Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,644,921 (100.0% shares, 0.0% debt)

Holdings (24)

HLT HILTON WORLDWIDE HLDGS INC 11.7%

Value ($000) $425,503 Shares 5,328,112 Est. Cost $55.80 Unrealized +29.1%

LKQ LKQ CORP 10.7%

Value ($000) $389,486 Shares 9,576,751 Est. Cost $27.87 Unrealized +23.3%

— SPIRIT AEROSYSTEMS HLDGS INC 10.1%

Value ($000) $367,482 Shares 4,211,824 Est. Cost $36.13 Unrealized —

EXPE EXPEDIA INC DEL 8.2%

Value ($000) $298,275 Shares 2,490,402 Est. Cost $135.69 Unrealized -7.7%

NXST NEXSTAR MEDIA GROUP INC 7.8%

Value ($000) $285,716 Shares 3,653,653 Est. Cost $53.34 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 6.5%

Value ($000) $237,101 Shares 2,784,184 Est. Cost $84.47 Unrealized -1.3%

CHTR CHARTER COMMUNICATIONS INC N 6.0%

Value ($000) $217,309 Shares 646,829 Est. Cost $249.99 Unrealized +35.9%

META FACEBOOK INC 5.9%

Value ($000) $215,757 Shares 1,222,697 Est. Cost $159.97 Unrealized +9.7%

MHK MOHAWK INDS INC 5.5%

Value ($000) $200,870 Shares 728,053 Est. Cost $248.97 Unrealized +7.8%

CACC CREDIT ACCEP CORP MICH 5.1%

Value ($000) $184,223 Shares 569,504 Est. Cost $197.27 Unrealized +50.7%

QSR RESTAURANT BRANDS INTL INC 4.9%

Value ($000) $180,188 Shares 2,930,833 Est. Cost $44.30 Unrealized +44.8%

GOOG ALPHABET INC 4.3%

Value ($000) $156,703 Shares 149,754 Est. Cost $42.51 Unrealized +18.8%

EFX EQUIFAX INC 3.0%

Value ($000) $108,615 Shares 921,094 Est. Cost $122.49 Unrealized -14.7%

SPSC SPS COMM INC 2.3%

Value ($000) $82,731 Shares 1,702,632 Est. Cost $32.01 Unrealized -19.8%

FTNT FORTINET INC 2.2%

Value ($000) $80,802 Shares 1,849,445 Est. Cost $6.63 Unrealized +23.0%

— BROADCOM LTD 1.5%

Value ($000) $55,711 Shares 216,858 Est. Cost $256.90 Unrealized —

— ANDEAVOR 1.5%

Value ($000) $55,089 Shares 481,804 Est. Cost $103.15 Unrealized —

OPTU ALTICE USA INC 1.2%

Value ($000) $43,282 Shares 2,038,730 Est. Cost $32.61 Unrealized -32.1%

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $22,042 Shares 259,160 Est. Cost $81.03 Unrealized +1.8%

— CIMPRESS N V 0.5%

Value ($000) $19,224 Shares 160,359 Est. Cost $95.99 Unrealized —

JELD JELD-WEN HLDG INC 0.3%

Value ($000) $11,285 Shares 286,639 Est. Cost $37.13 Unrealized 0.0%

ROKU ROKU INC 0.1%

Value ($000) $5,178 Shares 100,000 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $1,426 Shares 25,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $923 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	5,328,112	$425,503	11.7%	$55.80	+29.1%	COM	43300A203
LKQ	LKQ CORP	9,576,751	$389,486	10.7%	$27.87	+23.3%	COM	501889208
—	SPIRIT AEROSYSTEMS HLDGS INC	4,211,824	$367,482	10.1%	$36.13	—	COM CL A	848574109
EXPE	EXPEDIA INC DEL	2,490,402	$298,275	8.2%	$135.69	-7.7%	COM NEW	30212P303
NXST	NEXSTAR MEDIA GROUP INC	3,653,653	$285,716	7.8%	$53.34	0.0%	CL A	65336K103
LBRDK	LIBERTY BROADBAND CORP	2,784,184	$237,101	6.5%	$84.47	-1.3%	COM SER C	530307305
CHTR	CHARTER COMMUNICATIONS INC N	646,829	$217,309	6.0%	$249.99	+35.9%	CL A	16119P108
META	FACEBOOK INC	1,222,697	$215,757	5.9%	$159.97	+9.7%	CL A	30303M102
MHK	MOHAWK INDS INC	728,053	$200,870	5.5%	$248.97	+7.8%	COM	608190104
CACC	CREDIT ACCEP CORP MICH	569,504	$184,223	5.1%	$197.27	+50.7%	COM	225310101
QSR	RESTAURANT BRANDS INTL INC	2,930,833	$180,188	4.9%	$44.30	+44.8%	COM	76131D103
GOOG	ALPHABET INC	149,754	$156,703	4.3%	$42.51	+18.8%	CAP STK CL C	02079K107
EFX	EQUIFAX INC	921,094	$108,615	3.0%	$122.49	-14.7%	COM	294429105
SPSC	SPS COMM INC	1,702,632	$82,731	2.3%	$32.01	-19.8%	COM	78463M107
FTNT	FORTINET INC	1,849,445	$80,802	2.2%	$6.63	+23.0%	COM	34959E109
—	BROADCOM LTD	216,858	$55,711	1.5%	$256.90	—	SHS	Y09827109
—	ANDEAVOR	481,804	$55,089	1.5%	$103.15	—	COM	03349M105
OPTU	ALTICE USA INC	2,038,730	$43,282	1.2%	$32.61	-32.1%	CL A	02156K103
LBRDA	LIBERTY BROADBAND CORP	259,160	$22,042	0.6%	$81.03	+1.8%	COM SER A	530307107
—	CIMPRESS N V	160,359	$19,224	0.5%	$95.99	—	SHS EURO	N20146101
JELD	JELD-WEN HLDG INC	286,639	$11,285	0.3%	$37.13	0.0%	COM	47580P103
ROKU	ROKU INC	100,000	$5,178	0.1%	—	—	Put	77543R102
O	REALTY INCOME CORP	25,000	$1,426	0.0%	—	—	Put	756109104
INTC	INTEL CORP	20,000	$923	0.0%	—	—	Put	458140100