Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $4,524,095 (100.0% shares, 0.0% debt)

Holdings (28)

— VALEANT PHARMACEUTICALS INTL 11.6%

Value ($000) $524,977 Shares 2,643,123 Est. Cost $198.62 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 11.6%

Value ($000) $522,722 Shares 10,011,907 Est. Cost $33.76 Unrealized —

C CITIGROUP INC 11.2%

Value ($000) $508,909 Shares 9,877,900 Est. Cost $37.73 Unrealized +0.6%

CRI CARTERS INC 9.1%

Value ($000) $410,890 Shares 4,443,490 Est. Cost $54.79 Unrealized +20.0%

— CHARTER COMMUNICATIONS INC D 6.4%

Value ($000) $291,250 Shares 1,508,208 Est. Cost $129.31 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.1%

Value ($000) $277,134 Shares 1,836,296 Est. Cost $104.32 Unrealized —

— COLFAX CORP 5.9%

Value ($000) $265,067 Shares 5,553,463 Est. Cost $52.92 Unrealized —

— TESORO CORP 5.5%

Value ($000) $248,032 Shares 2,716,970 Est. Cost $50.30 Unrealized —

— SALIX PHARMACEUTICALS LTD 5.1%

Value ($000) $230,919 Shares 1,336,259 Est. Cost $172.81 Unrealized —

— SENSATA TECHNOLOGIES HOLDING N 4.1%

Value ($000) $183,358 Shares 3,191,604 Est. Cost $52.41 Unrealized —

AIG AMERICAN INTL GROUP INC 3.9%

Value ($000) $178,327 Shares 3,254,736 Est. Cost $36.88 Unrealized +11.7%

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $117,100 Shares 535,389 Est. Cost $96.35 Unrealized +36.6%

C CITIGROUP INC 2.2%

Value ($000) $98,325 Shares 1,908,491 Est. Cost $37.73 Unrealized +0.6%

— KRAFT FOODS GROUP INC 1.9%

Value ($000) $88,110 Shares 1,011,426 Est. Cost $87.11 Unrealized —

— GRACE W R & CO DEL NEW 1.9%

Value ($000) $86,453 Shares 874,415 Est. Cost $85.40 Unrealized —

TNET TRINET GROUP INC 1.7%

Value ($000) $75,614 Shares 2,146,282 Est. Cost $33.56 Unrealized 0.0%

LKQ LKQ CORP 1.5%

Value ($000) $68,993 Shares 2,699,268 Est. Cost $23.25 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $61,256 Shares 262,595 Est. Cost $33.66 Unrealized +16.6%

— INFORMATICA CORP 1.3%

Value ($000) $59,148 Shares 1,348,722 Est. Cost $38.13 Unrealized —

— AMERICAN INTL GROUP INC 1.2%

Value ($000) $52,538 Shares 2,401,206 Est. Cost $20.28 Unrealized —

— CTRIP COM INTL LTD 1.0%

Value ($000) $45,232 Shares 771,619 Est. Cost $52.65 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.8%

Value ($000) $38,248 Shares 995,774 Est. Cost $39.85 Unrealized 0.0%

— IMPAX LABORATORIES INC 0.7%

Value ($000) $33,609 Shares 717,058 Est. Cost $46.87 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.6%

Value ($000) $28,200 Shares 4,000,000 Est. Cost — Unrealized —

— WINDSTREAM HOLDINGS INC 0.4%

Value ($000) $16,280 Shares 2,200,000 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.2%

Value ($000) $8,178 Shares 236,083 Est. Cost $27.50 Unrealized —

— KING DIGITAL ENTERTAINMENT 0.1%

Value ($000) $4,812 Shares 300,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value ($000) $414 Shares 15,000 Est. Cost $26.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	2,643,123	$524,977	11.6%	$198.62	—	COM	91911K101
—	SPIRIT AEROSYSTEMS HLDGS INC	10,011,907	$522,722	11.6%	$33.76	—	COM CL A	848574109
C	CITIGROUP INC	9,877,900	$508,909	11.2%	$37.73	+0.6%	Call	172967424
CRI	CARTERS INC	4,443,490	$410,890	9.1%	$54.79	+20.0%	COM	146229109
—	CHARTER COMMUNICATIONS INC D	1,508,208	$291,250	6.4%	$129.31	—	CL A NEW	16117M305
—	FLEETCOR TECHNOLOGIES INC	1,836,296	$277,134	6.1%	$104.32	—	COM	339041105
—	COLFAX CORP	5,553,463	$265,067	5.9%	$52.92	—	COM	194014106
—	TESORO CORP	2,716,970	$248,032	5.5%	$50.30	—	COM	881609101
—	SALIX PHARMACEUTICALS LTD	1,336,259	$230,919	5.1%	$172.81	—	COM	795435106
—	SENSATA TECHNOLOGIES HOLDING N	3,191,604	$183,358	4.1%	$52.41	—	SHS	N7902X106
AIG	AMERICAN INTL GROUP INC	3,254,736	$178,327	3.9%	$36.88	+11.7%	COM NEW	026874784
TDG	TRANSDIGM GROUP INC	535,389	$117,100	2.6%	$96.35	+36.6%	COM	893641100
C	CITIGROUP INC	1,908,491	$98,325	2.2%	$37.73	+0.6%	COM NEW	172967424
—	KRAFT FOODS GROUP INC	1,011,426	$88,110	1.9%	$87.11	—	COM	50076Q106
—	GRACE W R & CO DEL NEW	874,415	$86,453	1.9%	$85.40	—	COM	38388F108
TNET	TRINET GROUP INC	2,146,282	$75,614	1.7%	$33.56	0.0%	COM	896288107
LKQ	LKQ CORP	2,699,268	$68,993	1.5%	$23.25	0.0%	COM	501889208
ICE	INTERCONTINENTAL EXCHANGE IN	262,595	$61,256	1.4%	$33.66	+16.6%	COM	45866F104
—	INFORMATICA CORP	1,348,722	$59,148	1.3%	$38.13	—	COM	45666Q102
—	AMERICAN INTL GROUP INC	2,401,206	$52,538	1.2%	$20.28	—	*W EXP 01/19/202	026874156
—	CTRIP COM INTL LTD	771,619	$45,232	1.0%	$52.65	—	AMERICAN DEP SHS	22943F100
QSR	RESTAURANT BRANDS INTL INC	995,774	$38,248	0.8%	$39.85	0.0%	COM	76131D103
—	IMPAX LABORATORIES INC	717,058	$33,609	0.7%	$46.87	—	COM	45256B101
—	FRONTIER COMMUNICATIONS CORP	4,000,000	$28,200	0.6%	—	—	Put	35906A108
—	WINDSTREAM HOLDINGS INC	2,200,000	$16,280	0.4%	—	—	Put	97382A101
—	CREDIT SUISSE NASSAU BRH	236,083	$8,178	0.2%	$27.50	—	INVRS VIX STERM	22542D795
—	KING DIGITAL ENTERTAINMENT	300,000	$4,812	0.1%	—	—	Put	G5258J109
AXTA	AXALTA COATING SYSTEMS LTD	15,000	$414	0.0%	$26.97	0.0%	COM	G0750C108