Hound Partners 13F holdings, Q2 2007
Holdings as of June 29, 2007 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 25 US equity positions worth $342.9m in its Q2 2007 13F filing. The largest position was D COVANTA HOLDING CORP DELAWARE at 12.7% of the reported book, followed by D DOMTAR CORP and D KHD HUMBOLDT WEDAG I NTL LTD C. Against the Q1 2007 filing, it opened 8 new positions, added to 5 and reduced 7 among the top 25 holdings.
What did Hound Partners own in Q2 2007? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | D COVANTA HOLDING CORP DELAWARE | 12.7% | $43.6m | 1,766,788 | 0% | held | |
| 2 | D DOMTAR CORP | 11.9% | $40.7m | 3,643,300 | 42% | added | |
| 3 | D KHD HUMBOLDT WEDAG I NTL LTD C | 11.6% | $39.8m | 649,875 | -7% | reduced | |
| 4 | ACCO D ACCO BRANDS CORP | Industrials | 8.4% | $29.0m | 1,256,132 | -13% | reduced |
| 5 | D CALGON CARBON CORP | 7.8% | $26.7m | 2,301,262 | 22% | added | |
| 6 | MERC D MERCER INTL INC | Basic Materials | 6.5% | $22.4m | 2,193,064 | 36% | added |
| 7 | D EMPRESA DISTRIBUIDOR A Y COMER ADRS STOCKS | 6.0% | $20.4m | 998,696 | – | new | |
| 8 | D AMERICAN TOWER | 5.8% | $19.9m | 475,000 | -19% | reduced | |
| 9 | D GREAT LAKES DREDGE A ND DOCK C WARRANTS | 5.5% | $18.9m | 4,246,108 | – | new | |
| 10 | D NUTRI SYS INC NEW | 4.8% | $16.3m | 233,556 | -16% | reduced | |
| 11 | TREX D TREX CO INC | Industrials | 3.0% | $10.3m | 525,257 | -25% | reduced |
| 12 | GLDD D GREAT LAKES DREDGE & DOCK CORP | 2.8% | $9.5m | 1,000,742 | – | new | |
| 13 | D XERIUM TECHNOLOGIES INC | 2.7% | $9.1m | 1,194,059 | 0% | held | |
| 14 | D MEDIS TECHNOLOGIES L TD | 1.8% | $6.2m | 425,000 | – | new | |
| 15 | D TRAILER BRDG INC | 1.6% | $5.7m | 463,349 | 18% | added | |
| 16 | D DEPOMED INC | 1.4% | $4.8m | 1,007,692 | – | new | |
| 17 | D TRUE RELIGION APPARE L INC | 1.3% | $4.6m | 225,000 | 50% | added | |
| 18 | D HQ SUSTAINABLE MARIT IME INDUS | 1.0% | $3.4m | 335,351 | – | new | |
| 19 | D INFINERA CORP | 0.7% | $2.5m | 100,000 | – | new | |
| 20 | D INTEROIL CORP CAD NP V | 0.7% | $2.4m | 124,509 | 0% | held | |
| 21 | D INPHONIC INC | 0.6% | $2.0m | 435,712 | – | new | |
| 22 | D DOLLAR THRIFTY AUTOM OTIVE GR | 0.6% | $2.0m | 48,300 | -93% | reduced | |
| 23 | D SYSTEMAX INC | 0.4% | $1.5m | 72,700 | -86% | reduced | |
| 24 | D ADHEREX TECH INC | 0.2% | $731.0k | 1,353,716 | 0% | held | |
| 25 | IMAX D IMAX CORP CAD NPV CO M (USD) | Communication Services | 0.2% | $556.0k | 131,812 | 0% | held |
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.