Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $4,623,651 (100.0% shares, 0.0% debt)

Holdings (25)

— VALEANT PHARMACEUTICALS INTL 15.0%

Value ($000) $695,441 Shares 3,898,648 Est. Cost $209.10 Unrealized —

C CITIGROUP INC 13.9%

Value ($000) $643,030 Shares 12,961,700 Est. Cost $38.30 Unrealized +6.4%

— SPIRIT AEROSYSTEMS HLDGS INC 12.0%

Value ($000) $556,288 Shares 11,507,815 Est. Cost $35.74 Unrealized —

— TESORO CORP 9.0%

Value ($000) $414,005 Shares 4,257,562 Est. Cost $63.92 Unrealized —

— FLEETCOR TECHNOLOGIES INC 8.5%

Value ($000) $393,549 Shares 2,859,682 Est. Cost $117.34 Unrealized —

CRI CARTER INC 6.7%

Value ($000) $310,595 Shares 3,426,692 Est. Cost $54.79 Unrealized +39.9%

— IMPAX LABORATORIES INC 5.4%

Value ($000) $250,352 Shares 7,110,266 Est. Cost $43.76 Unrealized —

AIG AMERICAN INTL GROUP INC 4.6%

Value ($000) $212,214 Shares 3,734,848 Est. Cost $39.06 Unrealized +20.8%

KHC KRAFT HEINZ CO 4.5%

Value ($000) $209,782 Shares 2,972,262 Est. Cost $47.82 Unrealized 0.0%

— COLFAX CORP 3.0%

Value ($000) $140,378 Shares 4,693,348 Est. Cost $52.85 Unrealized —

C CITIGROUP INC 2.5%

Value ($000) $113,711 Shares 2,292,098 Est. Cost $38.30 Unrealized +6.4%

QSR RESTAURANT BRANDS INTL INC 2.1%

Value ($000) $96,300 Shares 2,680,960 Est. Cost $39.68 Unrealized -0.1%

LKQ LKQ CORP 1.8%

Value ($000) $82,065 Shares 2,893,705 Est. Cost $24.28 Unrealized +12.7%

— GRACE W R & CO DEL NEW 1.7%

Value ($000) $79,486 Shares 854,229 Est. Cost $86.21 Unrealized —

— ALLERGAN PLC 1.7%

Value ($000) $79,384 Shares 292,057 Est. Cost $271.81 Unrealized —

— TIME WARNER CABLE INC 1.5%

Value ($000) $67,770 Shares 377,823 Est. Cost $179.37 Unrealized —

— AMERICAN INTL GROUP INC 1.4%

Value ($000) $62,894 Shares 2,770,676 Est. Cost $20.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $60,595 Shares 257,863 Est. Cost $34.05 Unrealized +19.0%

— CHARTER COMMUNICATIONS INC D 1.3%

Value ($000) $60,072 Shares 341,612 Est. Cost $129.31 Unrealized —

TDG TRANSDIGM GROUP INC 1.2%

Value ($000) $53,702 Shares 252,823 Est. Cost $96.35 Unrealized +48.4%

— WINDSTREAM HLDGS INC 0.3%

Value ($000) $13,508 Shares 2,200,000 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.3%

Value ($000) $13,159 Shares 540,392 Est. Cost $26.19 Unrealized —

— VASCO DATA SECURITY INTL 0.2%

Value ($000) $10,399 Shares 610,294 Est. Cost $17.04 Unrealized —

— KING DIGITAL ENTMT PLC 0.1%

Value ($000) $4,062 Shares 300,000 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $910 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	3,898,648	$695,441	15.0%	$209.10	—	COM	91911K102
C	CITIGROUP INC	12,961,700	$643,030	13.9%	$38.30	+6.4%	Call	172967424
—	SPIRIT AEROSYSTEMS HLDGS INC	11,507,815	$556,288	12.0%	$35.74	—	COM CL A	848574109
—	TESORO CORP	4,257,562	$414,005	9.0%	$63.92	—	COM	881609101
—	FLEETCOR TECHNOLOGIES INC	2,859,682	$393,549	8.5%	$117.34	—	COM	339041105
CRI	CARTER INC	3,426,692	$310,595	6.7%	$54.79	+39.9%	COM	146229109
—	IMPAX LABORATORIES INC	7,110,266	$250,352	5.4%	$43.76	—	COM	45256B101
AIG	AMERICAN INTL GROUP INC	3,734,848	$212,214	4.6%	$39.06	+20.8%	COM NEW	026874784
KHC	KRAFT HEINZ CO	2,972,262	$209,782	4.5%	$47.82	0.0%	COM	500754106
—	COLFAX CORP	4,693,348	$140,378	3.0%	$52.85	—	COM	194014106
C	CITIGROUP INC	2,292,098	$113,711	2.5%	$38.30	+6.4%	COM NEW	172967424
QSR	RESTAURANT BRANDS INTL INC	2,680,960	$96,300	2.1%	$39.68	-0.1%	COM	76131D103
LKQ	LKQ CORP	2,893,705	$82,065	1.8%	$24.28	+12.7%	COM	501889208
—	GRACE W R & CO DEL NEW	854,229	$79,486	1.7%	$86.21	—	COM	38388F108
—	ALLERGAN PLC	292,057	$79,384	1.7%	$271.81	—	SHS	G0177J108
—	TIME WARNER CABLE INC	377,823	$67,770	1.5%	$179.37	—	COM	88732J207
—	AMERICAN INTL GROUP INC	2,770,676	$62,894	1.4%	$20.96	—	*W EXP 01/19/202	026874156
ICE	INTERCONTINENTAL EXCHANGE IN	257,863	$60,595	1.3%	$34.05	+19.0%	COM	45866F104
—	CHARTER COMMUNICATIONS INC D	341,612	$60,072	1.3%	$129.31	—	CL A NEW	16117M305
TDG	TRANSDIGM GROUP INC	252,823	$53,702	1.2%	$96.35	+48.4%	COM	893641100
—	WINDSTREAM HLDGS INC	2,200,000	$13,508	0.3%	—	—	Put	97382A200
—	CREDIT SUISSE NASSAU BRH	540,392	$13,159	0.3%	$26.19	—	INVRS VIX STERM	22542D795
—	VASCO DATA SECURITY INTL	610,294	$10,399	0.2%	$17.04	—	COM	92230Y104
—	KING DIGITAL ENTMT PLC	300,000	$4,062	0.1%	—	—	Put	G5258J959
IBB	ISHARES TR	3,000	$910	0.0%	—	—	Call	464287556