Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $3,500,873 (100.0% shares, 0.0% debt)

Holdings (23)

C CITIGROUP INC 12.3%

Value ($000) $432,198 Shares 7,987,400 Est. Cost $37.50 Unrealized +5.4%

— SPIRIT AEROSYSTEMS HLDGS INC 11.6%

Value ($000) $405,896 Shares 9,430,671 Est. Cost $32.63 Unrealized —

CRI CARTER INC 9.9%

Value ($000) $346,627 Shares 3,970,073 Est. Cost $53.48 Unrealized +14.7%

— VALEANT PHARMACEUTICALS INTL 8.8%

Value ($000) $307,955 Shares 2,151,874 Est. Cost $103.77 Unrealized —

— CHARTER COMMUNICATIONS INC D 7.7%

Value ($000) $271,007 Shares 1,626,498 Est. Cost $129.31 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.5%

Value ($000) $227,293 Shares 1,528,430 Est. Cost $94.93 Unrealized —

— TESORO CORP 6.5%

Value ($000) $227,188 Shares 3,055,657 Est. Cost $50.30 Unrealized —

— COLFAX CORP 6.1%

Value ($000) $214,103 Shares 4,151,689 Est. Cost $54.67 Unrealized —

— SENSATA TECHNOLOGIES HOLDINGS NV 5.7%

Value ($000) $200,011 Shares 3,816,272 Est. Cost $52.41 Unrealized —

AIG AMERICAN INTL GROUP INC 4.3%

Value ($000) $150,403 Shares 2,685,294 Est. Cost $35.97 Unrealized +14.4%

— INFORMATICA CORP 2.9%

Value ($000) $102,429 Shares 2,685,958 Est. Cost $38.13 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 2.3%

Value ($000) $79,470 Shares 724,558 Est. Cost $110.30 Unrealized —

— GRACE W R & CO DEL NEW 2.2%

Value ($000) $76,730 Shares 804,382 Est. Cost $84.22 Unrealized —

— CTRIP COM INTL LTD 2.0%

Value ($000) $69,739 Shares 1,532,735 Est. Cost $52.65 Unrealized —

TDG TRANSDIGM GROUP INC 1.9%

Value ($000) $65,320 Shares 332,669 Est. Cost $74.83 Unrealized +57.5%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $60,796 Shares 485,246 Est. Cost $113.51 Unrealized +3.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $52,768 Shares 240,631 Est. Cost $33.15 Unrealized +12.2%

C CITIGROUP INC 1.4%

Value ($000) $49,527 Shares 915,310 Est. Cost $37.50 Unrealized +5.4%

— AMERICAN INTL GROUP INC 1.4%

Value ($000) $49,437 Shares 2,008,018 Est. Cost $19.96 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $44,191 Shares 215,000 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.2%

Value ($000) $42,456 Shares 845,654 Est. Cost $56.33 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $18,541 Shares 155,000 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.2%

Value ($000) $6,788 Shares 217,994 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	7,987,400	$432,198	12.3%	$37.50	+5.4%	Call	172967424
—	SPIRIT AEROSYSTEMS HLDGS INC	9,430,671	$405,896	11.6%	$32.63	—	COM CL A	848574109
CRI	CARTER INC	3,970,073	$346,627	9.9%	$53.48	+14.7%	COM	146229109
—	VALEANT PHARMACEUTICALS INTL	2,151,874	$307,955	8.8%	$103.77	—	COM	91911K102
—	CHARTER COMMUNICATIONS INC D	1,626,498	$271,007	7.7%	$129.31	—	CL A NEW	16117M305
—	FLEETCOR TECHNOLOGIES INC	1,528,430	$227,293	6.5%	$94.93	—	COM	339041105
—	TESORO CORP	3,055,657	$227,188	6.5%	$50.30	—	COM	881609101
—	COLFAX CORP	4,151,689	$214,103	6.1%	$54.67	—	COM	194014106
—	SENSATA TECHNOLOGIES HOLDINGS NV	3,816,272	$200,011	5.7%	$52.41	—	SHS	N7902X106
AIG	AMERICAN INTL GROUP INC	2,685,294	$150,403	4.3%	$35.97	+14.4%	COM NEW	026874784
—	INFORMATICA CORP	2,685,958	$102,429	2.9%	$38.13	—	COM	45666Q102
—	ESTERLINE TECHNOLOGIES CORP	724,558	$79,470	2.3%	$110.30	—	COM	297425100
—	GRACE W R & CO DEL NEW	804,382	$76,730	2.2%	$84.22	—	COM	38388F108
—	CTRIP COM INTL LTD	1,532,735	$69,739	2.0%	$52.65	—	AMERICAN DEP SHS	22943F100
TDG	TRANSDIGM GROUP INC	332,669	$65,320	1.9%	$74.83	+57.5%	COM	893641100
TMO	THERMO FISHER SCIENTIFIC INC	485,246	$60,796	1.7%	$113.51	+3.5%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	240,631	$52,768	1.5%	$33.15	+12.2%	COM	45866F104
C	CITIGROUP INC	915,310	$49,527	1.4%	$37.50	+5.4%	COM NEW	172967424
—	AMERICAN INTL GROUP INC	2,008,018	$49,437	1.4%	$19.96	—	*W EXP 01/19/202	026874156
SPY	SPDR S&P 500 ETF TR	215,000	$44,191	1.3%	—	—	Put	78462F103
LBTYAUSD	LIBERTY GLOBAL PLC	845,654	$42,456	1.2%	$56.33	—	COM	G5480U104
IWM	ISHARES TR	155,000	$18,541	0.5%	—	—	Put	464287655
—	CREDIT SUISSE NASSAU BRH	217,994	$6,788	0.2%	$26.90	—	INVRS VIX STERM	22542D795