Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $3,861,104 (100.0% shares, 0.0% debt)

Holdings (25)

IFF INTERNATIONAL FLAVORS&FRAGRA 25.2%

Value ($000) $972,510 Shares 6,509,439 Est. Cost $113.18 Unrealized +11.6%

ELAN ELANCO ANIMAL HEALTH INC 25.0%

Value ($000) $965,613 Shares 27,835,500 Est. Cost $29.86 Unrealized +10.4%

OLN OLIN CORP 17.9%

Value ($000) $691,587 Shares 14,950,000 Est. Cost $13.02 Unrealized +215.8%

USFD US FOODS HLDG CORP 5.6%

Value ($000) $215,756 Shares 5,624,500 Est. Cost $29.13 Unrealized +33.1%

META FACEBOOK INC 5.4%

Value ($000) $208,626 Shares 600,000 Est. Cost $269.34 Unrealized +18.3%

FLEX FLEX LTD 4.7%

Value ($000) $181,381 Shares 10,150,000 Est. Cost $9.14 Unrealized +48.6%

CVNA CARVANA CO 2.8%

Value ($000) $108,655 Shares 360,000 Est. Cost $273.75 Unrealized -0.6%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $77,686 Shares 1,550,000 Est. Cost $52.23 Unrealized 0.0%

LIVN LIVANOVA PLC 1.9%

Value ($000) $74,858 Shares 890,000 Est. Cost $82.34 Unrealized 0.0%

CSTM CONSTELLIUM SE 1.8%

Value ($000) $71,252 Shares 3,760,000 Est. Cost $9.13 Unrealized +88.7%

— NUANCE COMMUNICATIONS INC 1.6%

Value ($000) $63,518 Shares 1,166,750 Est. Cost $32.79 Unrealized —

— PACTIV EVERGREEN INC 1.3%

Value ($000) $50,861 Shares 3,375,000 Est. Cost $17.13 Unrealized —

KBR KBR INC 1.2%

Value ($000) $45,780 Shares 1,200,000 Est. Cost $20.74 Unrealized +82.0%

NWSA NEWS CORP NEW 0.9%

Value ($000) $34,790 Shares 1,350,000 Est. Cost $21.45 Unrealized +18.0%

OPTU ALTICE USA INC 0.9%

Value ($000) $33,287 Shares 975,000 Est. Cost $24.87 Unrealized +40.7%

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $18,579 Shares 382,925 Est. Cost $19.03 Unrealized +115.6%

— CM LIFE SCIENCES III INC 0.3%

Value ($000) $10,950 Shares 1,000,000 Est. Cost $10.95 Unrealized —

— CM LIFE SCIENCES II INC 0.3%

Value ($000) $9,808 Shares 800,000 Est. Cost $12.26 Unrealized —

ORGN ORIGIN MATERIALS INC 0.2%

Value ($000) $6,560 Shares 800,000 Est. Cost $9.92 Unrealized 0.0%

— CM LIFE SCIENCES INC 0.1%

Value ($000) $5,313 Shares 1,155,000 Est. Cost $5.18 Unrealized —

— ORION ACQUISITION CORP 0.1%

Value ($000) $4,960 Shares 500,000 Est. Cost $10.00 Unrealized —

— GOLDEN ARROW MERGER CORP 0.1%

Value ($000) $3,728 Shares 375,000 Est. Cost $9.95 Unrealized —

— KATAPULT HOLDINGS INC 0.1%

Value ($000) $2,162 Shares 200,000 Est. Cost $10.81 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 0.1%

Value ($000) $2,020 Shares 200,000 Est. Cost $9.86 Unrealized —

— CM LIFE SCIENCES II INC 0.0%

Value ($000) $864 Shares 160,000 Est. Cost $5.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,509,439	$972,510	25.2%	$113.18	+11.6%	COM	459506101
ELAN	ELANCO ANIMAL HEALTH INC	27,835,500	$965,613	25.0%	$29.86	+10.4%	COM	28414H103
OLN	OLIN CORP	14,950,000	$691,587	17.9%	$13.02	+215.8%	COM PAR $1	680665205
USFD	US FOODS HLDG CORP	5,624,500	$215,756	5.6%	$29.13	+33.1%	COM	912008109
META	FACEBOOK INC	600,000	$208,626	5.4%	$269.34	+18.3%	CL A	30303M102
FLEX	FLEX LTD	10,150,000	$181,381	4.7%	$9.14	+48.6%	ORD	Y2573F102
CVNA	CARVANA CO	360,000	$108,655	2.8%	$273.75	-0.6%	CL A	146869102
UBER	UBER TECHNOLOGIES INC	1,550,000	$77,686	2.0%	$52.23	0.0%	COM	90353T100
LIVN	LIVANOVA PLC	890,000	$74,858	1.9%	$82.34	0.0%	SHS	G5509L101
CSTM	CONSTELLIUM SE	3,760,000	$71,252	1.8%	$9.13	+88.7%	CL A SHS	F21107101
—	NUANCE COMMUNICATIONS INC	1,166,750	$63,518	1.6%	$32.79	—	COM	67020Y100
—	PACTIV EVERGREEN INC	3,375,000	$50,861	1.3%	$17.13	—	COM	69526K105
KBR	KBR INC	1,200,000	$45,780	1.2%	$20.74	+82.0%	COM	48242W106
NWSA	NEWS CORP NEW	1,350,000	$34,790	0.9%	$21.45	+18.0%	CL A	65249B109
OPTU	ALTICE USA INC	975,000	$33,287	0.9%	$24.87	+40.7%	CL A	02156K103
SYF	SYNCHRONY FINANCIAL	382,925	$18,579	0.5%	$19.03	+115.6%	COM	87165B103
—	CM LIFE SCIENCES III INC	1,000,000	$10,950	0.3%	$10.95	—	UNIT 04/30/2028	125841205
—	CM LIFE SCIENCES II INC	800,000	$9,808	0.3%	$12.26	—	CL A	125842104
ORGN	ORIGIN MATERIALS INC	800,000	$6,560	0.2%	$9.92	0.0%	COM	68622D106
—	CM LIFE SCIENCES INC	1,155,000	$5,313	0.1%	$5.18	—	*W EXP 09/04/202	18978W117
—	ORION ACQUISITION CORP	500,000	$4,960	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	GOLDEN ARROW MERGER CORP	375,000	$3,728	0.1%	$9.95	—	UNIT 07/31/2026	380799205
—	KATAPULT HOLDINGS INC	200,000	$2,162	0.1%	$10.81	—	COM	485859102
—	EMPOWERMENT & INCLUSION CAPI	200,000	$2,020	0.1%	$9.86	—	UNIT 99/99/9999	29248N209
—	CM LIFE SCIENCES II INC	160,000	$864	0.0%	$5.40	—	*W EXP 03/01/202	125842112