Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $4,055,245 (100.0% shares, 0.0% debt)

Holdings (23)

ELAN ELANCO ANIMAL HEALTH INC 21.9%

Value ($000) $887,674 Shares 27,835,500 Est. Cost $29.86 Unrealized +12.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 21.5%

Value ($000) $870,442 Shares 6,509,439 Est. Cost $113.18 Unrealized +14.8%

OLN OLIN CORP 14.2%

Value ($000) $576,588 Shares 11,950,000 Est. Cost $13.02 Unrealized +228.4%

DELL DELL TECHNOLOGIES INC 6.4%

Value ($000) $259,751 Shares 2,496,644 Est. Cost $45.70 Unrealized 0.0%

USFD US FOODS HLDG CORP 5.8%

Value ($000) $235,811 Shares 6,803,552 Est. Cost $30.03 Unrealized +14.2%

UBER UBER TECHNOLOGIES INC 5.7%

Value ($000) $229,600 Shares 5,125,000 Est. Cost $46.27 Unrealized -5.6%

FLEX FLEX LTD 5.0%

Value ($000) $200,756 Shares 11,355,000 Est. Cost $9.60 Unrealized +40.0%

META FACEBOOK INC 4.7%

Value ($000) $191,518 Shares 564,300 Est. Cost $269.34 Unrealized +32.8%

POST POST HLDGS INC 3.9%

Value ($000) $159,952 Shares 1,452,000 Est. Cost $70.92 Unrealized 0.0%

LAD LITHIA MTRS INC 3.3%

Value ($000) $134,045 Shares 422,800 Est. Cost $348.16 Unrealized 0.0%

LIVN LIVANOVA PLC 2.2%

Value ($000) $89,089 Shares 1,125,000 Est. Cost $82.31 Unrealized -0.2%

— BOTTOMLINE TECH DEL INC 1.7%

Value ($000) $67,768 Shares 1,725,265 Est. Cost $39.28 Unrealized —

KBR KBR INC 1.5%

Value ($000) $61,464 Shares 1,560,000 Est. Cost $24.50 Unrealized +51.1%

— PACTIV EVERGREEN INC 1.0%

Value ($000) $42,255 Shares 3,375,000 Est. Cost $17.13 Unrealized —

CSTM CONSTELLIUM SE 0.4%

Value ($000) $14,836 Shares 790,000 Est. Cost $9.13 Unrealized +110.8%

— CM LIFE SCIENCES III INC 0.3%

Value ($000) $10,250 Shares 1,000,000 Est. Cost $10.95 Unrealized —

— SOMALOGIC INC 0.1%

Value ($000) $5,989 Shares 500,000 Est. Cost $11.98 Unrealized —

— ORION ACQUISITION CORP 0.1%

Value ($000) $4,948 Shares 500,000 Est. Cost $10.00 Unrealized —

— SEMA4 HOLDINGS CORP 0.1%

Value ($000) $3,795 Shares 500,000 Est. Cost $7.59 Unrealized —

— GOLDEN ARROW MERGER CORP 0.1%

Value ($000) $3,713 Shares 375,000 Est. Cost $9.95 Unrealized —

WGSWW SEMA4 HOLDINGS CORP 0.1%

Value ($000) $2,449 Shares 1,155,000 Est. Cost $2.12 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 0.0%

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

— SOMALOGIC INC 0.0%

Value ($000) $552 Shares 160,000 Est. Cost $3.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	27,835,500	$887,674	21.9%	$29.86	+12.4%	COM	28414H103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,509,439	$870,442	21.5%	$113.18	+14.8%	COM	459506101
OLN	OLIN CORP	11,950,000	$576,588	14.2%	$13.02	+228.4%	COM PAR $1	680665205
DELL	DELL TECHNOLOGIES INC	2,496,644	$259,751	6.4%	$45.70	0.0%	CL C	24703L202
USFD	US FOODS HLDG CORP	6,803,552	$235,811	5.8%	$30.03	+14.2%	COM	912008109
UBER	UBER TECHNOLOGIES INC	5,125,000	$229,600	5.7%	$46.27	-5.6%	COM	90353T100
FLEX	FLEX LTD	11,355,000	$200,756	5.0%	$9.60	+40.0%	ORD	Y2573F102
META	FACEBOOK INC	564,300	$191,518	4.7%	$269.34	+32.8%	CL A	30303M102
POST	POST HLDGS INC	1,452,000	$159,952	3.9%	$70.92	0.0%	COM	737446104
LAD	LITHIA MTRS INC	422,800	$134,045	3.3%	$348.16	0.0%	COM	536797103
LIVN	LIVANOVA PLC	1,125,000	$89,089	2.2%	$82.31	-0.2%	SHS	G5509L101
—	BOTTOMLINE TECH DEL INC	1,725,265	$67,768	1.7%	$39.28	—	COM	101388106
KBR	KBR INC	1,560,000	$61,464	1.5%	$24.50	+51.1%	COM	48242W106
—	PACTIV EVERGREEN INC	3,375,000	$42,255	1.0%	$17.13	—	COM	69526K105
CSTM	CONSTELLIUM SE	790,000	$14,836	0.4%	$9.13	+110.8%	CL A SHS	F21107101
—	CM LIFE SCIENCES III INC	1,000,000	$10,250	0.3%	$10.95	—	UNIT 04/30/2028	125841205
—	SOMALOGIC INC	500,000	$5,989	0.1%	$11.98	—	CLASS A COM	83444K105
—	ORION ACQUISITION CORP	500,000	$4,948	0.1%	$10.00	—	UNIT 02/19/2026	68626A207
—	SEMA4 HOLDINGS CORP	500,000	$3,795	0.1%	$7.59	—	COM CL A	81663L101
—	GOLDEN ARROW MERGER CORP	375,000	$3,713	0.1%	$9.95	—	UNIT 07/31/2026	380799205
WGSWW	SEMA4 HOLDINGS CORP	1,155,000	$2,449	0.1%	$2.12	—	*W EXP 07/22/202	81663L119
—	EMPOWERMENT & INCLUSION CAPI	200,000	$2,000	0.0%	$9.86	—	UNIT 99/99/9999	29248N209
—	SOMALOGIC INC	160,000	$552	0.0%	$3.45	—	*W EXP 03/01/202	83444K113