Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $3,756,682 (100.0% shares, 0.0% debt)

Holdings (20)

C CITIGROUP INC 15.5%

Value ($000) $581,154 Shares 13,709,700 Est. Cost $38.14 Unrealized -13.2%

— SPIRIT AEROSYSTEMS HLDGS INC 12.3%

Value ($000) $460,469 Shares 10,708,586 Est. Cost $36.13 Unrealized —

— TESORO CORP 9.9%

Value ($000) $373,776 Shares 4,989,003 Est. Cost $70.52 Unrealized —

— HILTON WORLDWIDE HLDGS INC 8.4%

Value ($000) $316,303 Shares 14,039,207 Est. Cost $22.53 Unrealized —

BIDU BAIDU INC 7.9%

Value ($000) $295,782 Shares 1,790,988 Est. Cost $189.89 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 7.1%

Value ($000) $268,602 Shares 6,748,797 Est. Cost $38.61 Unrealized —

CRI CARTER INC 5.9%

Value ($000) $219,999 Shares 2,066,302 Est. Cost $56.49 Unrealized +40.9%

— IMPAX LABORATORIES INC 5.2%

Value ($000) $194,753 Shares 6,757,558 Est. Cost $43.76 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.9%

Value ($000) $144,988 Shares 1,012,983 Est. Cost $117.34 Unrealized —

— COLFAX CORP 3.6%

Value ($000) $135,301 Shares 5,113,430 Est. Cost $46.29 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.1%

Value ($000) $115,893 Shares 2,785,900 Est. Cost $39.31 Unrealized +5.2%

ADSK AUTODESK INC 3.1%

Value ($000) $115,038 Shares 2,124,824 Est. Cost $56.78 Unrealized +1.9%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $111,407 Shares 487,261 Est. Cost $214.89 Unrealized 0.0%

C CITIGROUP INC 2.6%

Value ($000) $97,502 Shares 2,300,112 Est. Cost $38.14 Unrealized -13.2%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $88,755 Shares 423,700 Est. Cost $209.48 Unrealized —

— INFOBLOX INC 2.1%

Value ($000) $78,471 Shares 4,182,907 Est. Cost $17.99 Unrealized —

TDG TRANSDIGM GROUP INC 1.8%

Value ($000) $69,158 Shares 262,269 Est. Cost $109.34 Unrealized +39.6%

— AMERICAN INTL GROUP INC 1.2%

Value ($000) $43,341 Shares 2,318,961 Est. Cost $21.13 Unrealized —

— MEDIA GEN INC NEW 1.0%

Value ($000) $36,685 Shares 2,134,063 Est. Cost $17.19 Unrealized —

— WEIGHT WATCHERS INTL INC 0.2%

Value ($000) $9,305 Shares 800,079 Est. Cost $19.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	13,709,700	$581,154	15.5%	$38.14	-13.2%	Call	172967424
—	SPIRIT AEROSYSTEMS HLDGS INC	10,708,586	$460,469	12.3%	$36.13	—	COM CL A	848574109
—	TESORO CORP	4,989,003	$373,776	9.9%	$70.52	—	COM	881609101
—	HILTON WORLDWIDE HLDGS INC	14,039,207	$316,303	8.4%	$22.53	—	COM	43300A104
BIDU	BAIDU INC	1,790,988	$295,782	7.9%	$189.89	—	SPON ADR REP A	056752108
—	SERVICEMASTER GLOBAL HLDGS I	6,748,797	$268,602	7.1%	$38.61	—	COM	81761R109
CRI	CARTER INC	2,066,302	$219,999	5.9%	$56.49	+40.9%	COM	146229109
—	IMPAX LABORATORIES INC	6,757,558	$194,753	5.2%	$43.76	—	COM	45256B101
—	FLEETCOR TECHNOLOGIES INC	1,012,983	$144,988	3.9%	$117.34	—	COM	339041105
—	COLFAX CORP	5,113,430	$135,301	3.6%	$46.29	—	COM	194014106
QSR	RESTAURANT BRANDS INTL INC	2,785,900	$115,893	3.1%	$39.31	+5.2%	COM	76131D103
ADSK	AUTODESK INC	2,124,824	$115,038	3.1%	$56.78	+1.9%	COM	052769106
CHTR	CHARTER COMMUNICATIONS INC N	487,261	$111,407	3.0%	$214.89	0.0%	CL A	16119P108
C	CITIGROUP INC	2,300,112	$97,502	2.6%	$38.14	-13.2%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	423,700	$88,755	2.4%	$209.48	—	TR UNIT	78462F103
—	INFOBLOX INC	4,182,907	$78,471	2.1%	$17.99	—	COM	45672H104
TDG	TRANSDIGM GROUP INC	262,269	$69,158	1.8%	$109.34	+39.6%	COM	893641100
—	AMERICAN INTL GROUP INC	2,318,961	$43,341	1.2%	$21.13	—	*W EXP 01/19/202	026874156
—	MEDIA GEN INC NEW	2,134,063	$36,685	1.0%	$17.19	—	COM	58441K100
—	WEIGHT WATCHERS INTL INC	800,079	$9,305	0.2%	$19.32	—	COM	948626106