Hound Partners 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 28 US equity positions worth $432.4m in its Q3 2007 13F filing. The largest position was D EMC CORP MASS at 13.4% of the reported book, followed by D COVANTA HOLDING CORP DELAWARE and GLDD. Against the Q2 2007 filing, it opened 9 new positions, added to 11 and reduced 5 among the top 28 holdings.
What did Hound Partners own in Q3 2007? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | D EMC CORP MASS | 13.4% | $58.0m | 2,787,100 | – | new | |
| 2 | D COVANTA HOLDING CORP DELAWARE | 10.7% | $46.2m | 1,883,788 | 7% | added | |
| 3 | GLDD D GREAT LAKES DREDGE & DOCK CORP | 10.6% | $46.0m | 5,246,850 | 424% | added | |
| 4 | D KHD HUMBOLDT WEDAG I NTL LTD C | 10.2% | $43.9m | 1,440,718 | 122% | added | |
| 5 | D EMPRESA DISTRIBUIDOR A Y COMER ADRS STOCKS | 8.4% | $36.5m | 1,542,385 | 54% | added | |
| 6 | D DOMTAR CORP | 7.8% | $33.6m | 4,098,300 | 12% | added | |
| 7 | MERC D MERCER INTL INC | Basic Materials | 6.1% | $26.5m | 2,805,442 | 28% | added |
| 8 | D CALGON CARBON CORP | 4.5% | $19.7m | 1,408,298 | -39% | reduced | |
| 9 | D AMERICAN TOWER | 3.6% | $15.5m | 356,737 | -25% | reduced | |
| 10 | D DOLLAR THRIFTY AUTOM OTIVE GR | 3.5% | $15.3m | 442,200 | 816% | added | |
| 11 | D NUTRI SYS INC NEW | 2.5% | $11.0m | 233,556 | 0% | held | |
| 12 | ACCO D ACCO BRANDS CORP | Industrials | 2.5% | $10.9m | 484,032 | -61% | reduced |
| 13 | CCOI D COGENT COMMUNICATION S GROUP I | Communication Services | 2.3% | $9.9m | 425,000 | – | new |
| 14 | D BLUE NILE INC | 2.2% | $9.4m | 100,000 | – | new | |
| 15 | D TRAILER BRDG INC | 1.4% | $6.1m | 474,049 | 2% | added | |
| 16 | D TASER INTERNATIONAL INC | 1.3% | $5.7m | 365,000 | – | new | |
| 17 | D MEDIS TECHNOLOGIES L TD | 1.3% | $5.5m | 424,682 | -0% | held | |
| 18 | D KINDER MORGAN MANAGE MENT LLC | 1.2% | $5.3m | 113,000 | – | new | |
| 19 | D SYSTEMAX INC | 1.2% | $5.1m | 249,478 | 243% | added | |
| 20 | D GREAT WOLF RESORTS I NC | 1.1% | $4.7m | 383,260 | – | new | |
| 21 | D LIFE PARTNERS HOLDIN GS INC CO | 1.0% | $4.2m | 125,000 | – | new | |
| 22 | FTEK D FUEL TECH INC | 0.9% | $3.9m | 178,082 | – | new | |
| 23 | D HQ SUSTAINABLE MARIT IME INDUS | 0.8% | $3.3m | 335,351 | 0% | held | |
| 24 | D BOLT TECHNOLOGY CORP | 0.5% | $2.2m | 68,885 | – | new | |
| 25 | D DEPOMED INC | 0.5% | $2.1m | 1,045,592 | 4% | added | |
| 26 | D ADHEREX TECH INC | 0.2% | $755.0k | 1,887,445 | 39% | added | |
| 27 | D XERIUM TECHNOLOGIES INC | 0.1% | $574.0k | 106,333 | -91% | reduced | |
| 28 | IMAX D IMAX CORP CAD NPV CO M (USD) | Communication Services | 0.1% | $515.0k | 122,512 | -7% | reduced |
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.