Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,834,087 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 11.5%

Value ($000) $211,754 Shares 1,320,000 Est. Cost — Unrealized —

CRI CARTER INC 11.2%

Value ($000) $205,091 Shares 2,768,884 Est. Cost $50.18 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 10.8%

Value ($000) $198,587 Shares 2,307,000 Est. Cost $86.08 Unrealized —

— FLEETCOR TECHNOLOGIES INC 9.5%

Value ($000) $173,730 Shares 2,136,896 Est. Cost $81.30 Unrealized —

— GRACE W R & CO DEL NEW 7.8%

Value ($000) $143,241 Shares 1,704,443 Est. Cost $84.04 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.3%

Value ($000) $97,841 Shares 790,000 Est. Cost $123.85 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 5.1%

Value ($000) $93,292 Shares 2,925,437 Est. Cost $26.01 Unrealized 0.0%

— COLFAX CORP 5.0%

Value ($000) $91,765 Shares 1,760,981 Est. Cost $52.11 Unrealized —

AIG AMERICAN INTL GROUP INC 4.8%

Value ($000) $87,475 Shares 1,956,926 Est. Cost $32.51 Unrealized 0.0%

— ENSCO PLC 4.3%

Value ($000) $79,708 Shares 1,371,446 Est. Cost $58.12 Unrealized —

— SIRIUS XM RADIO INC 3.9%

Value ($000) $71,667 Shares 21,393,276 Est. Cost $3.35 Unrealized —

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $66,974 Shares 427,210 Est. Cost $70.58 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 3.1%

Value ($000) $56,955 Shares 471,483 Est. Cost $62.44 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.7%

Value ($000) $50,414 Shares 686,000 Est. Cost $73.49 Unrealized —

— ASCENT CAP GROUP INC 1.8%

Value ($000) $32,297 Shares 413,690 Est. Cost $78.07 Unrealized —

— TESORO CORP 1.5%

Value ($000) $28,253 Shares 540,000 Est. Cost $52.32 Unrealized —

SBH SALLY BEAUTY HLDGS INC 1.5%

Value ($000) $28,032 Shares 901,350 Est. Cost $30.22 Unrealized 0.0%

— TAMINCO CORP 1.5%

Value ($000) $27,070 Shares 1,327,594 Est. Cost $20.39 Unrealized —

— AMERICAN INTL GROUP INC 1.1%

Value ($000) $20,327 Shares 1,114,403 Est. Cost $18.24 Unrealized —

MCO MOODYS CORP 1.0%

Value ($000) $18,888 Shares 310,000 Est. Cost $53.10 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.9%

Value ($000) $16,765 Shares 700,000 Est. Cost $18.75 Unrealized 0.0%

— KINDER MORGAN INC DEL 0.9%

Value ($000) $15,680 Shares 3,062,413 Est. Cost $5.12 Unrealized —

— BLOUNT INTL INC NEW 0.6%

Value ($000) $10,369 Shares 877,257 Est. Cost $11.82 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.3%

Value ($000) $4,662 Shares 233,326 Est. Cost $19.98 Unrealized —

RGR STURM RUGER & CO INC 0.2%

Value ($000) $3,250 Shares 67,662 Est. Cost $49.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,320,000	$211,754	11.5%	—	—	Put	78462F103
CRI	CARTER INC	2,768,884	$205,091	11.2%	$50.18	0.0%	COM	146229109
—	VALEANT PHARMACEUTICALS INTL	2,307,000	$198,587	10.8%	$86.08	—	COM	91911K102
—	FLEETCOR TECHNOLOGIES INC	2,136,896	$173,730	9.5%	$81.30	—	COM	339041105
—	GRACE W R & CO DEL NEW	1,704,443	$143,241	7.8%	$84.04	—	COM	38388F108
—	CHARTER COMMUNICATIONS INC D	790,000	$97,841	5.3%	$123.85	—	CL A NEW	16117M305
GLNG	GOLAR LNG LTD BERMUDA	2,925,437	$93,292	5.1%	$26.01	0.0%	SHS	G9456A100
—	COLFAX CORP	1,760,981	$91,765	5.0%	$52.11	—	COM	194014106
AIG	AMERICAN INTL GROUP INC	1,956,926	$87,475	4.8%	$32.51	0.0%	COM NEW	026874784
—	ENSCO PLC	1,371,446	$79,708	4.3%	$58.12	—	SHS CLASS A	G3157S106
—	SIRIUS XM RADIO INC	21,393,276	$71,667	3.9%	$3.35	—	COM	82967N108
TDG	TRANSDIGM GROUP INC	427,210	$66,974	3.7%	$70.58	0.0%	COM	893641100
DVA	DAVITA HEALTHCARE PARTNERS I	471,483	$56,955	3.1%	$62.44	0.0%	COM	23918K108
LBTYAUSD	LIBERTY GLOBAL PLC	686,000	$50,414	2.7%	$73.49	—	SHS CL A	G5480U104
—	ASCENT CAP GROUP INC	413,690	$32,297	1.8%	$78.07	—	COM SER A	043632108
—	TESORO CORP	540,000	$28,253	1.5%	$52.32	—	COM	881609101
SBH	SALLY BEAUTY HLDGS INC	901,350	$28,032	1.5%	$30.22	0.0%	COM	79546E104
—	TAMINCO CORP	1,327,594	$27,070	1.5%	$20.39	—	COM	87509U106
—	AMERICAN INTL GROUP INC	1,114,403	$20,327	1.1%	$18.24	—	*W EXP 01/19/202	026874156
MCO	MOODYS CORP	310,000	$18,888	1.0%	$53.10	0.0%	COM	615369105
SEE	SEALED AIR CORP NEW	700,000	$16,765	0.9%	$18.75	0.0%	COM	81211K100
—	KINDER MORGAN INC DEL	3,062,413	$15,680	0.9%	$5.12	—	*W EXP 05/25/201	49456B119
—	BLOUNT INTL INC NEW	877,257	$10,369	0.6%	$11.82	—	COM	095180105
—	CREDIT SUISSE NASSAU BRH	233,326	$4,662	0.3%	$19.98	—	INVRS VIX STERM	22542D795
RGR	STURM RUGER & CO INC	67,662	$3,250	0.2%	$49.32	0.0%	COM	864159108