Hound Partners, LLC Quant / Systematic

CIK: 0001353316 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,071,959 (100.0% shares, 0.0% debt)

Holdings (39)

CARG CARGURUS INC 10.4%

Value ($000) $110,977 Shares 5,859,384 Est. Cost $36.91 Unrealized -22.4%

SATS ECHOSTAR CORP 9.9%

Value ($000) $106,134 Shares 3,319,797 Est. Cost $36.75 Unrealized +1.8%

META FACEBOOK INC 8.8%

Value ($000) $94,694 Shares 567,710 Est. Cost $168.49 Unrealized +15.4%

MSFT MICROSOFT CORP 7.8%

Value ($000) $83,255 Shares 527,899 Est. Cost $91.75 Unrealized +70.4%

NXST NEXSTAR MEDIA GROUP INC 7.4%

Value ($000) $79,052 Shares 1,369,348 Est. Cost $59.06 Unrealized +48.6%

PANW PALO ALTO NETWORKS INC 6.6%

Value ($000) $70,433 Shares 429,574 Est. Cost $37.07 Unrealized -5.8%

GOOG ALPHABET INC 6.1%

Value ($000) $65,753 Shares 56,547 Est. Cost $61.23 Unrealized +10.0%

RPM RPM INTL INC 5.7%

Value ($000) $61,179 Shares 1,028,214 Est. Cost $62.53 Unrealized +10.2%

IQV IQVIA HLDGS INC 4.9%

Value ($000) $52,715 Shares 488,731 Est. Cost $143.18 Unrealized -0.2%

FOXA FOX CORP 4.2%

Value ($000) $44,822 Shares 1,896,824 Est. Cost $34.70 Unrealized -12.3%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $42,044 Shares 345,644 Est. Cost $123.12 Unrealized 0.0%

BIO BIO RAD LABS INC 3.6%

Value ($000) $38,545 Shares 109,952 Est. Cost $367.68 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 3.4%

Value ($000) $36,187 Shares 193,993 Est. Cost $186.54 Unrealized —

ARMK ARAMARK 3.1%

Value ($000) $33,456 Shares 1,675,328 Est. Cost $27.70 Unrealized -11.9%

WDAY WORKDAY INC 2.9%

Value ($000) $30,644 Shares 235,325 Est. Cost $166.81 Unrealized +1.0%

— ZUORA INC 2.6%

Value ($000) $27,348 Shares 3,397,287 Est. Cost $8.05 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.8%

Value ($000) $18,761 Shares 783,998 Est. Cost $56.30 Unrealized —

CVNA CARVANA CO 1.6%

Value ($000) $17,467 Shares 317,069 Est. Cost $42.59 Unrealized +81.7%

JELD JELD-WEN HLDG INC 1.2%

Value ($000) $13,001 Shares 1,336,144 Est. Cost $27.59 Unrealized -27.7%

CHRS COHERUS BIOSCIENCES INC 1.0%

Value ($000) $10,794 Shares 665,444 Est. Cost $16.41 Unrealized +12.6%

BIIB BIOGEN INC 0.4%

Value ($000) $4,746 Shares 15,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $4,247 Shares 146,141 Est. Cost $60.04 Unrealized —

GOTU GSX TECHEDU INC 0.4%

Value ($000) $4,236 Shares 100,000 Est. Cost — Unrealized —

AFYA AFYA LTD 0.3%

Value ($000) $3,420 Shares 179,426 Est. Cost $24.48 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.3%

Value ($000) $3,224 Shares 644,858 Est. Cost $5.00 Unrealized —

— GORES HLDGS IV INC 0.3%

Value ($000) $3,021 Shares 300,000 Est. Cost $10.07 Unrealized —

— FLYING EAGLE ACQUISITION COR 0.2%

Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.1%

Value ($000) $1,478 Shares 100,000 Est. Cost — Unrealized —

— XERIS PHARMACEUTICALS INC 0.1%

Value ($000) $1,049 Shares 537,704 Est. Cost $1.95 Unrealized —

— CITIC CAPITAL ACQUISITION CO 0.1%

Value ($000) $986 Shares 100,000 Est. Cost $9.86 Unrealized —

— CRESCENT ACQUISITION CORP 0.1%

Value ($000) $985 Shares 100,000 Est. Cost $9.85 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.1%

Value ($000) $985 Shares 100,000 Est. Cost $9.85 Unrealized —

— DMY TECHNOLOGY GROUP INC 0.1%

Value ($000) $983 Shares 100,000 Est. Cost $9.83 Unrealized —

— WAITR HLDGS INC 0.1%

Value ($000) $971 Shares 789,440 Est. Cost $1.28 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.1%

Value ($000) $782 Shares 35,000 Est. Cost $22.34 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.1%

Value ($000) $580 Shares 574,551 Est. Cost $2.70 Unrealized 0.0%

— CHURCHILL CAP CORP III 0.0%

Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —

— PPD INC 0.0%

Value ($000) $312 Shares 17,526 Est. Cost $17.80 Unrealized —

— SCVX CORP 0.0%

Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARG	CARGURUS INC	5,859,384	$110,977	10.4%	$36.91	-22.4%	COM CL A	141788109
SATS	ECHOSTAR CORP	3,319,797	$106,134	9.9%	$36.75	+1.8%	CL A	278768106
META	FACEBOOK INC	567,710	$94,694	8.8%	$168.49	+15.4%	CL A	30303M102
MSFT	MICROSOFT CORP	527,899	$83,255	7.8%	$91.75	+70.4%	COM	594918104
NXST	NEXSTAR MEDIA GROUP INC	1,369,348	$79,052	7.4%	$59.06	+48.6%	CL A	65336K103
PANW	PALO ALTO NETWORKS INC	429,574	$70,433	6.6%	$37.07	-5.8%	COM	697435105
GOOG	ALPHABET INC	56,547	$65,753	6.1%	$61.23	+10.0%	CAP STK CL C	02079K107
RPM	RPM INTL INC	1,028,214	$61,179	5.7%	$62.53	+10.2%	COM	749685103
IQV	IQVIA HLDGS INC	488,731	$52,715	4.9%	$143.18	-0.2%	COM	46266C105
FOXA	FOX CORP	1,896,824	$44,822	4.2%	$34.70	-12.3%	CL A COM	35137L105
FIS	FIDELITY NATL INFORMATION SV	345,644	$42,044	3.9%	$123.12	0.0%	COM	31620M106
BIO	BIO RAD LABS INC	109,952	$38,545	3.6%	$367.68	0.0%	CL A	090572207
—	FLEETCOR TECHNOLOGIES INC	193,993	$36,187	3.4%	$186.54	—	COM	339041105
ARMK	ARAMARK	1,675,328	$33,456	3.1%	$27.70	-11.9%	COM	03852U106
WDAY	WORKDAY INC	235,325	$30,644	2.9%	$166.81	+1.0%	CL A	98138H101
—	ZUORA INC	3,397,287	$27,348	2.6%	$8.05	—	COM CL A	98983V106
—	SPIRIT AEROSYSTEMS HLDGS INC	783,998	$18,761	1.8%	$56.30	—	COM CL A	848574109
CVNA	CARVANA CO	317,069	$17,467	1.6%	$42.59	+81.7%	CL A	146869102
JELD	JELD-WEN HLDG INC	1,336,144	$13,001	1.2%	$27.59	-27.7%	COM	47580P103
CHRS	COHERUS BIOSCIENCES INC	665,444	$10,794	1.0%	$16.41	+12.6%	COM	19249H103
BIIB	BIOGEN INC	15,000	$4,746	0.4%	—	—	Put	09062X103
XLE	SELECT SECTOR SPDR TR	146,141	$4,247	0.4%	$60.04	—	ENERGY	81369Y506
GOTU	GSX TECHEDU INC	100,000	$4,236	0.4%	—	—	Put	36257Y109
AFYA	AFYA LTD	179,426	$3,420	0.3%	$24.48	0.0%	CL A COM	G01125106
SKT	TANGER FACTORY OUTLET CTRS I	644,858	$3,224	0.3%	$5.00	—	COM	875465106
—	GORES HLDGS IV INC	300,000	$3,021	0.3%	$10.07	—	UNIT 02/01/2023	382865202
—	FLYING EAGLE ACQUISITION COR	200,000	$1,994	0.2%	$9.97	—	UNIT 99/99/9999	34407Y202
—	VIRGIN GALACTIC HOLDINGS INC	100,000	$1,478	0.1%	—	—	Put	92766K106
—	XERIS PHARMACEUTICALS INC	537,704	$1,049	0.1%	$1.95	—	COM	98422L107
—	CITIC CAPITAL ACQUISITION CO	100,000	$986	0.1%	$9.86	—	UNIT 99/99/9999	G21513125
—	CRESCENT ACQUISITION CORP	100,000	$985	0.1%	$9.85	—	COM CL A	22564L105
—	DFP HEALTHCARE ACQUISITNS CO	100,000	$985	0.1%	$9.85	—	UNIT 03/31/2025	23343Q209
—	DMY TECHNOLOGY GROUP INC	100,000	$983	0.1%	$9.83	—	UNIT 99/99/9999	233253202
—	WAITR HLDGS INC	789,440	$971	0.1%	$1.28	—	COM	930752100
—	BIOXCEL THERAPEUTICS INC	35,000	$782	0.1%	$22.34	—	COM	09075P105
ABUS	ARBUTUS BIOPHARMA CORP	574,551	$580	0.1%	$2.70	0.0%	COM	03879J100
—	CHURCHILL CAP CORP III	50,000	$500	0.0%	$10.00	—	UNIT 03/01/2027	17144C203
—	PPD INC	17,526	$312	0.0%	$17.80	—	COM	69355F102
—	SCVX CORP	20,000	$199	0.0%	$9.95	—	COM	G79448208