Hound Partners 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 36 US equity positions worth $153.7m in its Q1 2006 13F filing. The largest position was D DOLLAR THRIFTY AUTOMOTIVE GP at 14.2% of the reported book, followed by MERC and D ADOLOR CORP. Against the Q4 2005 filing, it opened 17 new positions, added to 6 and reduced 7 among the top 36 holdings.
What did Hound Partners own in Q1 2006? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | D DOLLAR THRIFTY AUTOMOTIVE GP | 14.2% | $21.9m | 481,500 | 17% | added | |
| 2 | MERC D MERCER INTL INC | Basic Materials | 9.7% | $14.9m | 1,596,237 | 0% | held |
| 3 | D ADOLOR CORP | 6.3% | $9.8m | 409,849 | -15% | reduced | |
| 4 | TREX D TREX INC | Industrials | 6.1% | $9.3m | 294,446 | – | new |
| 5 | D AFC ENTERPRISES INC | 4.4% | $6.8m | 491,534 | 0% | held | |
| 6 | ACCO D ACCO BRANDS CORP | Industrials | 4.3% | $6.5m | 294,675 | – | new |
| 7 | CROX D CROCS INC | Consumer Cyclical | 4.1% | $6.3m | 250,000 | – | new |
| 8 | D OYO GEOSPACE CORP | 4.0% | $6.1m | 103,407 | -28% | reduced | |
| 9 | PRSU D VIAD CORP | Consumer Cyclical | 3.9% | $6.0m | 176,070 | -46% | reduced |
| 10 | D XERIUM TECHNOLOGIES INC | 3.8% | $5.8m | 621,000 | – | new | |
| 11 | D LAMSON & SESSIONS CO | 3.6% | $5.6m | 200,000 | – | new | |
| 12 | D STREETTRACKS GOLD TR GOLD | 3.3% | $5.1m | 88,130 | -32% | reduced | |
| 13 | D NUTRI SYS INC NEW | 3.1% | $4.8m | 100,000 | – | new | |
| 14 | D PW EAGLE INC | 2.7% | $4.2m | 149,367 | – | new | |
| 15 | D TASER INTL INC | 2.7% | $4.1m | 390,000 | – | new | |
| 16 | D HARRIS INTERACTIVE INC | 2.5% | $3.9m | 691,864 | -20% | reduced | |
| 17 | D FORTUNET INC | 2.3% | $3.6m | 250,000 | – | new | |
| 18 | D TRAILER BRIDGE | 2.3% | $3.5m | 386,865 | 17% | added | |
| 19 | D TRUE RELIGION APPAREL INC | 2.0% | $3.1m | 165,880 | 0% | held | |
| 20 | D TRADESTATION GROUP INC | 1.8% | $2.8m | 200,000 | – | new | |
| 21 | D PARLUX FRAGRANCES INC | 1.6% | $2.5m | 77,200 | 0% | held | |
| 22 | IMAX D IMAX CORP | Communication Services | 1.5% | $2.3m | 225,000 | – | new |
| 23 | D KFX INC | 1.4% | $2.2m | 118,940 | -32% | reduced | |
| 24 | D TRAFFIC | 1.4% | $2.1m | 250,000 | – | new | |
| 25 | D CAPSTONE TURBINE CORP | 1.2% | $1.9m | 525,000 | – | new | |
| 26 | TBBK D BANCORP INC DEL | Financial Services | 1.2% | $1.9m | 76,000 | – | new |
| 27 | I8R D IROBOT CORP | 1.2% | $1.8m | 65,000 | 0% | held | |
| 28 | D AUDIBLE INC | 1.0% | $1.6m | 150,000 | 650% | added | |
| 29 | D CHARLES & COLVARD LTD | 0.9% | $1.4m | 131,249 | 19% | added | |
| 30 | RGLD D ROYAL GOLD INC | Basic Materials | 0.6% | $905.0k | 25,000 | – | new |
| 31 | NFLX D NETFLIX | Communication Services | 0.5% | $725.0k | 25,000 | 0% | held |
| 32 | D HOUSEVALUES INC | 0.2% | $288.0k | 35,000 | – | new | |
| 33 | D DRYSHIPS INC | 0.1% | $112.0k | 10,567 | – | new | |
| 34 | Omitted Records | 0.0% | $5.0k | 111 | -22% | reduced | |
| 35 | Omitted Records | 0.0% | $2.0k | 6,024 | 3% | added | |
| 36 | Omitted Records | 0.0% | $1.0k | 28 | 8% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.