Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $3,679,939 (100.0% shares, 0.0% debt)

Holdings (24)

C CITIGROUP INC 15.6%

Value ($000) $572,380 Shares 13,709,700 Est. Cost $38.14 Unrealized -18.1%

— SPIRIT AEROSYSTEMS HLDGS INC 14.3%

Value ($000) $526,349 Shares 11,603,808 Est. Cost $36.13 Unrealized —

BIDU BAIDU INC 10.4%

Value ($000) $381,089 Shares 1,996,486 Est. Cost $189.89 Unrealized —

— FLEETCOR TECHNOLOGIES INC 10.3%

Value ($000) $378,222 Shares 2,542,667 Est. Cost $117.34 Unrealized —

— TESORO CORP 9.8%

Value ($000) $359,371 Shares 4,178,247 Est. Cost $69.67 Unrealized —

CRI CARTER INC 6.2%

Value ($000) $226,716 Shares 2,151,417 Est. Cost $56.49 Unrealized +30.4%

— IMPAX LABORATORIES INC 5.9%

Value ($000) $216,377 Shares 6,757,558 Est. Cost $43.76 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.9%

Value ($000) $143,115 Shares 3,798,167 Est. Cost $37.68 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.5%

Value ($000) $130,476 Shares 4,961,079 Est. Cost $184.89 Unrealized —

ADSK AUTODESK INC 3.4%

Value ($000) $124,190 Shares 2,129,823 Est. Cost $56.78 Unrealized -8.2%

QSR RESTAURANT BRANDS INTL INC 3.2%

Value ($000) $116,983 Shares 3,012,705 Est. Cost $39.31 Unrealized -11.5%

— COLFAX CORP 3.0%

Value ($000) $111,693 Shares 3,906,702 Est. Cost $52.41 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.0%

Value ($000) $111,592 Shares 551,263 Est. Cost $155.95 Unrealized —

C CITIGROUP INC 2.9%

Value ($000) $105,434 Shares 2,525,369 Est. Cost $38.14 Unrealized -18.1%

TDG TRANSDIGM GROUP INC 1.3%

Value ($000) $48,140 Shares 218,481 Est. Cost $100.67 Unrealized +35.6%

— AMERICAN INTL GROUP INC 1.3%

Value ($000) $47,509 Shares 2,540,580 Est. Cost $21.13 Unrealized —

— INFOBLOX INC 0.9%

Value ($000) $33,169 Shares 1,939,720 Est. Cost $17.10 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.6%

Value ($000) $20,446 Shares 1,025,377 Est. Cost $19.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $10,790 Shares 52,500 Est. Cost — Unrealized —

— WEIGHT WATCHERS INTL INC 0.2%

Value ($000) $8,003 Shares 550,786 Est. Cost $22.80 Unrealized —

GME GAMESTOP CORP 0.2%

Value ($000) $6,054 Shares 190,790 Est. Cost $5.57 Unrealized 0.0%

— VWR CORP 0.0%

Value ($000) $1,353 Shares 50,000 Est. Cost $27.06 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $309 Shares 10,000 Est. Cost $30.90 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $179 Shares 17,493 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	13,709,700	$572,380	15.6%	$38.14	-18.1%	Call	172967424
—	SPIRIT AEROSYSTEMS HLDGS INC	11,603,808	$526,349	14.3%	$36.13	—	COM CL A	848574109
BIDU	BAIDU INC	1,996,486	$381,089	10.4%	$189.89	—	SPON ADR REP A	056752108
—	FLEETCOR TECHNOLOGIES INC	2,542,667	$378,222	10.3%	$117.34	—	COM	339041105
—	TESORO CORP	4,178,247	$359,371	9.8%	$69.67	—	COM	881609101
CRI	CARTER INC	2,151,417	$226,716	6.2%	$56.49	+30.4%	COM	146229109
—	IMPAX LABORATORIES INC	6,757,558	$216,377	5.9%	$43.76	—	COM	45256B101
—	SERVICEMASTER GLOBAL HLDGS I	3,798,167	$143,115	3.9%	$37.68	—	COM	81761R109
—	VALEANT PHARMACEUTICALS INTL	4,961,079	$130,476	3.5%	$184.89	—	COM	91911K102
ADSK	AUTODESK INC	2,129,823	$124,190	3.4%	$56.78	-8.2%	COM	052769106
QSR	RESTAURANT BRANDS INTL INC	3,012,705	$116,983	3.2%	$39.31	-11.5%	COM	76131D103
—	COLFAX CORP	3,906,702	$111,693	3.0%	$52.41	—	COM	194014106
—	CHARTER COMMUNICATIONS INC D	551,263	$111,592	3.0%	$155.95	—	CL A NEW	16117M305
C	CITIGROUP INC	2,525,369	$105,434	2.9%	$38.14	-18.1%	COM NEW	172967424
TDG	TRANSDIGM GROUP INC	218,481	$48,140	1.3%	$100.67	+35.6%	COM	893641100
—	AMERICAN INTL GROUP INC	2,540,580	$47,509	1.3%	$21.13	—	*W EXP 01/19/202	026874156
—	INFOBLOX INC	1,939,720	$33,169	0.9%	$17.10	—	COM	45672H104
—	GCP APPLIED TECHNOLOGIES INC	1,025,377	$20,446	0.6%	$19.94	—	COM	36164Y101
SPY	SPDR S&P 500 ETF TR	52,500	$10,790	0.3%	—	—	Put	78462F103
—	WEIGHT WATCHERS INTL INC	550,786	$8,003	0.2%	$22.80	—	COM	948626106
GME	GAMESTOP CORP	190,790	$6,054	0.2%	$5.57	0.0%	COM	36467W109
—	VWR CORP	50,000	$1,353	0.0%	$27.06	—	COM	91843L103
GLPI	GAMING & LEISURE PPTYS INC	10,000	$309	0.0%	$30.90	—	COM	36467J108
—	INVITAE CORP	17,493	$179	0.0%	$10.23	—	COM	46185L103