Sachem Head Capital Management LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
12
Total value ($000)
$574,083
Net value change ($000)
+121,018 (26.7%)
New positions
6
Sold out positions
3
Turnover %
69.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SIG 85,223 NEW
APD 75,888 NEW
MYLAN INC 56,887 NEW
Time Warner Cable 26,887 NEW
AWI 21,300 NEW
LNG 20,057 28.4%
TWENTY FIRST CENTY FOX INC 12,366 NEW
LAMAR ADVERTISING 5,020 10.9%
NXST 468 2.6%
Top Reduces (Value $000, Stocks/ETFs)
HELE -59,256 -100.0%
JARDEN CORP -58,672 -59.8%
DLTR -35,234 -100.0%
VC -24,378 -100.0%
DG -3,777 -7.0%
CMCSA -1,761 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type