Hound Partners, LLC
Q1 2014 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|