Hound Partners 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 26 US equity positions worth $327.6m in its Q1 2007 13F filing. The largest position was D COVANTA HOLDING CORP DELAWARE at 12.0% of the reported book, followed by D DOLLAR THRIFTY AUTOMOTIVE GR and ACCO. Against the Q4 2006 filing, it opened 12 new positions, added to 7 and reduced 3 among the top 26 holdings.
What did Hound Partners own in Q1 2007? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | D COVANTA HOLDING CORP DELAWARE | 12.0% | $39.2m | 1,766,788 | 24% | added | |
| 2 | D DOLLAR THRIFTY AUTOMOTIVE GR | 11.0% | $36.0m | 704,922 | -19% | reduced | |
| 3 | ACCO D ACCO BRANDS CORP | Industrials | 10.6% | $34.7m | 1,442,157 | 30% | added |
| 4 | D KHD HUMBOLDT WEDAG I NTL LTD C | 8.7% | $28.5m | 700,990 | 21% | added | |
| 5 | D DOMTAR CORP | 7.3% | $23.9m | 2,566,300 | – | new | |
| 6 | D AMERICAN TOWER | 7.0% | $23.0m | 590,000 | 5% | added | |
| 7 | MERC D MERCER INTL INC | Basic Materials | 5.9% | $19.3m | 1,617,253 | 0% | held |
| 8 | D CALGON CARBON CORP | 4.8% | $15.7m | 1,888,426 | – | new | |
| 9 | TREX D TREX CO INC | Industrials | 4.6% | $15.1m | 700,331 | 94% | added |
| 10 | D NUTRI SYS INC NEW | 4.5% | $14.6m | 278,556 | 51% | added | |
| 11 | D XERIUM TECHNOLOGIES INC | 2.9% | $9.6m | 1,194,059 | 0% | held | |
| 12 | D AMARIN CORP PLC | 2.9% | $9.4m | 4,106,763 | – | new | |
| 13 | D SYSTEMAX INC | 2.9% | $9.4m | 502,000 | – | new | |
| 14 | D AFFORDABLE RESIDENTIAL COMMUN REITS/RICS | 2.8% | $9.0m | 743,588 | – | new | |
| 15 | D ADOLOR CORP | 2.7% | $8.8m | 1,000,000 | – | new | |
| 16 | AXR D AMREP CORP | 2.3% | $7.7m | 99,468 | 280% | added | |
| 17 | D MUELLER WTR PRODS IN C | 1.7% | $5.7m | 424,153 | – | new | |
| 18 | D TRAILER BRDG INC | 1.1% | $3.5m | 394,057 | 0% | held | |
| 19 | D INTEROIL CORP CAD NP V | 1.0% | $3.3m | 124,509 | -17% | reduced | |
| 20 | D HOUSTON WIRE & CABLE CO | 0.9% | $3.0m | 105,804 | – | new | |
| 21 | D TRUE RELIGION APPARE L INC | 0.7% | $2.4m | 150,181 | – | new | |
| 22 | CROX D CROCS INC | Consumer Cyclical | 0.7% | $2.4m | 50,000 | -86% | reduced |
| 23 | MWA D MUELLER WTR PRODS IN C | Industrials | 0.5% | $1.8m | 126,910 | – | new |
| 24 | D ADHEREX TECH INC | 0.2% | $731.0k | 1,353,716 | – | new | |
| 25 | IMAX D IMAX CORP CAD NPV | Communication Services | 0.2% | $664.0k | 131,812 | 0% | held |
| 26 | D RAND ACQUSITION CORP WRNT 10/2 WARRANTS | 0.1% | $332.0k | 158,000 | – | new |
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.