Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,442,339 (100.0% shares, 0.0% debt)

Holdings (31)

NXST NEXSTAR MEDIA GROUP INC 11.3%

Value ($000) $162,484 Shares 1,385,795 Est. Cost $59.06 Unrealized +46.3%

SATS ECHOSTAR CORP 10.1%

Value ($000) $145,229 Shares 3,353,235 Est. Cost $36.75 Unrealized +9.2%

ARMK ARAMARK 9.7%

Value ($000) $140,334 Shares 3,233,512 Est. Cost $27.70 Unrealized +4.7%

META FACEBOOK INC 9.7%

Value ($000) $140,321 Shares 683,659 Est. Cost $168.49 Unrealized +14.2%

CARG CARGURUS INC 8.4%

Value ($000) $121,725 Shares 3,460,063 Est. Cost $42.65 Unrealized -17.1%

MSFT MICROSOFT CORP 8.4%

Value ($000) $120,610 Shares 764,809 Est. Cost $91.75 Unrealized +51.8%

PANW PALO ALTO NETWORKS INC 6.0%

Value ($000) $85,979 Shares 371,803 Est. Cost $37.41 Unrealized +1.1%

FOXA FOX CORP 5.1%

Value ($000) $74,183 Shares 2,001,152 Est. Cost $34.70 Unrealized -8.9%

RPM RPM INTL INC 5.1%

Value ($000) $73,980 Shares 963,778 Est. Cost $62.10 Unrealized +16.8%

— SPIRIT AEROSYSTEMS HLDGS INC 4.8%

Value ($000) $69,694 Shares 956,285 Est. Cost $56.30 Unrealized —

GOOG ALPHABET INC 4.1%

Value ($000) $58,578 Shares 43,812 Est. Cost $59.45 Unrealized +7.7%

— 2U INC 3.1%

Value ($000) $44,880 Shares 1,870,792 Est. Cost $23.99 Unrealized —

CACC CREDIT ACCEP CORP MICH 2.7%

Value ($000) $39,127 Shares 88,456 Est. Cost $377.45 Unrealized +16.7%

CVNA CARVANA CO 2.6%

Value ($000) $37,915 Shares 411,895 Est. Cost $42.59 Unrealized +96.4%

WDAY WORKDAY INC 1.8%

Value ($000) $26,312 Shares 160,000 Est. Cost $166.02 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES INC 1.4%

Value ($000) $19,911 Shares 1,105,873 Est. Cost $16.41 Unrealized +12.4%

JELD JELD-WEN HLDG INC 1.2%

Value ($000) $17,630 Shares 753,092 Est. Cost $33.51 Unrealized -38.6%

W WAYFAIR INC 0.7%

Value ($000) $10,491 Shares 116,088 Est. Cost $127.96 Unrealized -27.1%

— MASONITE INTL CORP NEW 0.7%

Value ($000) $10,453 Shares 144,759 Est. Cost $53.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $10,219 Shares 170,200 Est. Cost $60.04 Unrealized —

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $9,940 Shares 350,000 Est. Cost — Unrealized —

NIO NIO INC 0.5%

Value ($000) $7,821 Shares 1,945,402 Est. Cost $1.56 Unrealized —

IQV IQVIA HLDGS INC 0.5%

Value ($000) $7,248 Shares 46,910 Est. Cost $146.00 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value ($000) $1,864 Shares 100,000 Est. Cost — Unrealized —

Value ($000) $1,585 Shares 41,137 Est. Cost $37.54 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $1,420 Shares 50,000 Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $673 Shares 100,000 Est. Cost — Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value ($000) $571 Shares 15,000 Est. Cost $37.97 Unrealized 0.0%

— PROVENTION BIO INC 0.0%

Value ($000) $522 Shares 35,000 Est. Cost $14.91 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $386 Shares 50,000 Est. Cost $6.03 Unrealized 0.0%

— WAITR HLDGS INC 0.0%

Value ($000) $254 Shares 788,446 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	1,385,795	$162,484	11.3%	$59.06	+46.3%	CL A	65336K103
SATS	ECHOSTAR CORP	3,353,235	$145,229	10.1%	$36.75	+9.2%	CL A	278768106
ARMK	ARAMARK	3,233,512	$140,334	9.7%	$27.70	+4.7%	COM	03852U106
META	FACEBOOK INC	683,659	$140,321	9.7%	$168.49	+14.2%	CL A	30303M102
CARG	CARGURUS INC	3,460,063	$121,725	8.4%	$42.65	-17.1%	COM CL A	141788109
MSFT	MICROSOFT CORP	764,809	$120,610	8.4%	$91.75	+51.8%	COM	594918104
PANW	PALO ALTO NETWORKS INC	371,803	$85,979	6.0%	$37.41	+1.1%	COM	697435105
FOXA	FOX CORP	2,001,152	$74,183	5.1%	$34.70	-8.9%	CL A COM	35137L105
RPM	RPM INTL INC	963,778	$73,980	5.1%	$62.10	+16.8%	COM	749685103
—	SPIRIT AEROSYSTEMS HLDGS INC	956,285	$69,694	4.8%	$56.30	—	COM CL A	848574109
GOOG	ALPHABET INC	43,812	$58,578	4.1%	$59.45	+7.7%	CAP STK CL C	02079K107
—	2U INC	1,870,792	$44,880	3.1%	$23.99	—	COM	90214J101
CACC	CREDIT ACCEP CORP MICH	88,456	$39,127	2.7%	$377.45	+16.7%	COM	225310101
CVNA	CARVANA CO	411,895	$37,915	2.6%	$42.59	+96.4%	CL A	146869102
WDAY	WORKDAY INC	160,000	$26,312	1.8%	$166.02	0.0%	CL A	98138H101
CHRS	COHERUS BIOSCIENCES INC	1,105,873	$19,911	1.4%	$16.41	+12.4%	COM	19249H103
JELD	JELD-WEN HLDG INC	753,092	$17,630	1.2%	$33.51	-38.6%	COM	47580P103
W	WAYFAIR INC	116,088	$10,491	0.7%	$127.96	-27.1%	CL A	94419L101
—	MASONITE INTL CORP NEW	144,759	$10,453	0.7%	$53.99	—	COM	575385109
XLE	SELECT SECTOR SPDR TR	170,200	$10,219	0.7%	$60.04	—	ENERGY	81369Y506
PTON	PELOTON INTERACTIVE INC	350,000	$9,940	0.7%	—	—	Put	70614W100
NIO	NIO INC	1,945,402	$7,821	0.5%	$1.56	—	SPON ADS	62914V106
IQV	IQVIA HLDGS INC	46,910	$7,248	0.5%	$146.00	0.0%	COM	46266C105
PINS	PINTEREST INC	100,000	$1,864	0.1%	—	—	Put	72352L106
XP	XP INC	41,137	$1,585	0.1%	$37.54	0.0%	CL A	G98239109
PTON	PELOTON INTERACTIVE INC	50,000	$1,420	0.1%	—	—	Call	70614W100
JMIA	JUMIA TECHNOLOGIES AG	100,000	$673	0.0%	—	—	Put	48138M105
BILL	BILL COM HLDGS INC	15,000	$571	0.0%	$37.97	0.0%	COM	090043100
—	PROVENTION BIO INC	35,000	$522	0.0%	$14.91	—	COM	74374N102
UTI	UNIVERSAL TECHNICAL INST INC	50,000	$386	0.0%	$6.03	0.0%	COM	913915104
—	WAITR HLDGS INC	788,446	$254	0.0%	$1.28	—	COM	930752100