Hound Partners, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
19
Total value ($000)
$2,344,859
Net value change ($000)
+427,039 (22.3%)
New positions
2
Sold out positions
3
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Spirit AeroSystems Holdings, Inc. 138,772 NEW
Endo International plc 131,329 NEW
CRI 89,252 50.9%
Bausch Health 70,258 28.1%
TESORO CORP 65,431 76.6%
CHARTER COMMUNICATIO 51,780 40.7%
ENOV 30,566 29.6%
TDG 21,602 23.2%
AIG 19,185 19.2%
LQDT 15,759 1828.2%
Top Reduces (Value $000, Stocks/ETFs)
GOLAR LNG LTD -84,529 -100.0%
ENDO PHARMACEUTICALS HLDGS -80,796 -100.0%
SIRI -32,311 -100.0%
TAMINCO CORP -31,745 -83.0%
CPAY -12,306 -7.7%
W R GRACE & CO -3,386 -2.5%
LBTYA -1,034 -3.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 315,302 (13.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type