Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $3,973,584 (100.0% shares, 0.0% debt)

Holdings (23)

— TWENTY FIRST CENTY FOX INC 15.7%

Value ($000) $623,227 Shares 16,986,290 Est. Cost $36.69 Unrealized —

LKQ LKQ CORP 10.0%

Value ($000) $395,978 Shares 10,434,209 Est. Cost $28.57 Unrealized +27.6%

MHK MOHAWK INDS INC 7.9%

Value ($000) $313,510 Shares 1,350,055 Est. Cost $252.96 Unrealized +1.8%

CACC CREDIT ACCEP CORP MICH 7.7%

Value ($000) $304,494 Shares 921,563 Est. Cost $248.50 Unrealized +33.3%

— SPIRIT AEROSYSTEMS HLDGS INC 7.6%

Value ($000) $303,756 Shares 3,629,100 Est. Cost $36.13 Unrealized —

META FACEBOOK INC 7.6%

Value ($000) $303,743 Shares 1,900,887 Est. Cost $166.51 Unrealized +7.1%

QSR RESTAURANT BRANDS INTL INC 7.2%

Value ($000) $286,661 Shares 5,036,214 Est. Cost $50.61 Unrealized +17.3%

HLT HILTON WORLDWIDE HLDGS INC 6.7%

Value ($000) $267,734 Shares 3,399,369 Est. Cost $55.80 Unrealized +43.2%

LBRDK LIBERTY BROADBAND CORP 6.7%

Value ($000) $267,169 Shares 3,117,860 Est. Cost $84.45 Unrealized -0.2%

EXPE EXPEDIA GROUP INC 5.4%

Value ($000) $215,874 Shares 1,955,201 Est. Cost $135.69 Unrealized -17.0%

NXST NEXSTAR MEDIA GROUP INC 5.3%

Value ($000) $210,937 Shares 3,171,979 Est. Cost $53.34 Unrealized +10.0%

JELD JELD-WEN HLDG INC 4.1%

Value ($000) $163,088 Shares 5,326,194 Est. Cost $36.29 Unrealized -0.1%

LOW LOWES COS INC 2.8%

Value ($000) $110,952 Shares 1,264,409 Est. Cost $81.91 Unrealized 0.0%

SPSC SPS COMM INC 2.1%

Value ($000) $81,869 Shares 1,277,808 Est. Cost $32.01 Unrealized -11.6%

— NATIONAL INSTRS CORP 1.4%

Value ($000) $53,674 Shares 1,061,384 Est. Cost $50.57 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.8%

Value ($000) $32,863 Shares 387,539 Est. Cost $81.99 Unrealized +2.3%

— MASONITE INTL CORP NEW 0.5%

Value ($000) $21,691 Shares 353,559 Est. Cost $61.35 Unrealized —

VRSN VERISIGN INC 0.2%

Value ($000) $9,248 Shares 78,000 Est. Cost $114.83 Unrealized 0.0%

ROKU ROKU INC 0.1%

Value ($000) $2,177 Shares 70,000 Est. Cost — Unrealized —

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value ($000) $1,566 Shares 80,366 Est. Cost $19.49 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $1,418 Shares 35,900 Est. Cost $39.50 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $1,020 Shares 42,082 Est. Cost $27.46 Unrealized 0.0%

BILI BILIBILI INC 0.0%

Value ($000) $935 Shares 85,000 Est. Cost $11.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	16,986,290	$623,227	15.7%	$36.69	—	CL A	90130A101
LKQ	LKQ CORP	10,434,209	$395,978	10.0%	$28.57	+27.6%	COM	501889208
MHK	MOHAWK INDS INC	1,350,055	$313,510	7.9%	$252.96	+1.8%	COM	608190104
CACC	CREDIT ACCEP CORP MICH	921,563	$304,494	7.7%	$248.50	+33.3%	COM	225310101
—	SPIRIT AEROSYSTEMS HLDGS INC	3,629,100	$303,756	7.6%	$36.13	—	COM CL A	848574109
META	FACEBOOK INC	1,900,887	$303,743	7.6%	$166.51	+7.1%	CL A	30303M102
QSR	RESTAURANT BRANDS INTL INC	5,036,214	$286,661	7.2%	$50.61	+17.3%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	3,399,369	$267,734	6.7%	$55.80	+43.2%	COM	43300A203
LBRDK	LIBERTY BROADBAND CORP	3,117,860	$267,169	6.7%	$84.45	-0.2%	COM SER C	530307305
EXPE	EXPEDIA GROUP INC	1,955,201	$215,874	5.4%	$135.69	-17.0%	COM NEW	30212P303
NXST	NEXSTAR MEDIA GROUP INC	3,171,979	$210,937	5.3%	$53.34	+10.0%	CL A	65336K103
JELD	JELD-WEN HLDG INC	5,326,194	$163,088	4.1%	$36.29	-0.1%	COM	47580P103
LOW	LOWES COS INC	1,264,409	$110,952	2.8%	$81.91	0.0%	COM	548661107
SPSC	SPS COMM INC	1,277,808	$81,869	2.1%	$32.01	-11.6%	COM	78463M107
—	NATIONAL INSTRS CORP	1,061,384	$53,674	1.4%	$50.57	—	COM	636518102
LBRDA	LIBERTY BROADBAND CORP	387,539	$32,863	0.8%	$81.99	+2.3%	COM SER A	530307107
—	MASONITE INTL CORP NEW	353,559	$21,691	0.5%	$61.35	—	COM	575385109
VRSN	VERISIGN INC	78,000	$9,248	0.2%	$114.83	0.0%	COM	92343E102
ROKU	ROKU INC	70,000	$2,177	0.1%	—	—	Put	77543R102
—	EMERALD EXPOSITIONS EVENTS I	80,366	$1,566	0.0%	$19.49	—	COM	29103B100
—	ARENA PHARMACEUTICALS INC	35,900	$1,418	0.0%	$39.50	—	COM NEW	040047607
TBPH	THERAVANCE BIOPHARMA INC	42,082	$1,020	0.0%	$27.46	0.0%	COM	G8807B106
BILI	BILIBILI INC	85,000	$935	0.0%	$11.00	—	ADS REP SHS Z	090040106