Hound Partners 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 35 US equity positions worth $233.3m in its Q3 2008 13F filing. The largest position was KINDER MORGAN MANAGEMENT LLC at 18.1% of the reported book, followed by GOODRICH PETE CORP and GLDD. Against the Q2 2008 filing, it opened 6 new positions, added to 4 and reduced 16 among the top 35 holdings.
What did Hound Partners own in Q3 2008? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MANAGEMENT LLC | 18.1% | $42.2m | 856,740 | 24% | added | |
| 2 | GOODRICH PETE CORP | 17.2% | $40.1m | 920,020 | 26% | added | |
| 3 | GLDD GREAT LAKES DREDGE & DOCK CO | 13.5% | $31.5m | 4,990,969 | -5% | reduced | |
| 4 | INTEROIL CORP | 8.9% | $20.8m | 755,950 | 63% | added | |
| 5 | COVANTA HLDG CORP | 6.8% | $15.9m | 665,568 | -48% | reduced | |
| 6 | AMERICAN TOWER CORP | 6.2% | $14.4m | 400,004 | -15% | reduced | |
| 7 | CALM CAL MAINE FOODS INC | Consumer Defensive | 5.7% | $13.4m | 486,600 | -28% | reduced |
| 8 | ARABIAN AMERN DEV CO | 2.9% | $6.8m | 1,501,457 | 3% | added | |
| 9 | THERMADYNE HLDGS CORP NEW | 2.4% | $5.7m | 341,816 | -29% | reduced | |
| 10 | HQ SUSTAINABLE MARITIM IND I | 2.1% | $4.9m | 959,727 | -11% | reduced | |
| 11 | STAR SCIENTIFIC INC | 1.9% | $4.4m | 1,227,046 | -56% | reduced | |
| 12 | CHIMERA INVT CORP | 1.8% | $4.2m | 671,388 | -14% | reduced | |
| 13 | HECKMANN CORP *W EXP 11/09/201 | 1.7% | $4.1m | 1,892,400 | – | new | |
| 14 | HECKMANN CORP | 1.7% | $3.9m | 476,900 | – | new | |
| 15 | BOISE INC | 1.5% | $3.4m | 2,170,372 | -22% | reduced | |
| 16 | GREAT WOLF RESORTS INC | 1.4% | $3.4m | 920,405 | -38% | reduced | |
| 17 | TRAILER BRIDGE | 1.3% | $3.1m | 571,037 | -4% | reduced | |
| 18 | CYPRESS BIOSCIENCES INC | 1.0% | $2.3m | 312,469 | – | new | |
| 19 | EMPRESA DIST Y COMERIAL NOR SPON | 0.9% | $2.0m | 309,936 | -47% | reduced | |
| 20 | MILLENNIUM INDIA ACQS | 0.7% | $1.6m | 850,286 | 0% | held | |
| 21 | MERC MERCER INTL INC | Basic Materials | 0.5% | $1.3m | 350,184 | -79% | reduced |
| 22 | FEDERAL NATL MTG ASSN | 0.4% | $848.0k | 554,400 | – | new | |
| 23 | SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 | 0.4% | $829.0k | 2,765,000 | 0% | held | |
| 24 | TRIAN ACQUISITION I CORP *W EXP 01/23/201 | 0.3% | $614.0k | 1,918,904 | 0% | held | |
| 25 | MILLENNIUM INDIA ACQS | 0.2% | $398.0k | 1,204,585 | -0% | held | |
| 26 | FEDERAL HOME LN MTG CORP | 0.1% | $282.0k | 165,000 | – | new | |
| 27 | STREAM GLOBAL SVCS INC *W EXP 10/17/201 | 0.1% | $212.0k | 1,766,932 | – | new | |
| 28 | MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 | 0.1% | $184.0k | 920,000 | 0% | held | |
| 29 | ADHEREX TECHNOLOGIES INC | 0.1% | $173.0k | 2,136,960 | -7% | reduced | |
| 30 | ENERGY SVCS OF AMERICA CORP *W EXP 08/29/201 | 0.1% | $154.0k | 181,513 | -48% | reduced | |
| 31 | NTR ACQUISITION CO *W EXP 06/28/201 | 0.1% | $149.0k | 1,063,582 | 0% | held | |
| 32 | TAILWIND FINL INC *W EXP 04/11/201 | 0.0% | $102.0k | 536,900 | 0% | held | |
| 33 | GSC ACQUISITION COMPANY *W EXP 06/25/201 | 0.0% | $88.0k | 442,051 | 0% | held | |
| 34 | INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 | 0.0% | $52.0k | 89,481 | -78% | reduced | |
| 35 | ALYST ACQUISTION CORP *W EXP 06/28/201 | 0.0% | $18.0k | 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.