Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $2,344,859 (100.0% shares, 0.0% debt)

Holdings (19)

— VALEANT PHARMACEUTICALS INTL 13.7%

Value ($000) $320,473 Shares 2,430,955 Est. Cost $91.72 Unrealized —

— TESORO CORP 13.4%

Value ($000) $315,302 Shares 6,232,500 Est. Cost $48.71 Unrealized —

CRI CARTER INC 11.3%

Value ($000) $264,488 Shares 3,406,161 Est. Cost $51.33 Unrealized +5.6%

— CHARTER COMMUNICATIONS INC D 7.6%

Value ($000) $179,104 Shares 1,453,765 Est. Cost $124.77 Unrealized —

— TESORO CORP 6.4%

Value ($000) $150,850 Shares 2,981,815 Est. Cost $48.71 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.3%

Value ($000) $148,479 Shares 1,289,997 Est. Cost $81.30 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.9%

Value ($000) $138,772 Shares 4,922,728 Est. Cost $28.19 Unrealized —

— COLFAX CORP 5.7%

Value ($000) $133,855 Shares 1,876,561 Est. Cost $54.72 Unrealized —

— ENDO INTL PLC 5.6%

Value ($000) $131,329 Shares 1,913,023 Est. Cost $68.65 Unrealized —

— GRACE W R & CO DEL NEW 5.6%

Value ($000) $130,546 Shares 1,316,382 Est. Cost $84.04 Unrealized —

AIG AMERICAN INTL GROUP INC 5.1%

Value ($000) $119,274 Shares 2,384,997 Est. Cost $33.46 Unrealized +13.2%

TDG TRANSDIGM GROUP INC 4.9%

Value ($000) $114,713 Shares 619,399 Est. Cost $73.87 Unrealized +29.0%

DVA DAVITA HEALTHCARE PARTNERS I 2.5%

Value ($000) $59,467 Shares 863,712 Est. Cost $60.18 Unrealized +10.4%

C CITIGROUP INC 1.5%

Value ($000) $36,226 Shares 761,053 Est. Cost $37.50 Unrealized -1.1%

LBTYAUSD LIBERTY GLOBAL PLC 1.4%

Value ($000) $33,283 Shares 800,072 Est. Cost $56.97 Unrealized —

— AMERICAN INTL GROUP INC 1.4%

Value ($000) $32,643 Shares 1,597,013 Est. Cost $18.91 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.7%

Value ($000) $16,621 Shares 638,038 Est. Cost $24.37 Unrealized -0.2%

— CREDIT SUISSE NASSAU BRH 0.6%

Value ($000) $12,932 Shares 409,116 Est. Cost $25.20 Unrealized —

— TAMINCO CORP 0.3%

Value ($000) $6,502 Shares 309,477 Est. Cost $20.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	2,430,955	$320,473	13.7%	$91.72	—	COM	91911K102
—	TESORO CORP	6,232,500	$315,302	13.4%	$48.71	—	Call	881609101
CRI	CARTER INC	3,406,161	$264,488	11.3%	$51.33	+5.6%	COM	146229109
—	CHARTER COMMUNICATIONS INC D	1,453,765	$179,104	7.6%	$124.77	—	CL A NEW	16117M305
—	TESORO CORP	2,981,815	$150,850	6.4%	$48.71	—	COM	881609101
—	FLEETCOR TECHNOLOGIES INC	1,289,997	$148,479	6.3%	$81.30	—	COM	339041105
—	SPIRIT AEROSYSTEMS HLDGS INC	4,922,728	$138,772	5.9%	$28.19	—	COM CL A	848574109
—	COLFAX CORP	1,876,561	$133,855	5.7%	$54.72	—	COM	194014106
—	ENDO INTL PLC	1,913,023	$131,329	5.6%	$68.65	—	SHS	G30401106
—	GRACE W R & CO DEL NEW	1,316,382	$130,546	5.6%	$84.04	—	COM	38388F108
AIG	AMERICAN INTL GROUP INC	2,384,997	$119,274	5.1%	$33.46	+13.2%	COM NEW	026874784
TDG	TRANSDIGM GROUP INC	619,399	$114,713	4.9%	$73.87	+29.0%	COM	893641100
DVA	DAVITA HEALTHCARE PARTNERS I	863,712	$59,467	2.5%	$60.18	+10.4%	COM	23918K108
C	CITIGROUP INC	761,053	$36,226	1.5%	$37.50	-1.1%	COM NEW	172967424
LBTYAUSD	LIBERTY GLOBAL PLC	800,072	$33,283	1.4%	$56.97	—	SHS CL A	G5480U104
—	AMERICAN INTL GROUP INC	1,597,013	$32,643	1.4%	$18.91	—	*W EXP 01/19/202	026874156
LQDT	LIQUIDITY SERVICES INC	638,038	$16,621	0.7%	$24.37	-0.2%	COM	53635B107
—	CREDIT SUISSE NASSAU BRH	409,116	$12,932	0.6%	$25.20	—	INVRS VIX STERM	22542D795
—	TAMINCO CORP	309,477	$6,502	0.3%	$20.36	—	COM	87509U106