Profiles >> Sachem Head Capital Management LP >> 13Fs

Sachem Head Capital Management LP

Last Updated: 3/2/2021

Sachem Head Capital Management LP is a Limited Partnership that started in 2012 and is primarily owned and controlled by Scott D. Ferguson. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.

Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ELANCO ANIMAL HEALTH INC COM 28414H103 853715 27835500 SH SOLE 27835500 0 0
OLIN CORP COM PAR $1 680665205 367172 14950000 SH SOLE 14950000 0 0
DUPONT DE NEMOURS INC COM 26614N102 181331 2550000 SH SOLE 2550000 0 0
US FOODS HLDG CORP COM 912008109 166550 5000000 SH SOLE 5000000 0 0
SYNCHRONY FINANCIAL COM 87165B103 157410 4535000 SH SOLE 4535000 0 0
FLEX LTD ORD Y2573F102 154628 8600000 SH SOLE 8600000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 154315 3500000 SH SOLE 3500000 0 0
KBR INC COM 48242W106 122174 3950000 SH SOLE 3950000 0 0
ALTICE USA INC CL A 02156K103 113610 3000000 SH SOLE 3000000 0 0
LKQ CORP COM 501889208 112768 3200000 SH SOLE 3200000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EAGLE MATLS INC COM 26969P108 231582 2682834 SH SOLE 2682834 0 0
OLIN CORP COM PAR $1 680665205 185081 14950000 SH SOLE 14950000 0 0
ALTICE USA INC CL A 02156K103 130000 5000000 SH SOLE 5000000 0 0
LKQ CORP COM 501889208 119932 4325000 SH SOLE 4325000 0 0
FACEBOOK INC CL A 30303M102 103451 395000 SH SOLE 395000 0 0
SYNCHRONY FINANCIAL COM 87165B103 100283 3832000 SH SOLE 3832000 0 0
US FOODS HLDG CORP COM 912008109 99990 4500000 SH SOLE 4500000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 97755 3500000 SH SOLE 3500000 0 0
KBR INC COM 48242W106 88322 3950000 SH SOLE 3950000 0 0
FLEX LTD ORD Y2573F102 80208 7200000 SH SOLE 7200000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EAGLE MATERIALS INC COM 26969P108 214522 3055000 SH SOLE 3055000 0 0
OLIN CORP COM PAR $1 680665205 171776 14950000 SH SOLE 14950000 0 0
SALESFORCE COM INC COM 79466L302 90855 485000 SH SOLE 485000 0 0
US FOODS HLDG CORP COM 912008109 88740 4500000 SH SOLE 4500000 0 0
LKQ CORP COM 501889208 87115 3325000 SH SOLE 3325000 0 0
ALTICE USA INC CL A 02156K103 85652 3800000 SH SOLE 3800000 0 0
FLEX LTD ORD Y2573F102 73800 7200000 SH SOLE 7200000 0 0
SYNCHRONY FINANCIAL COM 87165B103 73128 3300000 SH SOLE 3300000 0 0
KBR INC COM 48242W106 67650 3000000 SH SOLE 3000000 0 0
GRAND CANYON ED INC COM 38526M106 63371 700000 SH SOLE 700000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALLERGAN PLC SHS G0177J108 241742 1365000 SH SOLE 1365000 0 0
EAGLE MATERIALS INC COM 26969P108 183731 3145000 SH SOLE 3145000 0 0
OLIN CORP COM PAR $1 680665205 174467 14950000 SH SOLE 14950000 0 0
SALESFORCE COM INC COM 79466L302 98626 685000 SH SOLE 685000 0 0
FLEX LTD ORD Y2573F102 60300 7200000 SH SOLE 7200000 0 0
2U INC COM 90214J101 60110 2832720 SH SOLE 2832720 0 0
UBER TECHNOLOGIES INC COM 90353T100 55840 2000000 SH SOLE 2000000 0 0
PG&E CORP COM 69331C108 53940 6000000 SH SOLE 6000000 0 0
US FOODS HLDG CORP COM 912008109 42504 2400000 SH SOLE 2400000 0 0
LKQ CORP COM 501889208 25125 1225000 SH SOLE 1225000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EAGLE MATERIALS INC COM 26969P108 276513 3050000 SH SOLE 3050000 0 0
ALLERGAN PLC SHS G0177J108 241830 1265000 SH SOLE 1265000 0 0
SALESFORCE COM INC COM 79466L302 122793 755000 SH SOLE 755000 0 0
US FOODS HLDG CORP COM 912008109 121481 2900000 SH SOLE 2900000 0 0
UBER TECHNOLOGIES INC COM 90353T100 91451 3075000 SH SOLE 3075000 0 0
FLEX LTD ORD Y2573F102 89287 7075000 SH SOLE 7075000 0 0
SEA LTD SPONSORED ADS 81141R100 83859 2085000 SH SOLE 2085000 0 0
YANDEX N V SHS CLASS A N97284108 73933 1700000 SH SOLE 1700000 0 0
2U INC COM 90214J101 67957 2832720 SH SOLE 2832720 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 50840 1550000 SH SOLE 1550000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EAGLE MATERIALS INC COM 26969P108 294333 3270000 SH SOLE 3270000 0 0
ALLERGAN PLC SHS G0177J108 212887 1265000 SH SOLE 1265000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 145858 2050000 SH SOLE 2050000 0 0
US FOODS HLDG CORP COM 912008109 119190 2900000 SH SOLE 2900000 0 0
FLEX LTD ORD Y2573F102 114069 10900000 SH SOLE 10900000 0 0
SALESFORCE COM INC COM 79466L302 112072 755000 SH SOLE 755000 0 0
YANDEX N V SHS CLASS A N97284108 91026 2600000 SH SOLE 2600000 0 0
SEA LTD SPONSORED ADS 81141R100 80934 2615000 SH SOLE 2615000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 56112 1400000 SH SOLE 1400000 0 0
PG&E CORP COM 69331C108 30000 3000000 SH SOLE 3000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EAGLE MATERIALS INC COM 26969P108 340209 3670000 SH SOLE 3670000 0 0
US FOODS HLDG CORP COM 912008109 163602 4575000 SH SOLE 4575000 0 0
SALESFORCE COM INC COM 79466L302 138074 910000 SH SOLE 910000 0 0
YANDEX N V SHS CLASS A N97284108 137940 3630000 SH SOLE 3630000 0 0
SEA LTD SPONSORED ADS 81141R100 86870 2615000 SH SOLE 2615000 0 0
PG&E CORP COM 69331C108 80220 3500000 SH SOLE 3500000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EAGLE MATERIALS INC COM 26969P108 280298 3325000 SH SOLE 3325000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 201743 3745000 SH SOLE 3745000 0 0
MICROSOFT CORP COM 594918104 176863 1499600 SH SOLE 1499600 0 0
ZAYO GROUP HLDGS INC COM 98919V105 164836 5800000 SH SOLE 5800000 0 0
US FOODS HLDG CORP COM 912008109 150113 4300000 SH SOLE 4300000 0 0
YANDEX N V SHS CLASS A N97284108 124654 3630000 SH SOLE 3630000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 121479 5963600 SH SOLE 5963600 0 0
ALLERGAN PLC SHS G0177J108 113468 775000 SH SOLE 775000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 95761 355000 SH SOLE 355000 0 0
FOX CORP CL A COM 35137L105 91897 2503332 SH SOLE 2503332 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SHIRE PLC SPONSORED ADR 82481R106 441854 2538807 SH SOLE 2538807 0 0
MICROSOFT CORP COM 594918104 242244 2385000 SH SOLE 2385000 0 0
SALESFORCE COM INC COM 79466L302 230794 1685000 SH SOLE 1685000 0 0
AUTODESK INC COM 052769106 165907 1290000 SH SOLE 1290000 0 0
WORLDPAY INC CL A 981558109 162032 2120000 SH SOLE 2120000 0 0
US FOODS HLDG CORP COM 912008109 136052 4300000 SH SOLE 4300000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 100394 1370000 SH SOLE 1370000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 90994 985000 SH SOLE 985000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 68520 3000000 SH SOLE 3000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SHIRE PLC SPONSORED ADR 82481R106 346372 1910807 SH SOLE 1910807 0 0
MICROSOFT CORP COM 594918104 237890 2080000 SH SOLE 2080000 0 0
WORLDPAY INC CL A 981558109 229883 2270000 SH SOLE 2270000 0 0
SALESFORCE COM INC COM 79466L302 198788 1250000 SH SOLE 1250000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193593 1175000 SH SOLE 1175000 0 0
AUTODESK INC COM 052769106 183429 1175000 SH SOLE 1175000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 169290 1980000 SH SOLE 1980000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 167350 4820000 SH SOLE 4820000 0 0
CANADIAN PAC RY LTD COM 13645T100 149418 705000 SH SOLE 705000 0 0
YANDEX N V SHS CLASS A N97284108 142578 4335000 SH SOLE 4335000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M102 400299 2060000 SH SOLE 2060000 0 0
SHIRE PLC SPONSORED ADR 82481R106 322544 1910807 SH SOLE 1910807 0 0
MICROSOFT CORP COM 594918104 286462 2905000 SH SOLE 2905000 0 0
SALESFORCE COM INC COM 79466L302 236654 1735000 SH SOLE 1735000 0 0
WORLDPAY INC CL A 981558109 217126 2655000 SH SOLE 2655000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 207936 5700000 SH SOLE 5700000 0 0
AUTODESK INC COM 052769106 184837 1410000 SH SOLE 1410000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 178110 1630000 SH SOLE 1630000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 159256 3205000 SH SOLE 3205000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 157988 750000 SH SOLE 750000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 346370 3795000 SH SOLE 3795000 0 0
TIME WARNER INC COM NEW 887317303 346163 3660000 SH SOLE 3660000 0 0
FACEBOOK INC CL A 30303M102 329167 2060000 SH SOLE 2060000 0 0
WORLDPAY INC CL A 981558109 267280 3250000 SH SOLE 3250000 0 0
SALESFORCE COM INC COM 79466L302 227367 1955000 SH SOLE 1955000 0 0
LOWES COS INC COM 548661107 221569 2525000 SH SOLE 2525000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 221286 1950000 SH SOLE 1950000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 194712 5700000 SH SOLE 5700000 0 0
SHIRE PLC SPONSORED ADR 82481R106 183022 1225126 SH SOLE 1225126 0 0
CDK GLOBAL INC COM 12508E101 174502 2755000 SH SOLE 2755000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 287414 3360000 SH SOLE 3360000 0 0
TIME WARNER INC COM NEW 887317303 243768 2665000 SH SOLE 2665000 0 0
LOWES COS INC COM 548661107 228632 2460000 SH SOLE 2460000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 209760 5700000 SH SOLE 5700000 0 0
FACEBOOK INC CL A 30303M102 201164 1140000 SH SOLE 1140000 0 0
SALESFORCE COM INC COM 79466L302 199860 1955000 SH SOLE 1955000 0 0
SHIRE PLC SPONSORED ADR 82481R106 191898 1237095 SH SOLE 1237095 0 0
CDK GLOBAL INC COM 12508E101 156460 2195000 SH SOLE 2195000 0 0
COMCAST CORP NEW CL A 20030N101 126758 3165000 SH SOLE 3165000 0 0
ALTABA INC COM 021346101 113157 1620000 SH SOLE 1620000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 301685 4050000 SH SOLE 4050000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 240123 3110000 SH SOLE 3110000 0 0
ALPHABET INC CAP STK CL A 02079K305 238561 245000 SH SOLE 245000 0 0
COMCAST CORP NEW CL A 20030N101 226070 5875000 SH SOLE 5875000 0 0
SALESFORCE COM INC COM 79466L302 198985 2130000 SH SOLE 2130000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 196194 5700000 SH SOLE 5700000 0 0
SHIRE PLC SPONSORED ADR 82481R106 189894 1240000 SH SOLE 1240000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 152672 1350000 SH SOLE 1350000 0 0
VANTIV INC CL A 92210H105 149749 2125000 SH SOLE 2125000 0 0
CDK GLOBAL INC COM 12508E101 80124 1270000 SH SOLE 1270000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AUTODESK INC COM 052769106 669445 6640000 SH SOLE 6640000 0 0
MICROSOFT CORP COM 594918104 243323 3530000 SH SOLE 3530000 0 0
ALPHABET INC CAP STK CL A 02079K305 190584 205000 SH SOLE 205000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 190052 3110000 SH SOLE 3110000 0 0
SALESFORCE COM INC COM 79466L302 184458 2130000 SH SOLE 2130000 0 0
COMCAST CORP NEW CL A 20030N101 170859 4390000 SH SOLE 4390000 0 0
SHIRE PLC SPONSORED ADR 82481R106 128084 775000 SH SOLE 775000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 123600 4000000 SH SOLE 4000000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 117898 350000 SH SOLE 350000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 111887 2855000 SH SOLE 2855000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AUTODESK INC COM 052769106 1114598 12890000 SH SOLE 12890000 0 0
CELGENE CORP COM 151020104 205310 1650000 SH SOLE 1650000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 199289 3110000 SH SOLE 3110000 0 0
SALESFORCE COM INC COM 79466L302 175704 2130000 SH SOLE 2130000 0 0
ALPHABET INC CAP STK CL A 02079K305 173799 205000 SH SOLE 205000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 168570 515000 SH SOLE 515000 0 0
COMCAST CORP NEW CL A 20030N101 165020 4390000 SH SOLE 4390000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 160946 3855000 SH SOLE 3855000 0 0
KATE SPADE & CO COM 485865109 145188 6250000 SH SOLE 6250000 0 0
BANK AMER CORP COM 060505104 117431 4978000 SH SOLE 4978000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AUTODESK INC COM 052769106 953989 12890000 SH SOLE 12890000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 184319 1785000 SH SOLE 1785000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 181301 629692 SH SOLE 629692 0 0
ALPHABET INC CAP STK CL A 02079K305 162452 205000 SH SOLE 205000 0 0
CELGENE CORP COM 151020104 155684 1345000 SH SOLE 1345000 0 0
COMCAST CORP NEW CL A 20030N101 151565 2195000 SH SOLE 2195000 0 0
CDK GLOBAL INC COM 12508E101 150377 2519305 SH SOLE 2519305 0 0
SALESFORCE COM INC COM 79466L302 145820 2130000 SH SOLE 2130000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 145218 3855000 SH SOLE 3855000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 129187 2350134 SH SOLE 2350134 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AUTODESK INC COM 052769106 932334 12890000 SH SOLE 12890000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 234874 870000 SH SOLE 870000 0 0
CDK GLOBAL INC COM 12508E101 144507 2519305 SH SOLE 2519305 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 138984 800000 SH SOLE 800000 0 0
ALPHABET INC CAP STK CL A 02079K305 124629 155000 SH SOLE 155000 0 0
ALLERGAN PLC SHS G0177J108 114003 495000 SH SOLE 495000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 112336 2350134 SH SOLE 2350134 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 83028 2550000 SH SOLE 2550000 0 0
MICHAELS COS INC COM 59408Q106 71722 2967390 SH SOLE 2967390 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 69037 3100000 SH SOLE 3100000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AUTODESK INC COM 052769106 697865 12890000 SH SOLE 12890000 0 0
CDK GLOBAL INC COM 12508E101 432831 7800162 SH SOLE 7800162 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 234270 1024624 SH SOLE 1024624 0 0
SBA COMMUNICATIONS CORP COM 78388J106 155973 1445000 SH SOLE 1445000 0 0
ALLERGAN PLC SHS G0177J108 152519 660000 SH SOLE 660000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 124947 4925000 SH SOLE 4925000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 114504 800000 SH SOLE 800000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 114486 2815000 SH SOLE 2815000 0 0
ALPHABET INC CAP STK CL A 02079K305 109047 155000 SH SOLE 155000 0 0
AKORN INC COM 009728106 70073 2460000 SH SOLE 2460000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AUTODESK INC COM 052769106 751616 12890000 SH SOLE 12890000 0 0
CDK GLOBAL INC COM 12508E101 536413 11523377 SH SOLE 11523377 0 0
ALLERGAN PLC SHS G0177J108 416787 1555000 SH SOLE 1555000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 193321 955000 SH SOLE 955000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 144746 1445000 SH SOLE 1445000 0 0
TIME WARNER CABLE INC COM 88732J207 142211 695000 SH SOLE 695000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 133792 3200000 SH SOLE 3200000 0 0
PTC INC COM 69370C100 123853 3735000 SH SOLE 3735000 0 0
AKORN INC COM 009728106 82590 3510000 SH SOLE 3510000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 74375 500000 SH SOLE 500000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AUTODESK INC COM 052769106 785388 12890000 SH SOLE 12890000 0 0
CDK GLOBAL INC COM 12508E101 526790 11097333 SH SOLE 11097333 0 0
ALLERGAN PLC SHS G0177J108 526562 1685000 SH SOLE 1685000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 232704 3840000 SH SOLE 3840000 0 0
ZOETIS INC CL A 98978V103 201264 4200000 SH SOLE 4200000 0 0
MYLAN NV SHS EURO N59465109 181134 3350000 SH SOLE 3350000 0 0
AKORN INC COM 009728106 162298 4350000 SH SOLE 4350000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 156550 855000 SH SOLE 855000 0 0
TIME WARNER CABLE INC COM 88732J207 145688 785000 SH SOLE 785000 0 0
PTC INC COM 69370C100 129343 3735000 SH SOLE 3735000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CDK GLOBAL INC COM 12508E101 565741 11840534 SH SOLE 11840534 0 0
ALLERGAN PLC SHS G0177J108 395484 1455000 SH SOLE 1455000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 206942 3085000 SH SOLE 3085000 0 0
ZOETIS INC CL A 98978V103 192722 4680000 SH SOLE 4680000 0 0
AIR PRODS & CHEMS INC COM 009158106 172233 1350000 SH SOLE 1350000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 150352 855000 SH SOLE 855000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 137683 1515000 SH SOLE 1515000 0 0
PTC INC COM 69370C100 135212 4260000 SH SOLE 4260000 0 0
TIME WARNER CABLE INC COM 88732J207 102241 570000 SH SOLE 570000 0 0
AKORN INC COM 009728106 94067 3300000 SH SOLE 3300000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CDK GLOBAL INC COM 12508E101 682703 12647333 SH SOLE 12647333 0 0
ALLERGAN PLC SHS G0177J108 295874 975000 SH SOLE 975000 0 0
ZOETIS INC CL A 98978V103 211927 4395000 SH SOLE 4395000 0 0
AIR PRODS & CHEMS INC COM 009158106 143672 1050000 SH SOLE 1050000 0 0
PTC INC COM 69370C100 91270 2225000 SH SOLE 2225000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 64171 1971762 SH SOLE 1971762 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CDK GLOBAL INC COM 12508E101 591389 12647333 SH SOLE 12647333 0 0
ACTAVIS PLC SHS G0083B108 238096 800000 SH SOLE 800000 0 0
ZOETIS INC CL A 98978V103 203445 4395000 SH SOLE 4395000 0 0
AIR PRODS & CHEMS INC COM 009158106 131614 870000 SH SOLE 870000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 125425 725000 SH SOLE 725000 0 0
MYLAN N V SHS EURO N59465109 115436 1945000 SH SOLE 1945000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 66724 1971762 SH SOLE 1971762 0 0
BIO RAD LABS INC CL A 090572207 37850 280000 SH SOLE 280000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CDK GLOBAL INC COM 12508E101 515505 12647333 SH SOLE 12647333 0 0
ACTAVIS PLC SHS G0083B108 205928 800000 SH SOLE 800000 0 0
ZOETIS INC CL A 98978V103 189117 4395000 SH SOLE 4395000 0 0
MYLAN INC COM 628530107 138952 2465000 SH SOLE 2465000 0 0
AIR PRODS & CHEMS INC COM 009158106 125480 870000 SH SOLE 870000 0 0
DOLLAR GEN CORP NEW COM 256677105 93678 1325000 SH SOLE 1325000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 75726 1971762 SH SOLE 1971762 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ZOETIS INC CL A 98978V103 162395 4395000 SH SOLE 4395000 0 0
AIR PRODS & CHEMS INC COM 009158106 105641 811500 SH SOLE 811500 0 0
MYLAN INC COM 628530107 102125 2245000 SH SOLE 2245000 0 0
ALLERGAN INC COM 018490102 90841 509800 SH SOLE 509800 0 0
ACTAVIS PLC SHS G0083B108 90480 375000 SH SOLE 375000 0 0
DOLLAR GEN CORP NEW COM 256677105 80971 1325000 SH SOLE 1325000 0 0
TIME WARNER CABLE INC COM 88732J207 80828 563300 SH SOLE 563300 0 0
CDK GLOBAL INC COM 12508E101 73352 2397900 SH SOLE 2397900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 66060 1926500 SH SOLE 1926500 0 0
COMCAST CORP NEW CL A 20030N101 44100 820000 SH SOLE 820000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ZOETIS INC CL A 98978V103 141827 4395000 SH SOLE 4395000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 114003 1590000 SH SOLE 1590000 0 0
AIR PRODS & CHEMS INC COM 009158106 104375 811500 SH SOLE 811500 0 0
MYLAN INC COM 628530107 91261 1770000 SH SOLE 1770000 0 0
ALLERGAN INC COM 018490102 82918 490000 SH SOLE 490000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 80178 725000 SH SOLE 725000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 60014 1045000 SH SOLE 1045000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 59808 1701500 SH SOLE 1701500 0 0
TIME WARNER CABLE INC COM 88732J207 57447 390000 SH SOLE 390000 0 0
LAMAR ADVERTISING CO CL A 512815101 53000 1000000 SH SOLE 1000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 90774 1640000 SH SOLE 1640000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 85223 805050 SH SOLE 805050 0 0
AIR PRODS & CHEMS INC COM 009158106 75888 637500 SH SOLE 637500 0 0
ZOETIS INC CL A 98978V103 65694 2270000 SH SOLE 2270000 0 0
MYLAN INC COM 628530107 56887 1165000 SH SOLE 1165000 0 0
LAMAR ADVERTISING CO CL A 512815101 51000 1000000 SH SOLE 1000000 0 0
DOLLAR GEN CORP NEW COM 256677105 50209 905000 SH SOLE 905000 0 0
COMCAST CORP NEW CL A 20030N101 45787 915000 SH SOLE 915000 0 0
JARDEN CORP COM 471109108 39488 660000 SH SOLE 660000 0 0
TIME WARNER CABLE INC COM 88732J207 26887 196000 SH SOLE 196000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
JARDEN CORP COM 471109108 98160 1600000 SH SOLE 1600000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 70717 1640000 SH SOLE 1640000 0 0
HELEN OF TROY CORP LTD COM G4388N106 59256 1200000 SH SOLE 1200000 0 0
DOLLAR GEN CORP NEW COM 256677105 53986 895000 SH SOLE 895000 0 0
COMCAST CORP NEW CL A 20030N101 47548 915000 SH SOLE 915000 0 0
LAMAR ADVERTISING CO CL A 512815101 45980 880000 SH SOLE 880000 0 0
DOLLAR TREE INC COM 256746108 35234 624500 SH SOLE 624500 0 0
VISTEON CORP COM NEW 92839U206 24378 297690 SH SOLE 297690 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 17806 319500 SH SOLE 319500 0 0

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