Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $3,712,549 (100.0% shares, 0.0% debt)

Holdings (28)

— SPIRIT AEROSYSTEMS HLDGS INC 12.8%

Value ($000) $476,454 Shares 10,697,220 Est. Cost $36.13 Unrealized —

— TESORO CORP 10.7%

Value ($000) $395,533 Shares 4,971,509 Est. Cost $70.52 Unrealized —

— HILTON WORLDWIDE HLDGS INC 10.3%

Value ($000) $381,962 Shares 16,657,727 Est. Cost $22.59 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 7.3%

Value ($000) $271,892 Shares 8,072,792 Est. Cost $37.80 Unrealized —

C CITIGROUP INC 7.3%

Value ($000) $269,674 Shares 5,709,800 Est. Cost $38.14 Unrealized -10.5%

BIDU BAIDU INC 6.1%

Value ($000) $228,140 Shares 1,253,033 Est. Cost $189.89 Unrealized —

CRI CARTER INC 5.1%

Value ($000) $189,810 Shares 2,189,022 Est. Cost $57.68 Unrealized +34.7%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value ($000) $161,842 Shares 599,482 Est. Cost $221.95 Unrealized +13.8%

— MEDIA GEN INC NEW 4.3%

Value ($000) $160,886 Shares 8,729,562 Est. Cost $18.13 Unrealized —

— IMPAX LABORATORIES INC 4.0%

Value ($000) $147,049 Shares 6,204,588 Est. Cost $43.76 Unrealized —

— COLFAX CORP 3.9%

Value ($000) $144,050 Shares 4,583,215 Est. Cost $46.29 Unrealized —

ADSK AUTODESK INC 3.6%

Value ($000) $132,068 Shares 1,825,904 Est. Cost $56.78 Unrealized +11.0%

— FLEETCOR TECHNOLOGIES INC 3.3%

Value ($000) $124,326 Shares 715,625 Est. Cost $117.34 Unrealized —

CACC CREDIT ACCEP CORP MICH 2.8%

Value ($000) $103,531 Shares 514,900 Est. Cost $195.45 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $90,179 Shares 416,916 Est. Cost $209.48 Unrealized —

DLTR DOLLAR TREE INC 2.2%

Value ($000) $81,479 Shares 1,032,300 Est. Cost $89.98 Unrealized 0.0%

— CIMPRESS N V 2.1%

Value ($000) $77,605 Shares 767,000 Est. Cost $101.18 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.0%

Value ($000) $74,333 Shares 1,667,415 Est. Cost $39.31 Unrealized +15.4%

— SPIRIT AEROSYSTEMS HLDGS INC 1.3%

Value ($000) $46,767 Shares 1,050,000 Est. Cost $36.13 Unrealized —

— AMERICAN INTL GROUP INC 0.9%

Value ($000) $31,581 Shares 1,489,691 Est. Cost $21.13 Unrealized —

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $31,018 Shares 107,283 Est. Cost $109.34 Unrealized +60.4%

— INFOBLOX INC 0.7%

Value ($000) $26,745 Shares 1,014,222 Est. Cost $17.99 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $23,610 Shares 824,100 Est. Cost $28.65 Unrealized —

SPSC SPS COMM INC 0.6%

Value ($000) $21,737 Shares 296,110 Est. Cost $32.85 Unrealized 0.0%

— WEIGHT WATCHERS INTERNATIONAL ORD 0.2%

Value ($000) $8,257 Shares 800,079 Est. Cost $19.32 Unrealized —

NXST NEXSTAR BROADCASTING GROUP CL A ORD 0.2%

Value ($000) $5,771 Shares 100,000 Est. Cost $40.88 Unrealized 0.0%

CENX CENTURY ALUM CO 0.1%

Value ($000) $4,955 Shares 712,900 Est. Cost $6.83 Unrealized 0.0%

NTNX NUTANIX INC. 0.0%

Value ($000) $1,295 Shares 35,000 Est. Cost $37.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	10,697,220	$476,454	12.8%	$36.13	—	COM CL A	848574109
—	TESORO CORP	4,971,509	$395,533	10.7%	$70.52	—	COM	881609101
—	HILTON WORLDWIDE HLDGS INC	16,657,727	$381,962	10.3%	$22.59	—	COM	43300A104
—	SERVICEMASTER GLOBAL HLDGS I	8,072,792	$271,892	7.3%	$37.80	—	COM	81761R109
C	CITIGROUP INC	5,709,800	$269,674	7.3%	$38.14	-10.5%	Call	172967424
BIDU	BAIDU INC	1,253,033	$228,140	6.1%	$189.89	—	SPON ADR REP A	056752108
CRI	CARTER INC	2,189,022	$189,810	5.1%	$57.68	+34.7%	COM	146229109
CHTR	CHARTER COMMUNICATIONS INC N	599,482	$161,842	4.4%	$221.95	+13.8%	CL A	16119P108
—	MEDIA GEN INC NEW	8,729,562	$160,886	4.3%	$18.13	—	COM	58441K100
—	IMPAX LABORATORIES INC	6,204,588	$147,049	4.0%	$43.76	—	COM	45256B101
—	COLFAX CORP	4,583,215	$144,050	3.9%	$46.29	—	COM	194014106
ADSK	AUTODESK INC	1,825,904	$132,068	3.6%	$56.78	+11.0%	COM	052769106
—	FLEETCOR TECHNOLOGIES INC	715,625	$124,326	3.3%	$117.34	—	COM	339041105
CACC	CREDIT ACCEP CORP MICH	514,900	$103,531	2.8%	$195.45	0.0%	COM	225310101
SPY	SPDR S&P 500 ETF TR	416,916	$90,179	2.4%	$209.48	—	TR UNIT	78462F103
DLTR	DOLLAR TREE INC	1,032,300	$81,479	2.2%	$89.98	0.0%	COM	256746108
—	CIMPRESS N V	767,000	$77,605	2.1%	$101.18	—	SHS EURO	N20146101
QSR	RESTAURANT BRANDS INTL INC	1,667,415	$74,333	2.0%	$39.31	+15.4%	COM	76131D103
—	SPIRIT AEROSYSTEMS HLDGS INC	1,050,000	$46,767	1.3%	$36.13	—	Call	848574109
—	AMERICAN INTL GROUP INC	1,489,691	$31,581	0.9%	$21.13	—	*W EXP 01/19/202	026874156
TDG	TRANSDIGM GROUP INC	107,283	$31,018	0.8%	$109.34	+60.4%	COM	893641100
—	INFOBLOX INC	1,014,222	$26,745	0.7%	$17.99	—	COM	45672H104
—	LIBERTY MEDIA CORP DELAWARE	824,100	$23,610	0.6%	$28.65	—	COM A MEDIA GRP	531229870
SPSC	SPS COMM INC	296,110	$21,737	0.6%	$32.85	0.0%	COM	78463M107
—	WEIGHT WATCHERS INTERNATIONAL ORD	800,079	$8,257	0.2%	$19.32	—	COM	948626106
NXST	NEXSTAR BROADCASTING GROUP CL A ORD	100,000	$5,771	0.2%	$40.88	0.0%	COM	65336K103
CENX	CENTURY ALUM CO	712,900	$4,955	0.1%	$6.83	0.0%	COM	156431108
NTNX	NUTANIX INC.	35,000	$1,295	0.0%	$37.00	0.0%	CL A	67059N108