Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $4,593,415 (100.0% shares, 0.0% debt)

Holdings (23)

— VALEANT PHARMACEUTICALS INTL 13.2%

Value ($000) $607,946 Shares 2,736,647 Est. Cost $222.15 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 12.2%

Value ($000) $559,515 Shares 10,152,694 Est. Cost $34.06 Unrealized —

C CITIGROUP INC 11.9%

Value ($000) $545,655 Shares 9,877,900 Est. Cost $37.73 Unrealized +7.5%

CRI CARTER INC 8.0%

Value ($000) $367,649 Shares 3,458,600 Est. Cost $54.79 Unrealized +39.7%

— TESORO CORP 7.0%

Value ($000) $323,742 Shares 3,835,352 Est. Cost $60.25 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.8%

Value ($000) $313,259 Shares 2,007,296 Est. Cost $108.73 Unrealized —

— COLFAX CORP 5.6%

Value ($000) $258,971 Shares 5,611,501 Est. Cost $52.85 Unrealized —

— IMPAX LABORATORIES INC 5.6%

Value ($000) $257,719 Shares 5,612,348 Est. Cost $46.04 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.0%

Value ($000) $231,460 Shares 1,351,594 Est. Cost $129.31 Unrealized —

— KRAFT FOODS GROUP INC 5.0%

Value ($000) $228,498 Shares 2,683,786 Est. Cost $85.88 Unrealized —

LKQ LKQ CORP 4.5%

Value ($000) $205,772 Shares 6,803,500 Est. Cost $24.28 Unrealized +2.8%

AIG AMERICAN INTL GROUP INC 4.0%

Value ($000) $182,212 Shares 2,947,465 Est. Cost $36.88 Unrealized +23.4%

C CITIGROUP INC 2.2%

Value ($000) $102,621 Shares 1,857,728 Est. Cost $37.73 Unrealized +7.5%

— GRACE W R & CO DEL NEW 2.0%

Value ($000) $92,780 Shares 925,022 Est. Cost $86.21 Unrealized —

— AMERICAN INTL GROUP INC 1.6%

Value ($000) $72,075 Shares 2,601,041 Est. Cost $20.85 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $62,287 Shares 278,554 Est. Cost $34.05 Unrealized +18.9%

TDG TRANSDIGM GROUP INC 1.3%

Value ($000) $61,251 Shares 272,626 Est. Cost $96.35 Unrealized +45.4%

QSR RESTAURANT BRANDS INTL INC 1.3%

Value ($000) $58,486 Shares 1,530,657 Est. Cost $39.70 Unrealized -0.7%

— CTRIP COM INTL LTD 0.4%

Value ($000) $18,155 Shares 250,000 Est. Cost $52.65 Unrealized —

— WINDSTREAM HOLDINGS INC 0.3%

Value ($000) $14,036 Shares 2,200,000 Est. Cost — Unrealized —

— KING DIGITAL ENTERTAINMENT 0.2%

Value ($000) $10,563 Shares 741,232 Est. Cost $14.25 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.2%

Value ($000) $10,213 Shares 251,487 Est. Cost $28.30 Unrealized —

— KING DIGITAL ENTERTAINMENT 0.2%

Value ($000) $8,550 Shares 600,000 Est. Cost $14.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	2,736,647	$607,946	13.2%	$222.15	—	COM	91911K102
—	SPIRIT AEROSYSTEMS HLDGS INC	10,152,694	$559,515	12.2%	$34.06	—	COM CL A	848574109
C	CITIGROUP INC	9,877,900	$545,655	11.9%	$37.73	+7.5%	Call	172967424
CRI	CARTER INC	3,458,600	$367,649	8.0%	$54.79	+39.7%	COM	146229109
—	TESORO CORP	3,835,352	$323,742	7.0%	$60.25	—	COM	881609101
—	FLEETCOR TECHNOLOGIES INC	2,007,296	$313,259	6.8%	$108.73	—	COM	339041105
—	COLFAX CORP	5,611,501	$258,971	5.6%	$52.85	—	COM	194014106
—	IMPAX LABORATORIES INC	5,612,348	$257,719	5.6%	$46.04	—	COM	45256B101
—	CHARTER COMMUNICATIONS INC D	1,351,594	$231,460	5.0%	$129.31	—	CL A NEW	16117M305
—	KRAFT FOODS GROUP INC	2,683,786	$228,498	5.0%	$85.88	—	COM	50076Q106
LKQ	LKQ CORP	6,803,500	$205,772	4.5%	$24.28	+2.8%	COM	501889208
AIG	AMERICAN INTL GROUP INC	2,947,465	$182,212	4.0%	$36.88	+23.4%	COM NEW	026874784
C	CITIGROUP INC	1,857,728	$102,621	2.2%	$37.73	+7.5%	COM NEW	172967424
—	GRACE W R & CO DEL NEW	925,022	$92,780	2.0%	$86.21	—	COM	38388F108
—	AMERICAN INTL GROUP INC	2,601,041	$72,075	1.6%	$20.85	—	*W EXP 01/19/202	026874156
ICE	INTERCONTINENTAL EXCHANGE IN	278,554	$62,287	1.4%	$34.05	+18.9%	COM	45866F104
TDG	TRANSDIGM GROUP INC	272,626	$61,251	1.3%	$96.35	+45.4%	COM	893641100
QSR	RESTAURANT BRANDS INTL INC	1,530,657	$58,486	1.3%	$39.70	-0.7%	COM	76131D103
—	CTRIP COM INTL LTD	250,000	$18,155	0.4%	$52.65	—	AMERICAN DEP SHS	22943F100
—	WINDSTREAM HOLDINGS INC	2,200,000	$14,036	0.3%	—	—	Put	97382A101
—	KING DIGITAL ENTERTAINMENT	741,232	$10,563	0.2%	$14.25	—	COM	G5258J109
—	CREDIT SUISSE NASSAU BRH	251,487	$10,213	0.2%	$28.30	—	INVRS VIX STERM	22542D795
—	KING DIGITAL ENTERTAINMENT	600,000	$8,550	0.2%	$14.25	—	Put	G5258J109