13F-HR filed by Sachem Head Capital Management LP
Sachem Head Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 12 holding rows worth $1,644,915,000.
- Accession
- 0000902664-19-002357
- Filer
- CIK 1582090
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 12 entries on the cover page, a total value of $1,644,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,915,000 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,325,000 | $280,298,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,745,000 | $201,743,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,499,600 | $176,863,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,800,000 | $164,836,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,300,000 | $150,113,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,630,000 | $124,654,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,963,600 | $121,479,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 775,000 | $113,468,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 355,000 | $95,761,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,503,332 | $91,897,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,175,000 | $62,393,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,450,000 | $61,410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-002357 | this filing | 2019-05-15 | acceptance time not in the bulk data set |