Sachem Head Capital Q1 2021 13F Holdings

Sachem Head Capital Q1 2021 holdings
TickerName Value Shares↓ Weighting
IFF INTERNATIONAL FLAVORS&...New  $908,7836,509,43924.59%
ELAN ELANCO ANIMAL HEALTH INC  $819,755
-4.0%
27,835,5000.0%22.18%
-25.6%
OLN OLIN CORP  $567,652
54.6%
14,950,0000.0%15.36%
19.9%
USFD US FOODS HLDG CORPReduce  $183,929
10.4%
4,825,000
-3.5%
4.98%
-14.4%
FLEX FLEX LTDordAdd  $167,537
8.3%
9,150,000
6.4%
4.53%
-16.0%
NUAN NUANCE COMMUNICATIONS INC  $152,740
-1.0%
3,500,0000.0%4.13%
-23.3%
FB FACEBOOK INCcl aAdd  $144,320
33.8%
490,000
24.1%
3.90%
3.7%
BABA ALIBABA GROUP HLDG LTDsponsored adsNew  $137,172605,0003.71%
SYF SYNCHRONY FINANCIALReduce  $115,881
-26.4%
2,850,000
-37.2%
3.14%
-42.9%
ATUS ALTICE USA INCcl a  $97,590
-14.1%
3,000,0000.0%2.64%
-33.4%
PRCH PORCH GROUP INCNew  $55,7553,150,0001.51%
CSTM CONSTELLIUM SE  $55,272
5.1%
3,760,0000.0%1.50%
-18.6%
DELL DELL TECHNOLOGIES INCcl cNew  $55,094625,0001.49%
NWSA NEWS CORP NEWcl aNew  $47,0461,850,0001.27%
PACTIV EVERGREEN INCAdd  $46,373
-1.7%
3,375,000
29.8%
1.26%
-23.8%
KBR KBR INCReduce  $46,068
-62.3%
1,200,000
-69.6%
1.25%
-70.8%
CVNA CARVANA COcl aNew  $45,920175,0001.24%
CMLF CM LIFE SCIENCES INCNew  $22,3351,500,0000.60%
CMIIU CM LIFE SCIENCES II INCunit 02/25/2028New  $10,240800,0000.28%
CMLFW CM LIFE SCIENCES INC*w exp 09/04/202New  $5,9831,155,0000.16%
OHPAU ORION ACQUISITION CORPunit 02/19/2026New  $5,000500,0000.14%
GOLDEN ARROW MERGER CORPunit 07/31/2026New  $3,731375,0000.10%
EPWRU EMPOWERMENT & INCLUSIO...unit 99/99/9999New  $1,972200,0000.05%
FRXU FOREST ROAD ACQUISITIO...unit 99/99/9999Sold out  $0-1,000,000-0.37%
PRMW PRIMO WATER CORPORATIONSold out  $0-1,725,000-0.94%
CMLFU CM LIFE SCIENCES INCunit 09/01/2025Sold out  $0-3,465,000-1.40%
PRG PROG HOLDINGS INCSold out  $0-875,000-1.64%
LOPE GRAND CANYON ED INCSold out  $0-800,000-2.60%
CCEP COCA COLA EUROPEAN PAR...Sold out  $0-1,500,000-2.61%
LKQ LKQ CORPSold out  $0-3,200,000-3.94%
DD DUPONT DE NEMOURS INCSold out  $0-2,550,000-6.33%