Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Dec 30, 2013

Total Value ($000): $1,793,293 (100.0% shares, 0.0% debt)

Holdings (21)

— VALEANT PHARMACEUTICALS INTL 12.4%

Value ($000) $222,359 Shares 2,131,300 Est. Cost $86.08 Unrealized —

CRI CARTER INC 10.3%

Value ($000) $185,244 Shares 2,440,959 Est. Cost $50.18 Unrealized +9.4%

SPY SPDR S&P 500 ETF TR 10.3%

Value ($000) $184,811 Shares 1,100,000 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 9.8%

Value ($000) $176,172 Shares 1,599,241 Est. Cost $81.30 Unrealized —

— GRACE W R & CO DEL NEW 8.2%

Value ($000) $147,586 Shares 1,688,632 Est. Cost $84.04 Unrealized —

— CHARTER COMMUNICATIONS INC D 6.5%

Value ($000) $116,163 Shares 862,000 Est. Cost $124.76 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 5.9%

Value ($000) $105,637 Shares 2,804,264 Est. Cost $26.01 Unrealized +8.0%

— COLFAX CORP 5.4%

Value ($000) $95,962 Shares 1,698,742 Est. Cost $52.11 Unrealized —

AIG AMERICAN INTL GROUP INC 5.3%

Value ($000) $95,344 Shares 1,960,606 Est. Cost $32.51 Unrealized +10.8%

TDG TRANSDIGM GROUP INC 4.2%

Value ($000) $75,766 Shares 546,258 Est. Cost $71.82 Unrealized +6.2%

— TESORO CORP 4.0%

Value ($000) $71,255 Shares 1,620,157 Est. Cost $46.76 Unrealized —

— SIRIUS XM RADIO INC 3.8%

Value ($000) $68,620 Shares 17,708,274 Est. Cost $3.35 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 3.5%

Value ($000) $62,880 Shares 1,105,088 Est. Cost $59.49 Unrealized -3.7%

LBTYAUSD LIBERTY GLOBAL PLC 2.5%

Value ($000) $45,205 Shares 569,690 Est. Cost $73.49 Unrealized —

— TAMINCO CORP 2.1%

Value ($000) $36,800 Shares 1,812,812 Est. Cost $20.37 Unrealized —

— ENDO HEALTH SOLUTIONS INC 2.0%

Value ($000) $35,639 Shares 784,304 Est. Cost $45.44 Unrealized —

— AMERICAN INTL GROUP INC 1.2%

Value ($000) $21,118 Shares 1,114,403 Est. Cost $18.24 Unrealized —

— ASCENT CAP GROUP INC 1.0%

Value ($000) $17,437 Shares 216,290 Est. Cost $78.07 Unrealized —

— KINDER MORGAN INC DEL 0.9%

Value ($000) $15,250 Shares 3,068,481 Est. Cost $5.12 Unrealized —

— ENSCO PLC 0.4%

Value ($000) $7,782 Shares 144,780 Est. Cost $58.12 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.3%

Value ($000) $6,263 Shares 233,775 Est. Cost $19.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	2,131,300	$222,359	12.4%	$86.08	—	COM	91911K102
CRI	CARTER INC	2,440,959	$185,244	10.3%	$50.18	+9.4%	COM	146229109
SPY	SPDR S&P 500 ETF TR	1,100,000	$184,811	10.3%	—	—	Put	78462F103
—	FLEETCOR TECHNOLOGIES INC	1,599,241	$176,172	9.8%	$81.30	—	COM	339041105
—	GRACE W R & CO DEL NEW	1,688,632	$147,586	8.2%	$84.04	—	COM	38388F108
—	CHARTER COMMUNICATIONS INC D	862,000	$116,163	6.5%	$124.76	—	CL A NEW	16117M305
GLNG	GOLAR LNG LTD BERMUDA	2,804,264	$105,637	5.9%	$26.01	+8.0%	SHS	G9456A100
—	COLFAX CORP	1,698,742	$95,962	5.4%	$52.11	—	COM	194014106
AIG	AMERICAN INTL GROUP INC	1,960,606	$95,344	5.3%	$32.51	+10.8%	COM NEW	026874784
TDG	TRANSDIGM GROUP INC	546,258	$75,766	4.2%	$71.82	+6.2%	COM	893641100
—	TESORO CORP	1,620,157	$71,255	4.0%	$46.76	—	COM	881609101
—	SIRIUS XM RADIO INC	17,708,274	$68,620	3.8%	$3.35	—	COM	82967N108
DVA	DAVITA HEALTHCARE PARTNERS I	1,105,088	$62,880	3.5%	$59.49	-3.7%	COM	23918K108
LBTYAUSD	LIBERTY GLOBAL PLC	569,690	$45,205	2.5%	$73.49	—	SHS CL A	G5480U104
—	TAMINCO CORP	1,812,812	$36,800	2.1%	$20.37	—	COM	87509U106
—	ENDO HEALTH SOLUTIONS INC	784,304	$35,639	2.0%	$45.44	—	COM	29264F205
—	AMERICAN INTL GROUP INC	1,114,403	$21,118	1.2%	$18.24	—	*W EXP 01/19/202	026874156
—	ASCENT CAP GROUP INC	216,290	$17,437	1.0%	$78.07	—	COM SER A	043632108
—	KINDER MORGAN INC DEL	3,068,481	$15,250	0.9%	$5.12	—	*W EXP 05/25/201	49456B119
—	ENSCO PLC	144,780	$7,782	0.4%	$58.12	—	SHS CLASS A	G3157S106
—	CREDIT SUISSE NASSAU BRH	233,775	$6,263	0.3%	$19.98	—	INVRS VIX STERM	22542D795