Hound Partners 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 38 US equity positions worth $341.6m in its Q2 2008 13F filing. The largest position was GOODRICH PETE CORP at 17.7% of the reported book, followed by KINDER MORGAN MANAGEMENT LLC and COVANTA HLDG CORP. Against the Q1 2008 filing, it opened 12 new positions, added to 4 and reduced 6 among the top 38 holdings.
What did Hound Partners own in Q2 2008? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | GOODRICH PETE CORP | 17.7% | $60.4m | 728,070 | – | new | |
| 2 | KINDER MORGAN MANAGEMENT LLC | 10.9% | $37.1m | 688,916 | 5% | added | |
| 3 | COVANTA HLDG CORP | 10.0% | $34.2m | 1,282,568 | -42% | reduced | |
| 4 | GLDD GREAT LAKES DREDGE & DOCK CO | 9.4% | $32.1m | 5,257,803 | 0% | held | |
| 5 | CALM CAL MAINE FOODS INC | Consumer Defensive | 6.5% | $22.3m | 677,000 | 41% | added |
| 6 | AMERICAN TOWER CORP | 5.8% | $19.8m | 469,604 | -54% | reduced | |
| 7 | HQ SUSTAINABLE MARITIM IND | 4.2% | $14.2m | 1,075,227 | 0% | held | |
| 8 | INTEROIL CORP | 4.0% | $13.6m | 462,700 | – | new | |
| 9 | MERC MERCER INTL INC | Basic Materials | 3.6% | $12.4m | 1,651,501 | -35% | reduced |
| 10 | BOISE INC | 3.1% | $10.7m | 2,767,411 | 0% | held | |
| 11 | ARABIAN AMERN DEV CO | 2.5% | $8.4m | 1,460,199 | 6% | added | |
| 12 | CCOI COGENT COMM GROUP INC | Communication Services | 2.3% | $7.8m | 578,372 | 0% | held |
| 13 | THERMADYNE HLDGS CORP NEW | 2.1% | $7.1m | 479,180 | – | new | |
| 14 | CHIMERA INVT CORP | 2.1% | $7.0m | 779,388 | -56% | reduced | |
| 15 | EMPRESA DIST Y COMERIAL NOR SPON | 2.0% | $6.7m | 586,903 | -30% | reduced | |
| 16 | GREAT WOLF RESORTS INC | 1.9% | $6.5m | 1,478,405 | 0% | held | |
| 17 | AMERICAN SUPERCONDUCTOR CORP | 1.6% | $5.4m | 150,000 | – | new | |
| 18 | VISTAPRINT LIMITED | 1.6% | $5.4m | 200,000 | – | new | |
| 19 | TRINA SOLAR LIMITED SPON | 1.1% | $3.8m | 125,000 | – | new | |
| 20 | FTEK FUEL TECH INC | 1.0% | $3.5m | 200,000 | – | new | |
| 21 | TRAILER BRIDGE | 1.0% | $3.4m | 596,037 | 25% | added | |
| 22 | CHINA SUNERGY CO LTD SPON | 1.0% | $3.3m | 400,000 | – | new | |
| 23 | MILLENNIUM INDIA ACQS | 0.9% | $3.0m | 850,286 | – | new | |
| 24 | STAR SCIENTIFIC INC | 0.8% | $2.8m | 2,765,239 | – | new | |
| 25 | BOISE INC *W EXP 06/18/201 | 0.7% | $2.3m | 8,098,956 | 0% | held | |
| 26 | NOBLE INTL LTD | 0.6% | $2.0m | 440,598 | 0% | held | |
| 27 | TRIAN ACQUISITION I CORP *W EXP 01/23/201 | 0.4% | $1.5m | 1,918,904 | 0% | held | |
| 28 | SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 | 0.4% | $1.5m | 2,765,000 | 0% | held | |
| 29 | MILLENNIUM INDIA ACQS | 0.2% | $847.0k | 1,209,685 | 0% | held | |
| 30 | ADHEREX TECHNOLOGIES INC | 0.1% | $508.0k | 2,309,960 | 0% | held | |
| 31 | NEXTWAVE WIRELESS INC | 0.1% | $404.0k | 100,000 | – | new | |
| 32 | INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 | 0.1% | $390.0k | 410,929 | -50% | reduced | |
| 33 | NTR ACQUISITION CO *W EXP 06/28/201 | 0.1% | $372.0k | 1,063,582 | 0% | held | |
| 34 | GSC ACQUISITION COMPANY *W EXP 06/25/201 | 0.1% | $332.0k | 442,051 | 0% | held | |
| 35 | ENERGY SVCS ACQUISITION CORP *W EXP 08/29/201 | 0.1% | $292.0k | 347,113 | 0% | held | |
| 36 | MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 | 0.1% | $239.0k | 920,000 | 0% | held | |
| 37 | TAILWIND FINL INC *W EXP 04/11/201 | 0.0% | $54.0k | 536,900 | – | new | |
| 38 | ALYST ACQUISTION CORP *W EXP 06/28/201 | 0.0% | $20.0k | 39,890 | 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.