Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $1,649,789 (100.0% shares, 0.0% debt)

Holdings (18)

EXP EAGLE MATLS INC 14.0%

Value ($000) $231,582 Shares 2,682,834 Est. Cost $71.48 Unrealized +10.0%

OLN OLIN CORP 11.2%

Value ($000) $185,081 Shares 14,950,000 Est. Cost $13.02 Unrealized -21.0%

OPTU ALTICE USA INC 7.9%

Value ($000) $130,000 Shares 5,000,000 Est. Cost $24.87 Unrealized +4.4%

LKQ LKQ CORP 7.3%

Value ($000) $119,932 Shares 4,325,000 Est. Cost $25.48 Unrealized +3.9%

META FACEBOOK INC 6.3%

Value ($000) $103,451 Shares 395,000 Est. Cost $256.10 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 6.1%

Value ($000) $100,283 Shares 3,832,000 Est. Cost $17.62 Unrealized +21.5%

USFD US FOODS HLDG CORP 6.1%

Value ($000) $99,990 Shares 4,500,000 Est. Cost $27.42 Unrealized -17.9%

ELAN ELANCO ANIMAL HEALTH INC 5.9%

Value ($000) $97,755 Shares 3,500,000 Est. Cost $25.34 Unrealized 0.0%

KBR KBR INC 5.4%

Value ($000) $88,322 Shares 3,950,000 Est. Cost $20.74 Unrealized +5.4%

FLEX FLEX LTD 4.9%

Value ($000) $80,208 Shares 7,200,000 Est. Cost $7.70 Unrealized +5.9%

— NUANCE COMMUNICATIONS INC 4.8%

Value ($000) $79,656 Shares 2,400,000 Est. Cost $27.61 Unrealized —

LOPE GRAND CANYON ED INC 3.9%

Value ($000) $63,952 Shares 800,000 Est. Cost $89.15 Unrealized +1.5%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $62,016 Shares 1,700,000 Est. Cost $29.67 Unrealized +11.3%

DELL DELL TECHNOLOGIES INC 3.7%

Value ($000) $60,921 Shares 900,000 Est. Cost $28.60 Unrealized 0.0%

PCG PG&E CORP 3.6%

Value ($000) $58,688 Shares 6,250,000 Est. Cost $13.30 Unrealized -31.1%

— CM LIFE SCIENCES INC 2.2%

Value ($000) $36,279 Shares 3,465,000 Est. Cost $10.47 Unrealized —

CSTM CONSTELLIUM SE 1.8%

Value ($000) $29,516 Shares 3,760,000 Est. Cost $9.13 Unrealized -9.6%

PFGC PERFORMANCE FOOD GROUP CO 1.3%

Value ($000) $22,157 Shares 640,000 Est. Cost $32.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXP	EAGLE MATLS INC	2,682,834	$231,582	14.0%	$71.48	+10.0%	COM	26969P108
OLN	OLIN CORP	14,950,000	$185,081	11.2%	$13.02	-21.0%	COM PAR $1	680665205
OPTU	ALTICE USA INC	5,000,000	$130,000	7.9%	$24.87	+4.4%	CL A	02156K103
LKQ	LKQ CORP	4,325,000	$119,932	7.3%	$25.48	+3.9%	COM	501889208
META	FACEBOOK INC	395,000	$103,451	6.3%	$256.10	0.0%	CL A	30303M102
SYF	SYNCHRONY FINANCIAL	3,832,000	$100,283	6.1%	$17.62	+21.5%	COM	87165B103
USFD	US FOODS HLDG CORP	4,500,000	$99,990	6.1%	$27.42	-17.9%	COM	912008109
ELAN	ELANCO ANIMAL HEALTH INC	3,500,000	$97,755	5.9%	$25.34	0.0%	COM	28414H103
KBR	KBR INC	3,950,000	$88,322	5.4%	$20.74	+5.4%	COM	48242W106
FLEX	FLEX LTD	7,200,000	$80,208	4.9%	$7.70	+5.9%	ORD	Y2573F102
—	NUANCE COMMUNICATIONS INC	2,400,000	$79,656	4.8%	$27.61	—	COM	67020Y100
LOPE	GRAND CANYON ED INC	800,000	$63,952	3.9%	$89.15	+1.5%	COM	38526M106
UBER	UBER TECHNOLOGIES INC	1,700,000	$62,016	3.8%	$29.67	+11.3%	COM	90353T100
DELL	DELL TECHNOLOGIES INC	900,000	$60,921	3.7%	$28.60	0.0%	CL C	24703L202
PCG	PG&E CORP	6,250,000	$58,688	3.6%	$13.30	-31.1%	COM	69331C108
—	CM LIFE SCIENCES INC	3,465,000	$36,279	2.2%	$10.47	—	UNIT 09/01/2025	18978W208
CSTM	CONSTELLIUM SE	3,760,000	$29,516	1.8%	$9.13	-9.6%	CL A SHS	F21107101
PFGC	PERFORMANCE FOOD GROUP CO	640,000	$22,157	1.3%	$32.16	0.0%	COM	71377A103