Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $3,959,104 (100.0% shares, 0.0% debt)

Holdings (22)

HLT HILTON WORLDWIDE HLDGS INC 11.0%

Value ($000) $435,912 Shares 7,047,883 Est. Cost $55.58 Unrealized +8.3%

— SPIRIT AEROSYSTEMS HLDGS INC 9.7%

Value ($000) $384,388 Shares 6,634,238 Est. Cost $36.13 Unrealized —

— TESORO CORP 9.6%

Value ($000) $380,535 Shares 4,065,544 Est. Cost $71.12 Unrealized —

LKQ LKQ CORP 9.3%

Value ($000) $367,800 Shares 11,162,374 Est. Cost $27.87 Unrealized -0.4%

EXPE EXPEDIA INC DEL 8.5%

Value ($000) $334,599 Shares 2,246,383 Est. Cost $134.97 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 8.0%

Value ($000) $314,974 Shares 1,224,911 Est. Cost $197.27 Unrealized +11.1%

QSR RESTAURANT BRANDS INTL INC 6.7%

Value ($000) $265,812 Shares 4,250,267 Est. Cost $44.30 Unrealized +33.0%

CHTR CHARTER COMMUNICATIONS INC N 6.3%

Value ($000) $249,758 Shares 741,452 Est. Cost $249.99 Unrealized +33.4%

BIDU BAIDU INC 5.8%

Value ($000) $229,196 Shares 1,281,425 Est. Cost $186.67 Unrealized —

FTNT FORTINET INC 4.5%

Value ($000) $177,118 Shares 4,730,716 Est. Cost $6.25 Unrealized +24.0%

— CIMPRESS N V 3.9%

Value ($000) $153,526 Shares 1,624,098 Est. Cost $95.84 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.0%

Value ($000) $117,571 Shares 1,355,289 Est. Cost $81.88 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 2.6%

Value ($000) $101,558 Shares 2,591,433 Est. Cost $37.80 Unrealized —

SPSC SPS COMM INC 2.4%

Value ($000) $96,943 Shares 1,520,430 Est. Cost $32.31 Unrealized -8.2%

GOOG ALPHABET INC 2.3%

Value ($000) $91,185 Shares 100,343 Est. Cost $40.71 Unrealized +11.6%

META FACEBOOK INC 1.4%

Value ($000) $56,929 Shares 377,062 Est. Cost $132.71 Unrealized +11.3%

OPTU ALTICE USA INC 1.4%

Value ($000) $54,103 Shares 1,675,000 Est. Cost $33.09 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value ($000) $49,399 Shares 1,320,120 Est. Cost $8.40 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $49,252 Shares 203,687 Est. Cost $213.18 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $21,799 Shares 254,096 Est. Cost $80.89 Unrealized 0.0%

— ACACIA COMMUNICATIONS INC 0.5%

Value ($000) $19,644 Shares 473,700 Est. Cost $41.47 Unrealized —

CENX CENTURY ALUM CO 0.2%

Value ($000) $7,103 Shares 455,934 Est. Cost $7.29 Unrealized +91.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	7,047,883	$435,912	11.0%	$55.58	+8.3%	COM	43300A203
—	SPIRIT AEROSYSTEMS HLDGS INC	6,634,238	$384,388	9.7%	$36.13	—	COM CL A	848574109
—	TESORO CORP	4,065,544	$380,535	9.6%	$71.12	—	COM	881609101
LKQ	LKQ CORP	11,162,374	$367,800	9.3%	$27.87	-0.4%	COM	501889208
EXPE	EXPEDIA INC DEL	2,246,383	$334,599	8.5%	$134.97	0.0%	COM NEW	30212P303
CACC	CREDIT ACCEP CORP MICH	1,224,911	$314,974	8.0%	$197.27	+11.1%	COM	225310101
QSR	RESTAURANT BRANDS INTL INC	4,250,267	$265,812	6.7%	$44.30	+33.0%	COM	76131D103
CHTR	CHARTER COMMUNICATIONS INC N	741,452	$249,758	6.3%	$249.99	+33.4%	CL A	16119P108
BIDU	BAIDU INC	1,281,425	$229,196	5.8%	$186.67	—	SPON ADR REP A	056752108
FTNT	FORTINET INC	4,730,716	$177,118	4.5%	$6.25	+24.0%	COM	34959E109
—	CIMPRESS N V	1,624,098	$153,526	3.9%	$95.84	—	SHS EURO	N20146101
LBRDK	LIBERTY BROADBAND CORP	1,355,289	$117,571	3.0%	$81.88	0.0%	COM SER C	530307305
—	SERVICEMASTER GLOBAL HLDGS I	2,591,433	$101,558	2.6%	$37.80	—	COM	81761R109
SPSC	SPS COMM INC	1,520,430	$96,943	2.4%	$32.31	-8.2%	COM	78463M107
GOOG	ALPHABET INC	100,343	$91,185	2.3%	$40.71	+11.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	377,062	$56,929	1.4%	$132.71	+11.3%	CL A	30303M102
OPTU	ALTICE USA INC	1,675,000	$54,103	1.4%	$33.09	0.0%	CL A	02156K103
IBKR	INTERACTIVE BROKERS GROUP IN	1,320,120	$49,399	1.2%	$8.40	0.0%	COM	45841N107
SPY	SPDR S&P 500 ETF TR	203,687	$49,252	1.2%	$213.18	—	TR UNIT	78462F103
LBRDA	LIBERTY BROADBAND CORP	254,096	$21,799	0.6%	$80.89	0.0%	COM SER A	530307107
—	ACACIA COMMUNICATIONS INC	473,700	$19,644	0.5%	$41.47	—	COM	00401C108
CENX	CENTURY ALUM CO	455,934	$7,103	0.2%	$7.29	+91.3%	COM	156431108