Hound Partners 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 37 US equity positions worth $523.1m in its Q4 2007 13F filing. The largest position was D EMC CORP MASS at 13.1% of the reported book, followed by D COVANTA HOLDING CORP DELAWARE and GLDD. Against the Q3 2007 filing, it opened 17 new positions, added to 6 and reduced 7 among the top 37 holdings.
What did Hound Partners own in Q4 2007? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | D EMC CORP MASS | 13.1% | $68.3m | 3,687,100 | 32% | added | |
| 2 | D COVANTA HOLDING CORP DELAWARE | 10.0% | $52.1m | 1,883,788 | 0% | held | |
| 3 | GLDD D GREAT LAKES DREDGE & DOCK CORP | 8.0% | $41.7m | 4,783,323 | -9% | reduced | |
| 4 | D DOMTAR CORP | 6.0% | $31.5m | 4,098,300 | 0% | held | |
| 5 | D QUANEX CORP | 5.8% | $30.5m | 588,376 | – | new | |
| 6 | D KHD HUMBOLDT WEDAG I NTL LTD C | 5.6% | $29.1m | 972,080 | -33% | reduced | |
| 7 | D EMPRESA DISTRIBUIDOR A Y COMER ADRS STOCKS | 4.3% | $22.5m | 1,022,903 | -34% | reduced | |
| 8 | D ALDABRA 2 ACQUICITIO N CORP W WARRANTS | 4.2% | $22.0m | 6,807,504 | – | new | |
| 9 | MERC D MERCER INTL INC | Basic Materials | 4.2% | $22.0m | 2,805,442 | 0% | held |
| 10 | D ALDABRA 2 ACQUICITIO N CORP | 3.1% | $16.1m | 1,656,922 | – | new | |
| 11 | CALM D CAL MAINE FOODS INC | Consumer Defensive | 3.0% | $15.9m | 600,000 | – | new |
| 12 | D AMERICAN TOWER | 2.9% | $15.2m | 356,737 | 0% | held | |
| 13 | D CALGON CARBON CORP | 2.8% | $14.7m | 924,966 | -34% | reduced | |
| 14 | D SOTHEBYS | 2.3% | $12.2m | 320,000 | – | new | |
| 15 | D KINDER MORGAN MANAGE MENT LLC | 2.2% | $11.5m | 216,766 | 92% | added | |
| 16 | D CHIMERA INVESTMENT CORP | 2.1% | $10.7m | 600,000 | – | new | |
| 17 | D YINGLI GREEN ENERGY HOLD | 2.0% | $10.5m | 271,000 | – | new | |
| 18 | D DOLLAR THRIFTY AUTOM OTIVE GR | 2.0% | $10.5m | 442,200 | 0% | held | |
| 19 | CCOI D COGENT COMMUNICATION S GROUP I | Communication Services | 1.9% | $10.1m | 425,000 | 0% | held |
| 20 | D HQ SUSTAINABLE MARIT IME INDUS | 1.8% | $9.6m | 985,351 | 194% | added | |
| 21 | D PREMIER EXHIBITIONS INC | 1.8% | $9.4m | 855,000 | – | new | |
| 22 | D GREAT WOLF RESORTS I NC | 1.7% | $9.0m | 915,225 | 139% | added | |
| 23 | D CHINA FINANCE ONLINE CO LTD A ADRS STOCKS | 1.4% | $7.3m | 334,246 | – | new | |
| 24 | D NOBLE INTL LTD | 1.4% | $7.2m | 440,598 | – | new | |
| 25 | D TASER INTERNATIONAL INC | 1.3% | $6.7m | 465,000 | 27% | added | |
| 26 | D TRAILER BRDG INC | 1.1% | $5.6m | 474,117 | 0% | held | |
| 27 | D NUTRI SYS INC NEW | 0.8% | $4.4m | 161,556 | -31% | reduced | |
| 28 | D GIVEN IMAGING LTD | 0.6% | $3.1m | 135,000 | – | new | |
| 29 | D JA SOLAR HLD | 0.5% | $2.8m | 40,000 | – | new | |
| 30 | D INTEROIL CORP CAD NP V | 0.4% | $2.3m | 118,035 | – | new | |
| 31 | D DEPOMED INC | 0.4% | $2.1m | 655,507 | -37% | reduced | |
| 32 | D CAL MAINE FOODS INC | 0.4% | $2.0m | 75,000 | – | new | |
| 33 | ACCO D ACCO BRANDS CORP | Industrials | 0.3% | $1.5m | 96,532 | -80% | reduced |
| 34 | D MILLENNIUM INDIA WTS EXP 7/19 WARRANTS | 0.2% | $1.1m | 552,373 | – | new | |
| 35 | D BIDZ.COM INC | 0.2% | $987.0k | 110,000 | – | new | |
| 36 | D ADHEREX TECH INC | 0.1% | $624.0k | 2,309,960 | 22% | added | |
| 37 | D INDYMAC BANCORP INC | 0.1% | $327.0k | 55,000 | – | 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.