Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $4,309,073 (100.0% shares, 0.0% debt)

Holdings (33)

— TWENTY FIRST CENTY FOX INC 21.8%

Value ($000) $940,141 Shares 20,292,280 Est. Cost $38.34 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 11.0%

Value ($000) $472,596 Shares 5,155,403 Est. Cost $56.30 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 8.4%

Value ($000) $362,604 Shares 4,488,780 Est. Cost $61.12 Unrealized +25.9%

META FACEBOOK INC 8.4%

Value ($000) $361,660 Shares 2,199,077 Est. Cost $168.49 Unrealized +6.7%

PCG PG&E CORP 7.1%

Value ($000) $307,087 Shares 6,674,343 Est. Cost $44.02 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 6.0%

Value ($000) $260,118 Shares 3,195,552 Est. Cost $54.32 Unrealized +16.8%

JELD JELD-WEN HLDG INC 4.7%

Value ($000) $202,665 Shares 8,218,358 Est. Cost $33.51 Unrealized -20.6%

CARG CARGURUS INC 4.4%

Value ($000) $190,790 Shares 3,425,926 Est. Cost $46.22 Unrealized 0.0%

LKQ LKQ CORP 4.3%

Value ($000) $183,759 Shares 5,802,313 Est. Cost $28.57 Unrealized +4.4%

LBRDK LIBERTY BROADBAND CORP 3.9%

Value ($000) $167,615 Shares 1,988,314 Est. Cost $84.45 Unrealized -11.6%

MSFT MICROSOFT CORP 3.4%

Value ($000) $147,409 Shares 1,288,881 Est. Cost $89.76 Unrealized +12.3%

QSR RESTAURANT BRANDS INTL INC 3.2%

Value ($000) $137,114 Shares 2,312,990 Est. Cost $50.61 Unrealized +20.3%

CACC CREDIT ACCEP CORP MICH 2.9%

Value ($000) $125,208 Shares 285,818 Est. Cost $248.50 Unrealized +68.8%

MHK MOHAWK INDS INC 2.3%

Value ($000) $100,763 Shares 574,637 Est. Cost $252.96 Unrealized -22.5%

GOOG ALPHABET INC 2.1%

Value ($000) $89,532 Shares 75,018 Est. Cost $59.45 Unrealized 0.0%

RPM RPM INTL INC 1.9%

Value ($000) $81,567 Shares 1,256,029 Est. Cost $64.41 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.0%

Value ($000) $42,108 Shares 129,214 Est. Cost $287.35 Unrealized +6.2%

CHRS COHERUS BIOSCIENCES INC 0.8%

Value ($000) $33,170 Shares 2,010,276 Est. Cost $16.41 Unrealized +8.1%

NBIS YANDEX N V 0.8%

Value ($000) $32,873 Shares 999,495 Est. Cost $32.89 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $24,730 Shares 293,256 Est. Cost $81.99 Unrealized -9.0%

— MASONITE INTL CORP NEW 0.5%

Value ($000) $23,508 Shares 366,741 Est. Cost $61.75 Unrealized —

— TILRAY INC 0.2%

Value ($000) $7,611 Shares 53,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $7,311 Shares 65,000 Est. Cost $92.56 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $2,009 Shares 75,000 Est. Cost $22.82 Unrealized +17.2%

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value ($000) $1,117 Shares 102,701 Est. Cost $10.88 Unrealized —

— FOAMIX PHARMACEUTICALS LTD 0.0%

Value ($000) $1,117 Shares 194,913 Est. Cost $5.73 Unrealized —

— COOTEK CAYMAN INC 0.0%

Value ($000) $708 Shares 75,000 Est. Cost $9.44 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $583 Shares 95,541 Est. Cost $6.10 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value ($000) $524 Shares 32,302 Est. Cost $16.22 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value ($000) $499 Shares 23,119 Est. Cost $21.58 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value ($000) $329 Shares 14,445 Est. Cost $22.78 Unrealized —

— ITERUM THERAPEUTICS PLC 0.0%

Value ($000) $129 Shares 19,500 Est. Cost $6.62 Unrealized —

— VERU INC 0.0%

Value ($000) $119 Shares 83,828 Est. Cost $1.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	20,292,280	$940,141	21.8%	$38.34	—	CL A	90130A101
—	SPIRIT AEROSYSTEMS HLDGS INC	5,155,403	$472,596	11.0%	$56.30	—	COM CL A	848574109
HLT	HILTON WORLDWIDE HLDGS INC	4,488,780	$362,604	8.4%	$61.12	+25.9%	COM	43300A203
META	FACEBOOK INC	2,199,077	$361,660	8.4%	$168.49	+6.7%	CL A	30303M102
PCG	PG&E CORP	6,674,343	$307,087	7.1%	$44.02	0.0%	COM	69331C108
NXST	NEXSTAR MEDIA GROUP INC	3,195,552	$260,118	6.0%	$54.32	+16.8%	CL A	65336K103
JELD	JELD-WEN HLDG INC	8,218,358	$202,665	4.7%	$33.51	-20.6%	COM	47580P103
CARG	CARGURUS INC	3,425,926	$190,790	4.4%	$46.22	0.0%	COM CL A	141788109
LKQ	LKQ CORP	5,802,313	$183,759	4.3%	$28.57	+4.4%	COM	501889208
LBRDK	LIBERTY BROADBAND CORP	1,988,314	$167,615	3.9%	$84.45	-11.6%	COM SER C	530307305
MSFT	MICROSOFT CORP	1,288,881	$147,409	3.4%	$89.76	+12.3%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	2,312,990	$137,114	3.2%	$50.61	+20.3%	COM	76131D103
CACC	CREDIT ACCEP CORP MICH	285,818	$125,208	2.9%	$248.50	+68.8%	COM	225310101
MHK	MOHAWK INDS INC	574,637	$100,763	2.3%	$252.96	-22.5%	COM	608190104
GOOG	ALPHABET INC	75,018	$89,532	2.1%	$59.45	0.0%	CAP STK CL C	02079K107
RPM	RPM INTL INC	1,256,029	$81,567	1.9%	$64.41	0.0%	COM	749685103
CHTR	CHARTER COMMUNICATIONS INC N	129,214	$42,108	1.0%	$287.35	+6.2%	CL A	16119P108
CHRS	COHERUS BIOSCIENCES INC	2,010,276	$33,170	0.8%	$16.41	+8.1%	COM	19249H103
NBIS	YANDEX N V	999,495	$32,873	0.8%	$32.89	—	SHS CLASS A	N97284108
LBRDA	LIBERTY BROADBAND CORP	293,256	$24,730	0.6%	$81.99	-9.0%	COM SER A	530307107
—	MASONITE INTL CORP NEW	366,741	$23,508	0.5%	$61.75	—	COM	575385109
—	TILRAY INC	53,000	$7,611	0.2%	—	—	Put	88688T100
DLR	DIGITAL RLTY TR INC	65,000	$7,311	0.2%	$92.56	0.0%	COM	253868103
BJ	BJS WHSL CLUB HLDGS INC	75,000	$2,009	0.0%	$22.82	+17.2%	COM	05550J101
—	ENTASIS THERAPEUTICS HLDGS I	102,701	$1,117	0.0%	$10.88	—	COM	293614103
—	FOAMIX PHARMACEUTICALS LTD	194,913	$1,117	0.0%	$5.73	—	SHS	M46135105
—	COOTEK CAYMAN INC	75,000	$708	0.0%	$9.44	—	SPONSORED ADS	21718L102
—	ROSEHILL RES INC	95,541	$583	0.0%	$6.10	—	CL A	777385105
—	OXFORD IMMUNOTEC GLOBAL PLC	32,302	$524	0.0%	$16.22	—	ORD SHS	G6855A103
—	PGT INNOVATIONS INC	23,119	$499	0.0%	$21.58	—	COM	69336V101
—	ARCO PLATFORM LTD	14,445	$329	0.0%	$22.78	—	COM CL A	G04553106
—	ITERUM THERAPEUTICS PLC	19,500	$129	0.0%	$6.62	—	SHS	G6333L101
—	VERU INC	83,828	$119	0.0%	$1.42	—	COM	92536C103