Sachem Head Capital Q4 2020 13F Holdings

Sachem Head Capital Q4 2020 holdings
TickerName Value Shares↓ Weighting
ELAN ELANCO ANIMAL HEALTH INCAdd  $853,715
773.3%
27,835,500
695.3%
29.79%
402.8%
OLN OLIN CORP  $367,172
98.4%
14,950,0000.0%12.81%
14.2%
DD DUPONT DE NEMOURS INCNew  $181,3312,550,0006.33%
USFD US FOODS HLDG CORPAdd  $166,550
66.6%
5,000,000
11.1%
5.81%
-4.1%
SYF SYNCHRONY FINANCIALAdd  $157,410
57.0%
4,535,000
18.3%
5.49%
-9.6%
FLEX FLEX LTDordAdd  $154,628
92.8%
8,600,000
19.4%
5.40%
11.0%
NUAN NUANCE COMMUNICATIONS INCAdd  $154,315
93.7%
3,500,000
45.8%
5.39%
11.5%
KBR KBR INC  $122,174
38.3%
3,950,0000.0%4.26%
-20.4%
ATUS ALTICE USA INCcl aReduce  $113,610
-12.6%
3,000,000
-40.0%
3.96%
-49.7%
LKQ LKQ CORPReduce  $112,768
-6.0%
3,200,000
-26.0%
3.94%
-45.9%
FB FACEBOOK INCcl a  $107,898
4.3%
395,0000.0%3.77%
-39.9%
CCEP COCA COLA EUROPEAN PAR...New  $74,7451,500,0002.61%
LOPE GRAND CANYON ED INC  $74,488
16.5%
800,0000.0%2.60%
-32.9%
CSTM CONSTELLIUM SE  $52,602
78.2%
3,760,0000.0%1.84%
2.6%
PACTIV EVERGREEN INCNew  $47,1642,600,0001.65%
PRG PROG HOLDINGS INCNew  $47,136875,0001.64%
CMLFU CM LIFE SCIENCES INCunit 09/01/2025  $40,194
10.8%
3,465,0000.0%1.40%
-36.2%
PRMW PRIMO WATER CORPORATIONNew  $27,0481,725,0000.94%
FRXU FOREST ROAD ACQUISITIO...unit 99/99/9999New  $10,5001,000,0000.37%
PFGC PERFORMANCE FOOD GROUP COSold out  $0-640,000-1.34%
PCG PG&E CORPSold out  $0-6,250,000-3.56%
DELL DELL TECHNOLOGIES INCcl cSold out  $0-900,000-3.69%
UBER UBER TECHNOLOGIES INCSold out  $0-1,700,000-3.76%
EXP EAGLE MATLS INCSold out  $0-2,682,834-14.04%