 Unrealized -0.4%

— CDK GLOBAL INC 19.2%

Value ($000) $432,831 Shares 7,800,162 Est. Cost $39.12 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 10.4%

Value ($000) $234,270 Shares 1,024,624 Est. Cost $214.89 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 6.9%

Value ($000) $155,973 Shares 1,445,000 Est. Cost $100.17 Unrealized —

— ALLERGAN PLC 6.8%

Value ($000) $152,519 Shares 660,000 Est. Cost $295.68 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 5.5%

Value ($000) $124,947 Shares 4,925,000 Est. Cost $25.37 Unrealized —

— FLEETCOR TECHNOLOGIES INC 5.1%

Value ($000) $114,504 Shares 800,000 Est. Cost $146.64 Unrealized —

— TEAM HEALTH HOLDINGS INC 5.1%

Value ($000) $114,486 Shares 2,815,000 Est. Cost $41.81 Unrealized —

GOOGL ALPHABET INC 4.8%

Value ($000) $109,047 Shares 155,000 Est. Cost $36.43 Unrealized 0.0%

— AKORN INC 3.1%

Value ($000) $70,073 Shares 2,460,000 Est. Cost $30.63 Unrealized —

— MICHAELS COS INC 2.3%

Value ($000) $51,940 Shares 1,826,300 Est. Cost $28.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	12,890,000	$697,865	30.9%	$58.09	-0.4%	COM	052769106
—	CDK GLOBAL INC	7,800,162	$432,831	19.2%	$39.12	—	COM	12508E101
CHTR	CHARTER COMMUNICATIONS INC N	1,024,624	$234,270	10.4%	$214.89	0.0%	CL A	16119P108
—	SBA COMMUNICATIONS CORP	1,445,000	$155,973	6.9%	$100.17	—	COM	78388J106
—	ALLERGAN PLC	660,000	$152,519	6.8%	$295.68	—	SHS	G0177J108
—	ENVISION HEALTHCARE HLDGS IN	4,925,000	$124,947	5.5%	$25.37	—	COM	29413U103
—	FLEETCOR TECHNOLOGIES INC	800,000	$114,504	5.1%	$146.64	—	COM	339041105
—	TEAM HEALTH HOLDINGS INC	2,815,000	$114,486	5.1%	$41.81	—	COM	87817A107
GOOGL	ALPHABET INC	155,000	$109,047	4.8%	$36.43	0.0%	CAP STK CL A	02079K305
—	AKORN INC	2,460,000	$70,073	3.1%	$30.63	—	COM	009728106
—	MICHAELS COS INC	1,826,300	$51,940	2.3%	$28.44	—	COM	59408Q106