Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,917,820 (100.0% shares, 0.0% debt)

Holdings (23)

— VALEANT PHARMACEUTICALS INTL 13.0%

Value ($000) $250,215 Shares 2,131,300 Est. Cost $86.08 Unrealized —

CRI CARTER INC 9.1%

Value ($000) $175,236 Shares 2,440,959 Est. Cost $50.18 Unrealized +6.8%

— FLEETCOR TECHNOLOGIES INC 8.4%

Value ($000) $160,785 Shares 1,372,241 Est. Cost $81.30 Unrealized —

— GRACE W R & CO DEL NEW 7.0%

Value ($000) $133,932 Shares 1,354,632 Est. Cost $84.04 Unrealized —

— CHARTER COMMUNICATIONS INC D 6.6%

Value ($000) $127,324 Shares 931,000 Est. Cost $125.65 Unrealized —

— TESORO CORP 5.4%

Value ($000) $104,423 Shares 1,785,000 Est. Cost $46.76 Unrealized —

— COLFAX CORP 5.4%

Value ($000) $103,289 Shares 1,621,742 Est. Cost $52.11 Unrealized —

AIG AMERICAN INTL GROUP INC 5.2%

Value ($000) $100,089 Shares 1,960,606 Est. Cost $32.51 Unrealized +16.5%

IWM ISHARES 5.2%

Value ($000) $99,786 Shares 865,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $98,809 Shares 535,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 4.9%

Value ($000) $93,111 Shares 578,258 Est. Cost $72.34 Unrealized +12.3%

— TESORO CORP 4.5%

Value ($000) $85,419 Shares 1,460,157 Est. Cost $46.76 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 4.4%

Value ($000) $84,529 Shares 2,329,264 Est. Cost $26.01 Unrealized +9.4%

— ENDO HEALTH SOLUTIONS INC 4.2%

Value ($000) $80,796 Shares 1,197,689 Est. Cost $53.04 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 2.6%

Value ($000) $49,244 Shares 777,088 Est. Cost $59.49 Unrealized -1.4%

— TAMINCO CORP 2.0%

Value ($000) $38,247 Shares 1,892,455 Est. Cost $20.36 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.8%

Value ($000) $34,317 Shares 385,589 Est. Cost $73.49 Unrealized —

— SIRIUS XM HLDGS INC 1.7%

Value ($000) $32,311 Shares 9,258,274 Est. Cost $3.49 Unrealized —

C CITIGROUP INC 1.5%

Value ($000) $28,765 Shares 552,000 Est. Cost $37.66 Unrealized 0.0%

— AMERICAN INTL GROUP INC 1.2%

Value ($000) $22,567 Shares 1,114,403 Est. Cost $18.24 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.5%

Value ($000) $9,223 Shares 268,275 Est. Cost $21.83 Unrealized —

— KINDER MORGAN INC DEL 0.2%

Value ($000) $4,541 Shares 1,118,481 Est. Cost $5.12 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $862 Shares 38,038 Est. Cost $25.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	2,131,300	$250,215	13.0%	$86.08	—	COM	91911K102
CRI	CARTER INC	2,440,959	$175,236	9.1%	$50.18	+6.8%	COM	146229109
—	FLEETCOR TECHNOLOGIES INC	1,372,241	$160,785	8.4%	$81.30	—	COM	339041105
—	GRACE W R & CO DEL NEW	1,354,632	$133,932	7.0%	$84.04	—	COM	38388F108
—	CHARTER COMMUNICATIONS INC D	931,000	$127,324	6.6%	$125.65	—	CL A NEW	16117M305
—	TESORO CORP	1,785,000	$104,423	5.4%	$46.76	—	Call	881609101
—	COLFAX CORP	1,621,742	$103,289	5.4%	$52.11	—	COM	194014106
AIG	AMERICAN INTL GROUP INC	1,960,606	$100,089	5.2%	$32.51	+16.5%	COM NEW	026874784
IWM	ISHARES	865,000	$99,786	5.2%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	535,000	$98,809	5.2%	—	—	Put	78462F103
TDG	TRANSDIGM GROUP INC	578,258	$93,111	4.9%	$72.34	+12.3%	COM	893641100
—	TESORO CORP	1,460,157	$85,419	4.5%	$46.76	—	COM	881609101
GLNG	GOLAR LNG LTD BERMUDA	2,329,264	$84,529	4.4%	$26.01	+9.4%	SHS	G9456A100
—	ENDO HEALTH SOLUTIONS INC	1,197,689	$80,796	4.2%	$53.04	—	COM	29264F205
DVA	DAVITA HEALTHCARE PARTNERS I	777,088	$49,244	2.6%	$59.49	-1.4%	COM	23918K108
—	TAMINCO CORP	1,892,455	$38,247	2.0%	$20.36	—	COM	87509U106
LBTYAUSD	LIBERTY GLOBAL PLC	385,589	$34,317	1.8%	$73.49	—	SHS CL A	G5480U104
—	SIRIUS XM HLDGS INC	9,258,274	$32,311	1.7%	$3.49	—	COM	82968B103
C	CITIGROUP INC	552,000	$28,765	1.5%	$37.66	0.0%	COM NEW	172967424
—	AMERICAN INTL GROUP INC	1,114,403	$22,567	1.2%	$18.24	—	*W EXP 01/19/202	026874156
—	CREDIT SUISSE NASSAU BRH	268,275	$9,223	0.5%	$21.83	—	INVRS VIX STERM	22542D795
—	KINDER MORGAN INC DEL	1,118,481	$4,541	0.2%	$5.12	—	*W EXP 05/25/201	49456B119
LQDT	LIQUIDITY SERVICES INC	38,038	$862	0.0%	$25.16	0.0%	COM	53635B107