Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $2,672,790 (100.0% shares, 0.0% debt)

Holdings (19)

— TESORO CORP 13.7%

Value ($000) $365,661 Shares 6,232,500 Est. Cost $48.71 Unrealized —

— VALEANT PHARMACEUTICALS INTL 13.5%

Value ($000) $359,590 Shares 2,851,175 Est. Cost $96.79 Unrealized —

CRI CARTER INC 10.3%

Value ($000) $274,909 Shares 3,988,239 Est. Cost $51.85 Unrealized +5.9%

— CHARTER COMMUNICATIONS INC D 9.2%

Value ($000) $246,197 Shares 1,554,472 Est. Cost $126.95 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 8.5%

Value ($000) $228,350 Shares 6,775,964 Est. Cost $29.70 Unrealized —

— FLEETCOR TECHNOLOGIES INC 7.8%

Value ($000) $208,166 Shares 1,579,405 Est. Cost $90.55 Unrealized —

— TESORO CORP 6.2%

Value ($000) $165,937 Shares 2,828,308 Est. Cost $48.71 Unrealized —

— ENDO INTL PLC 5.6%

Value ($000) $149,230 Shares 2,131,247 Est. Cost $68.79 Unrealized —

— COLFAX CORP 5.5%

Value ($000) $147,415 Shares 1,977,666 Est. Cost $55.73 Unrealized —

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $99,547 Shares 1,823,879 Est. Cost $33.46 Unrealized +20.8%

— GRACE W R & CO DEL NEW 3.5%

Value ($000) $93,064 Shares 984,493 Est. Cost $84.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $91,777 Shares 777,772 Est. Cost $113.45 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 3.4%

Value ($000) $91,111 Shares 544,729 Est. Cost $73.87 Unrealized +36.7%

— AMERICAN INTL GROUP INC 1.6%

Value ($000) $43,122 Shares 1,621,127 Est. Cost $19.02 Unrealized —

C CITIGROUP INC 1.4%

Value ($000) $36,231 Shares 769,245 Est. Cost $37.48 Unrealized -5.5%

LBTYAUSD LIBERTY GLOBAL PLC 1.3%

Value ($000) $35,760 Shares 808,695 Est. Cost $56.83 Unrealized —

— TIBCO SOFTWARE INC 0.9%

Value ($000) $24,299 Shares 1,204,693 Est. Cost $20.17 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.3%

Value ($000) $9,352 Shares 207,922 Est. Cost $25.20 Unrealized —

— NIMBLE STORAGE INC 0.1%

Value ($000) $3,072 Shares 100,000 Est. Cost $30.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESORO CORP	6,232,500	$365,661	13.7%	$48.71	—	Call	881609101
—	VALEANT PHARMACEUTICALS INTL	2,851,175	$359,590	13.5%	$96.79	—	COM	91911K102
CRI	CARTER INC	3,988,239	$274,909	10.3%	$51.85	+5.9%	COM	146229109
—	CHARTER COMMUNICATIONS INC D	1,554,472	$246,197	9.2%	$126.95	—	CL A NEW	16117M305
—	SPIRIT AEROSYSTEMS HLDGS INC	6,775,964	$228,350	8.5%	$29.70	—	COM CL A	848574109
—	FLEETCOR TECHNOLOGIES INC	1,579,405	$208,166	7.8%	$90.55	—	COM	339041105
—	TESORO CORP	2,828,308	$165,937	6.2%	$48.71	—	COM	881609101
—	ENDO INTL PLC	2,131,247	$149,230	5.6%	$68.79	—	SHS	G30401106
—	COLFAX CORP	1,977,666	$147,415	5.5%	$55.73	—	COM	194014106
AIG	AMERICAN INTL GROUP INC	1,823,879	$99,547	3.7%	$33.46	+20.8%	COM NEW	026874784
—	GRACE W R & CO DEL NEW	984,493	$93,064	3.5%	$84.04	—	COM	38388F108
TMO	THERMO FISHER SCIENTIFIC INC	777,772	$91,777	3.4%	$113.45	0.0%	COM	883556102
TDG	TRANSDIGM GROUP INC	544,729	$91,111	3.4%	$73.87	+36.7%	COM	893641100
—	AMERICAN INTL GROUP INC	1,621,127	$43,122	1.6%	$19.02	—	*W EXP 01/19/202	026874156
C	CITIGROUP INC	769,245	$36,231	1.4%	$37.48	-5.5%	COM NEW	172967424
LBTYAUSD	LIBERTY GLOBAL PLC	808,695	$35,760	1.3%	$56.83	—	SHS CL A	G5480U104
—	TIBCO SOFTWARE INC	1,204,693	$24,299	0.9%	$20.17	—	COM	88632Q103
—	CREDIT SUISSE NASSAU BRH	207,922	$9,352	0.3%	$25.20	—	INVRS VIX STERM	22542D795
—	NIMBLE STORAGE INC	100,000	$3,072	0.1%	$30.72	—	COM	65440R101