Hound Partners 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 35 US equity positions worth $376.1m in its Q1 2008 13F filing. The largest position was D COVANTA HOLDING CORP DELAWARE at 16.1% of the reported book, followed by D AMERICAN TOWER and D KINDER MORGAN MANAGE MENT LLC. Against the Q4 2007 filing, it opened 16 new positions, added to 10 and reduced 6 among the top 35 holdings.
What did Hound Partners own in Q1 2008? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | D COVANTA HOLDING CORP DELAWARE | 16.1% | $60.5m | 2,198,568 | 17% | added | |
| 2 | D AMERICAN TOWER | 10.6% | $39.8m | 1,014,604 | 184% | added | |
| 3 | D KINDER MORGAN MANAGE MENT LLC | 8.9% | $33.4m | 654,380 | 202% | added | |
| 4 | GLDD D GREAT LAKES DREDGE & DOCK CORP | 7.2% | $27.2m | 5,257,803 | 10% | added | |
| 5 | D QUANEX CORP | 6.3% | $23.6m | 456,000 | -22% | reduced | |
| 6 | D CHIMERA INVESTMENT CORP | 5.7% | $21.6m | 1,754,190 | 192% | added | |
| 7 | MERC D MERCER INTL INC | Basic Materials | 4.7% | $17.8m | 2,548,907 | -9% | reduced |
| 8 | D BOISE INC CORP | 4.7% | $17.7m | 2,767,411 | – | new | |
| 9 | D EMPRESA DISTRIBUIDOR A Y COMER ADRS STOCKS | 4.4% | $16.4m | 837,989 | -18% | reduced | |
| 10 | CALM D CAL MAINE FOODS INC | Consumer Defensive | 4.3% | $16.1m | 480,823 | -20% | reduced |
| 11 | D HQ SUSTAINABLE MARIT IME INDUS | 3.3% | $12.6m | 1,075,227 | 9% | added | |
| 12 | CCOI D COGENT COMMUNICATION S GROUP I | Communication Services | 2.8% | $10.6m | 578,372 | 36% | added |
| 13 | D DOLLAR THRIFTY AUTOM OTIVE GR | 2.8% | $10.4m | 762,381 | 72% | added | |
| 14 | D KHD HUMBOLDT WEDAG I NTL LTD C | 2.6% | $9.7m | 397,500 | -59% | reduced | |
| 15 | D ARABIAN AMERICAN DEV CO | 2.5% | $9.5m | 1,381,769 | – | new | |
| 16 | D GREAT WOLF RESORTS I NC | 2.5% | $9.4m | 1,478,405 | 62% | added | |
| 17 | ECHO D ECHOSTR HLDG CRP | Communication Services | 2.4% | $9.2m | 311,957 | – | new |
| 18 | D BOISE INC WRNT 06/18/2011 WARRANTS | 2.4% | $9.0m | 8,098,956 | – | new | |
| 19 | D CALGON CARBON CORP | 1.9% | $7.0m | 463,800 | -50% | reduced | |
| 20 | D TRAILER BRDG INC | 1.1% | $4.2m | 476,037 | 0% | held | |
| 21 | D NOBLE INTL LTD | 0.7% | $2.8m | 440,598 | 0% | held | |
| 22 | D MILLENNIUM INDIA WTS EXP 7/19 WARRANTS | 0.5% | $2.1m | 1,209,685 | 119% | added | |
| 23 | D TRIAN ACQUISITION WRNT EXP 1/2 WARRANTS | 0.4% | $1.3m | 1,918,904 | – | new | |
| 24 | D SAPPHIRE INDUSTRIALS CORP WARRANTS | 0.3% | $1.2m | 2,765,000 | – | new | |
| 25 | D ADHEREX TECH INC | 0.2% | $855.0k | 2,309,960 | 0% | held | |
| 26 | D HD PARTNERS ACQUISIT ION CORP WARRANTS | 0.2% | $650.0k | 1,000,000 | – | new | |
| 27 | D INDIA GLOBALIZATION CAP CW11 E WARRANTS | 0.1% | $505.0k | 815,129 | – | new | |
| 28 | D NTR ACQUISITION CO WRNT EXP 1/ WARRANTS | 0.1% | $308.0k | 1,063,582 | – | new | |
| 29 | D ENGY SVCS ACQ WT WARRANTS | 0.1% | $288.0k | 347,113 | – | new | |
| 30 | D VANTAGE ENERGY SERVI CES WRNT WARRANTS | 0.1% | $227.0k | 384,522 | – | new | |
| 31 | D GSC ACQUISITION CO WRNT 06/25/ WARRANTS | 0.1% | $203.0k | 442,051 | – | new | |
| 32 | D MBF HEALTHCARE ACQUI SITION WR WARRANTS | 0.0% | $184.0k | 920,000 | – | new | |
| 33 | D SHANGHAI CENTURY ACQUISITION C WARRANTS | 0.0% | $47.0k | 186,202 | – | new | |
| 34 | D ALYST ACQUISTION COR P WRNT WARRANTS | 0.0% | $10.0k | 39,890 | – | new | |
| 35 | D NORTH AMERICAN INSUR ANCE CW-1 WARRANTS | 0.0% | $5.0k | 525,276 | – | 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.