13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 11 holding rows worth $2,258,455,000.
- Accession
- 0000902664-16-007845
- Filer
- CIK 1582090
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11 entries on the cover page, a total value of $2,258,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,258,455,000 with VALUE read as thousands by filing date, 13F file number 028-15957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 12,890,000 | $697,865,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,800,162 | $432,831,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,024,624 | $234,270,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,445,000 | $155,973,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 660,000 | $152,519,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,925,000 | $124,947,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 800,000 | $114,504,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,815,000 | $114,486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,000 | $109,047,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,460,000 | $70,073,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,826,300 | $51,940,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007845 | this filing | 2016-08-12 | acceptance time not in the bulk data set |