Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $3,155,267 (100.0% shares, 0.0% debt)

Holdings (20)

— VALEANT PHARMACEUTICALS INTL 14.9%

Value ($000) $469,302 Shares 3,576,998 Est. Cost $103.77 Unrealized —

C CITIGROUP INC 13.1%

Value ($000) $413,907 Shares 7,987,400 Est. Cost $37.47 Unrealized -0.1%

CRI CARTER INC 12.9%

Value ($000) $407,612 Shares 5,258,149 Est. Cost $53.48 Unrealized +9.6%

— SPIRIT AEROSYSTEMS HLDGS INC 10.1%

Value ($000) $317,358 Shares 8,338,372 Est. Cost $31.26 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.3%

Value ($000) $260,456 Shares 1,720,657 Est. Cost $129.31 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.4%

Value ($000) $200,858 Shares 1,413,296 Est. Cost $90.55 Unrealized —

— TESORO CORP 6.3%

Value ($000) $198,086 Shares 3,248,377 Est. Cost $50.30 Unrealized —

— COLFAX CORP 5.1%

Value ($000) $161,649 Shares 2,837,448 Est. Cost $56.11 Unrealized —

— ENDO INTL PLC 4.4%

Value ($000) $138,569 Shares 2,027,638 Est. Cost $68.79 Unrealized —

AIG AMERICAN INTL GROUP INC 3.5%

Value ($000) $109,217 Shares 2,021,782 Est. Cost $34.27 Unrealized +21.9%

— GRACE W R & CO DEL NEW 2.3%

Value ($000) $71,975 Shares 791,459 Est. Cost $84.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $66,818 Shares 342,568 Est. Cost $33.15 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.9%

Value ($000) $59,974 Shares 325,362 Est. Cost $73.87 Unrealized +51.0%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $58,159 Shares 477,885 Est. Cost $113.45 Unrealized +3.4%

— CTRIP COM INTL LTD 1.8%

Value ($000) $55,280 Shares 973,919 Est. Cost $56.76 Unrealized —

C CITIGROUP INC 1.5%

Value ($000) $46,693 Shares 901,067 Est. Cost $37.47 Unrealized -0.1%

— AMERICAN INTL GROUP INC 1.5%

Value ($000) $46,586 Shares 1,957,086 Est. Cost $19.84 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.1%

Value ($000) $35,411 Shares 832,415 Est. Cost $56.43 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 1.0%

Value ($000) $31,414 Shares 282,318 Est. Cost $111.27 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.2%

Value ($000) $5,943 Shares 155,364 Est. Cost $25.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	3,576,998	$469,302	14.9%	$103.77	—	COM	91911K102
C	CITIGROUP INC	7,987,400	$413,907	13.1%	$37.47	-0.1%	Call	172967424
CRI	CARTER INC	5,258,149	$407,612	12.9%	$53.48	+9.6%	COM	146229109
—	SPIRIT AEROSYSTEMS HLDGS INC	8,338,372	$317,358	10.1%	$31.26	—	COM CL A	848574109
—	CHARTER COMMUNICATIONS INC D	1,720,657	$260,456	8.3%	$129.31	—	CL A NEW	16117M305
—	FLEETCOR TECHNOLOGIES INC	1,413,296	$200,858	6.4%	$90.55	—	COM	339041105
—	TESORO CORP	3,248,377	$198,086	6.3%	$50.30	—	COM	881609101
—	COLFAX CORP	2,837,448	$161,649	5.1%	$56.11	—	COM	194014106
—	ENDO INTL PLC	2,027,638	$138,569	4.4%	$68.79	—	SHS	G30401106
AIG	AMERICAN INTL GROUP INC	2,021,782	$109,217	3.5%	$34.27	+21.9%	COM NEW	026874784
—	GRACE W R & CO DEL NEW	791,459	$71,975	2.3%	$84.04	—	COM	38388F108
ICE	INTERCONTINENTAL EXCHANGE IN	342,568	$66,818	2.1%	$33.15	0.0%	COM	45866F104
TDG	TRANSDIGM GROUP INC	325,362	$59,974	1.9%	$73.87	+51.0%	COM	893641100
TMO	THERMO FISHER SCIENTIFIC INC	477,885	$58,159	1.8%	$113.45	+3.4%	COM	883556102
—	CTRIP COM INTL LTD	973,919	$55,280	1.8%	$56.76	—	AMERICAN DEP SHS	22943F100
C	CITIGROUP INC	901,067	$46,693	1.5%	$37.47	-0.1%	COM NEW	172967424
—	AMERICAN INTL GROUP INC	1,957,086	$46,586	1.5%	$19.84	—	*W EXP 01/19/202	026874156
LBTYAUSD	LIBERTY GLOBAL PLC	832,415	$35,411	1.1%	$56.43	—	SHS CL A	G5480U104
—	ESTERLINE TECHNOLOGIES CORP	282,318	$31,414	1.0%	$111.27	—	COM	297425100
—	CREDIT SUISSE NASSAU BRH	155,364	$5,943	0.2%	$25.20	—	INVRS VIX STERM	22542D795