Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $3,932,656 (100.0% shares, 0.0% debt)

Holdings (25)

HLT HILTON WORLDWIDE HLDGS INC 10.7%

Value ($000) $419,618 Shares 7,177,865 Est. Cost $55.58 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 10.5%

Value ($000) $414,268 Shares 7,152,415 Est. Cost $36.13 Unrealized —

— TESORO CORP 9.5%

Value ($000) $374,363 Shares 4,618,340 Est. Cost $71.12 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 7.8%

Value ($000) $305,128 Shares 7,308,452 Est. Cost $37.80 Unrealized —

CACC CREDIT ACCEP CORP MICH 7.4%

Value ($000) $289,173 Shares 1,450,142 Est. Cost $197.27 Unrealized +2.1%

GOOG ALPHABET INC 6.3%

Value ($000) $246,993 Shares 297,740 Est. Cost $40.71 Unrealized 0.0%

BIDU BAIDU INC 6.2%

Value ($000) $244,114 Shares 1,414,989 Est. Cost $186.67 Unrealized —

QSR RESTAURANT BRANDS INTL INC 6.1%

Value ($000) $239,603 Shares 4,298,581 Est. Cost $44.30 Unrealized +18.1%

FTNT FORTINET INC 5.6%

Value ($000) $221,538 Shares 5,776,737 Est. Cost $6.25 Unrealized +13.2%

LKQ LKQ CORP 5.5%

Value ($000) $214,851 Shares 7,340,313 Est. Cost $27.92 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 5.4%

Value ($000) $213,818 Shares 653,238 Est. Cost $238.70 Unrealized +33.4%

— CIMPRESS N V 2.9%

Value ($000) $112,459 Shares 1,304,782 Est. Cost $96.16 Unrealized —

META FACEBOOK INC 2.7%

Value ($000) $106,213 Shares 747,717 Est. Cost $132.71 Unrealized 0.0%

SPSC SPS COMM INC 2.3%

Value ($000) $90,794 Shares 1,552,299 Est. Cost $32.31 Unrealized -4.9%

— COLFAX CORP 2.3%

Value ($000) $88,974 Shares 2,266,277 Est. Cost $46.29 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.7%

Value ($000) $68,455 Shares 452,058 Est. Cost $117.34 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.5%

Value ($000) $60,816 Shares 1,050,000 Est. Cost $36.13 Unrealized —

CRI CARTER INC 1.2%

Value ($000) $48,767 Shares 543,067 Est. Cost $57.68 Unrealized +16.5%

ADSK AUTODESK INC 1.1%

Value ($000) $44,166 Shares 510,761 Est. Cost $56.78 Unrealized +47.4%

— AVEXIS ORD 1.1%

Value ($000) $43,846 Shares 576,700 Est. Cost $47.73 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $43,700 Shares 185,374 Est. Cost $210.35 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $17,076 Shares 77,562 Est. Cost $146.28 Unrealized +11.4%

PK PARK HOTELS RESORTS INC 0.3%

Value ($000) $11,577 Shares 450,977 Est. Cost $25.67 Unrealized —

CENX CENTURY ALUM CO 0.2%

Value ($000) $9,116 Shares 718,335 Est. Cost $7.29 Unrealized +82.1%

HGV HILTON GRAND VACATIONS INC 0.1%

Value ($000) $3,230 Shares 112,700 Est. Cost $28.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	7,177,865	$419,618	10.7%	$55.58	0.0%	COM	43300A203
—	SPIRIT AEROSYSTEMS HLDGS INC	7,152,415	$414,268	10.5%	$36.13	—	COM CL A	848574109
—	TESORO CORP	4,618,340	$374,363	9.5%	$71.12	—	COM	881609101
—	SERVICEMASTER GLOBAL HLDGS I	7,308,452	$305,128	7.8%	$37.80	—	COM	81761R109
CACC	CREDIT ACCEP CORP MICH	1,450,142	$289,173	7.4%	$197.27	+2.1%	COM	225310101
GOOG	ALPHABET INC	297,740	$246,993	6.3%	$40.71	0.0%	CAP STK CL C	02079K107
BIDU	BAIDU INC	1,414,989	$244,114	6.2%	$186.67	—	SPON ADR REP A	056752108
QSR	RESTAURANT BRANDS INTL INC	4,298,581	$239,603	6.1%	$44.30	+18.1%	COM	76131D103
FTNT	FORTINET INC	5,776,737	$221,538	5.6%	$6.25	+13.2%	COM	34959E109
LKQ	LKQ CORP	7,340,313	$214,851	5.5%	$27.92	0.0%	COM	501889208
CHTR	CHARTER COMMUNICATIONS INC N	653,238	$213,818	5.4%	$238.70	+33.4%	CL A	16119P108
—	CIMPRESS N V	1,304,782	$112,459	2.9%	$96.16	—	SHS EURO	N20146101
META	FACEBOOK INC	747,717	$106,213	2.7%	$132.71	0.0%	CL A	30303M102
SPSC	SPS COMM INC	1,552,299	$90,794	2.3%	$32.31	-4.9%	COM	78463M107
—	COLFAX CORP	2,266,277	$88,974	2.3%	$46.29	—	COM	194014106
—	FLEETCOR TECHNOLOGIES INC	452,058	$68,455	1.7%	$117.34	—	COM	339041105
—	SPIRIT AEROSYSTEMS HLDGS INC	1,050,000	$60,816	1.5%	$36.13	—	Call	848574109
CRI	CARTER INC	543,067	$48,767	1.2%	$57.68	+16.5%	COM	146229109
ADSK	AUTODESK INC	510,761	$44,166	1.1%	$56.78	+47.4%	COM	052769106
—	AVEXIS ORD	576,700	$43,846	1.1%	$47.73	—	COM	05366U100
SPY	SPDR S&P 500 ETF TR	185,374	$43,700	1.1%	$210.35	—	TR UNIT	78462F103
TDG	TRANSDIGM GROUP INC	77,562	$17,076	0.4%	$146.28	+11.4%	COM	893641100
PK	PARK HOTELS RESORTS INC	450,977	$11,577	0.3%	$25.67	—	COM	700517105
CENX	CENTURY ALUM CO	718,335	$9,116	0.2%	$7.29	+82.1%	COM	156431108
HGV	HILTON GRAND VACATIONS INC	112,700	$3,230	0.1%	$28.53	0.0%	COM	43283X105