Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $4,205,128 (100.0% shares, 0.0% debt)

Holdings (25)

HLT HILTON WORLDWIDE HLDGS INC 12.1%

Value ($000) $507,668 Shares 7,309,833 Est. Cost $55.80 Unrealized +10.7%

— SPIRIT AEROSYSTEMS HLDGS INC 8.7%

Value ($000) $365,851 Shares 4,707,295 Est. Cost $36.13 Unrealized —

EXPE EXPEDIA INC DEL 8.5%

Value ($000) $356,555 Shares 2,477,111 Est. Cost $135.69 Unrealized +5.2%

LKQ LKQ CORP 8.4%

Value ($000) $353,163 Shares 9,812,822 Est. Cost $27.87 Unrealized +9.8%

— ANDEAVOR 6.7%

Value ($000) $281,158 Shares 2,725,721 Est. Cost $103.15 Unrealized —

CACC CREDIT ACCEP CORP MICH 6.1%

Value ($000) $258,213 Shares 921,628 Est. Cost $197.27 Unrealized +33.1%

FTNT FORTINET INC 5.6%

Value ($000) $235,606 Shares 6,573,841 Est. Cost $6.63 Unrealized +14.6%

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value ($000) $234,627 Shares 645,608 Est. Cost $249.99 Unrealized +48.9%

LBRDK LIBERTY BROADBAND CORP 4.8%

Value ($000) $201,093 Shares 2,110,106 Est. Cost $84.83 Unrealized +6.2%

QSR RESTAURANT BRANDS INTL INC 4.7%

Value ($000) $198,487 Shares 3,107,191 Est. Cost $44.30 Unrealized +39.5%

MHK MOHAWK INDS INC 4.7%

Value ($000) $195,557 Shares 790,099 Est. Cost $248.97 Unrealized 0.0%

— CIMPRESS N V 4.1%

Value ($000) $173,540 Shares 1,776,979 Est. Cost $95.99 Unrealized —

TRU TRANSUNION 3.9%

Value ($000) $162,969 Shares 3,448,340 Est. Cost $44.12 Unrealized 0.0%

GOOG ALPHABET INC 3.4%

Value ($000) $142,638 Shares 148,719 Est. Cost $42.51 Unrealized +8.8%

EFX EQUIFAX INC 2.9%

Value ($000) $122,440 Shares 1,155,205 Est. Cost $122.49 Unrealized 0.0%

META FACEBOOK INC 2.7%

Value ($000) $114,496 Shares 670,075 Est. Cost $147.14 Unrealized +12.6%

SPSC SPS COMM INC 2.3%

Value ($000) $96,556 Shares 1,702,632 Est. Cost $32.01 Unrealized -7.8%

OPTU ALTICE USA INC 1.3%

Value ($000) $56,400 Shares 2,065,173 Est. Cost $32.61 Unrealized -6.4%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $48,864 Shares 194,500 Est. Cost $213.18 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $41,943 Shares 166,951 Est. Cost $213.18 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $24,344 Shares 258,486 Est. Cost $81.03 Unrealized +10.3%

— ACACIA COMMUNICATIONS INC 0.3%

Value ($000) $11,714 Shares 248,700 Est. Cost $41.47 Unrealized —

— REDFIN CORP 0.3%

Value ($000) $11,291 Shares 450,000 Est. Cost $25.09 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value ($000) $7,854 Shares 121,446 Est. Cost $70.67 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value ($000) $2,101 Shares 126,730 Est. Cost $7.29 Unrealized +136.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	7,309,833	$507,668	12.1%	$55.80	+10.7%	COM	43300A203
—	SPIRIT AEROSYSTEMS HLDGS INC	4,707,295	$365,851	8.7%	$36.13	—	COM CL A	848574109
EXPE	EXPEDIA INC DEL	2,477,111	$356,555	8.5%	$135.69	+5.2%	COM NEW	30212P303
LKQ	LKQ CORP	9,812,822	$353,163	8.4%	$27.87	+9.8%	COM	501889208
—	ANDEAVOR	2,725,721	$281,158	6.7%	$103.15	—	COM	03349M105
CACC	CREDIT ACCEP CORP MICH	921,628	$258,213	6.1%	$197.27	+33.1%	COM	225310101
FTNT	FORTINET INC	6,573,841	$235,606	5.6%	$6.63	+14.6%	COM	34959E109
CHTR	CHARTER COMMUNICATIONS INC N	645,608	$234,627	5.6%	$249.99	+48.9%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	2,110,106	$201,093	4.8%	$84.83	+6.2%	COM SER C	530307305
QSR	RESTAURANT BRANDS INTL INC	3,107,191	$198,487	4.7%	$44.30	+39.5%	COM	76131D103
MHK	MOHAWK INDS INC	790,099	$195,557	4.7%	$248.97	0.0%	COM	608190104
—	CIMPRESS N V	1,776,979	$173,540	4.1%	$95.99	—	SHS EURO	N20146101
TRU	TRANSUNION	3,448,340	$162,969	3.9%	$44.12	0.0%	COM	89400J107
GOOG	ALPHABET INC	148,719	$142,638	3.4%	$42.51	+8.8%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	1,155,205	$122,440	2.9%	$122.49	0.0%	COM	294429105
META	FACEBOOK INC	670,075	$114,496	2.7%	$147.14	+12.6%	CL A	30303M102
SPSC	SPS COMM INC	1,702,632	$96,556	2.3%	$32.01	-7.8%	COM	78463M107
OPTU	ALTICE USA INC	2,065,173	$56,400	1.3%	$32.61	-6.4%	CL A	02156K103
SPY	SPDR S&P 500 ETF TR	194,500	$48,864	1.2%	$213.18	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	166,951	$41,943	1.0%	$213.18	—	TR UNIT	78462F103
LBRDA	LIBERTY BROADBAND CORP	258,486	$24,344	0.6%	$81.03	+10.3%	COM SER A	530307107
—	ACACIA COMMUNICATIONS INC	248,700	$11,714	0.3%	$41.47	—	COM	00401C108
—	REDFIN CORP	450,000	$11,291	0.3%	$25.09	—	COM	75737F108
AAOI	APPLIED OPTOELECTRONICS INC	121,446	$7,854	0.2%	$70.67	0.0%	COM	03823U102
CENX	CENTURY ALUM CO	126,730	$2,101	0.0%	$7.29	+136.7%	COM	156431108