Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $4,142,579 (100.0% shares, 0.0% debt)

Holdings (26)

— HILTON WORLDWIDE HLDGS INC 12.3%

Value ($000) $508,631 Shares 18,699,669 Est. Cost $23.10 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 11.4%

Value ($000) $470,988 Shares 8,071,770 Est. Cost $36.13 Unrealized —

— TESORO CORP 9.2%

Value ($000) $380,711 Shares 4,353,470 Est. Cost $70.52 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 7.5%

Value ($000) $309,186 Shares 8,207,749 Est. Cost $37.80 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.4%

Value ($000) $267,135 Shares 927,809 Est. Cost $238.70 Unrealized +12.8%

BIDU BAIDU INC 5.7%

Value ($000) $235,818 Shares 1,434,330 Est. Cost $186.67 Unrealized —

CACC CREDIT ACCEP CORP MICH 4.8%

Value ($000) $196,818 Shares 904,870 Est. Cost $194.76 Unrealized -0.5%

CRI CARTER INC 4.5%

Value ($000) $188,029 Shares 2,176,509 Est. Cost $57.68 Unrealized +20.3%

QSR RESTAURANT BRANDS INTL INC 4.3%

Value ($000) $177,750 Shares 3,729,537 Est. Cost $43.08 Unrealized +7.1%

FTNT FORTINET INC 4.2%

Value ($000) $173,411 Shares 5,757,336 Est. Cost $6.25 Unrealized 0.0%

— MEDIA GEN INC NEW 4.0%

Value ($000) $164,346 Shares 8,727,862 Est. Cost $18.13 Unrealized —

— PAREXEL INTL CORP 3.4%

Value ($000) $139,064 Shares 2,116,004 Est. Cost $65.72 Unrealized —

ADSK AUTODESK INC 3.3%

Value ($000) $135,262 Shares 1,827,612 Est. Cost $56.78 Unrealized +29.7%

DLTR DOLLAR TREE INC 2.9%

Value ($000) $120,480 Shares 1,561,026 Est. Cost $86.76 Unrealized -7.2%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $99,368 Shares 444,538 Est. Cost $210.35 Unrealized —

— FLEETCOR TECHNOLOGIES INC 2.4%

Value ($000) $99,272 Shares 701,467 Est. Cost $117.34 Unrealized —

— CIMPRESS N V 2.3%

Value ($000) $95,746 Shares 1,045,152 Est. Cost $98.63 Unrealized —

— COLFAX CORP 2.3%

Value ($000) $95,100 Shares 2,646,811 Est. Cost $46.29 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.5%

Value ($000) $61,268 Shares 1,050,000 Est. Cost $36.13 Unrealized —

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $59,899 Shares 240,598 Est. Cost $146.28 Unrealized +20.3%

— IMPAX LABORATORIES INC 1.4%

Value ($000) $58,782 Shares 4,436,376 Est. Cost $43.76 Unrealized —

SPSC SPS COMM INC 1.4%

Value ($000) $57,593 Shares 824,050 Est. Cost $33.69 Unrealized +1.4%

— AVEXIS INC 0.7%

Value ($000) $27,526 Shares 576,700 Est. Cost $47.73 Unrealized —

CENX CENTURY ALUM CO 0.2%

Value ($000) $8,341 Shares 974,375 Est. Cost $7.29 Unrealized +17.3%

NXST NEXSTAR BROADCASTING GROUP CL A ORD 0.2%

Value ($000) $6,330 Shares 100,000 Est. Cost $40.88 Unrealized +9.3%

— WEIGHT WATCHERS INTERNATIONAL ORD 0.1%

Value ($000) $5,725 Shares 500,079 Est. Cost $19.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HILTON WORLDWIDE HLDGS INC	18,699,669	$508,631	12.3%	$23.10	—	COM	43300A104
—	SPIRIT AEROSYSTEMS HLDGS INC	8,071,770	$470,988	11.4%	$36.13	—	COM CL A	848574109
—	TESORO CORP	4,353,470	$380,711	9.2%	$70.52	—	COM	881609101
—	SERVICEMASTER GLOBAL HLDGS I	8,207,749	$309,186	7.5%	$37.80	—	COM	81761R109
CHTR	CHARTER COMMUNICATIONS INC N	927,809	$267,135	6.4%	$238.70	+12.8%	CL A	16119P108
BIDU	BAIDU INC	1,434,330	$235,818	5.7%	$186.67	—	SPON ADR REP A	056752108
CACC	CREDIT ACCEP CORP MICH	904,870	$196,818	4.8%	$194.76	-0.5%	COM	225310101
CRI	CARTER INC	2,176,509	$188,029	4.5%	$57.68	+20.3%	COM	146229109
QSR	RESTAURANT BRANDS INTL INC	3,729,537	$177,750	4.3%	$43.08	+7.1%	COM	76131D103
FTNT	FORTINET INC	5,757,336	$173,411	4.2%	$6.25	0.0%	COM	34959E109
—	MEDIA GEN INC NEW	8,727,862	$164,346	4.0%	$18.13	—	COM	58441K100
—	PAREXEL INTL CORP	2,116,004	$139,064	3.4%	$65.72	—	COM	699462107
ADSK	AUTODESK INC	1,827,612	$135,262	3.3%	$56.78	+29.7%	COM	052769106
DLTR	DOLLAR TREE INC	1,561,026	$120,480	2.9%	$86.76	-7.2%	COM	256746108
SPY	SPDR S&P 500 ETF TR	444,538	$99,368	2.4%	$210.35	—	TR UNIT	78462F103
—	FLEETCOR TECHNOLOGIES INC	701,467	$99,272	2.4%	$117.34	—	COM	339041105
—	CIMPRESS N V	1,045,152	$95,746	2.3%	$98.63	—	SHS EURO	N20146101
—	COLFAX CORP	2,646,811	$95,100	2.3%	$46.29	—	COM	194014106
—	SPIRIT AEROSYSTEMS HLDGS INC	1,050,000	$61,268	1.5%	$36.13	—	Call	848574109
TDG	TRANSDIGM GROUP INC	240,598	$59,899	1.4%	$146.28	+20.3%	COM	893641100
—	IMPAX LABORATORIES INC	4,436,376	$58,782	1.4%	$43.76	—	COM	45256B101
SPSC	SPS COMM INC	824,050	$57,593	1.4%	$33.69	+1.4%	COM	78463M107
—	AVEXIS INC	576,700	$27,526	0.7%	$47.73	—	COM	05366U100
CENX	CENTURY ALUM CO	974,375	$8,341	0.2%	$7.29	+17.3%	COM	156431108
NXST	NEXSTAR BROADCASTING GROUP CL A ORD	100,000	$6,330	0.2%	$40.88	+9.3%	COM	65336K103
—	WEIGHT WATCHERS INTERNATIONAL ORD	500,079	$5,725	0.1%	$19.32	—	COM	948626106