Hound Partners 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 17 US equity positions worth $130.1m in its Q1 2009 13F filing. The largest position was LIBERTY MEDIA CORP NEW ENT at 19.5% of the reported book, followed by VIROPHARMA INC and GLD. Against the Q4 2008 filing, it opened 4 new positions, added to 2 and reduced 8 among the top 17 holdings.
What did Hound Partners own in Q1 2009? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP NEW ENT | 19.5% | $25.3m | 1,270,000 | 79% | added | |
| 2 | VIROPHARMA INC | 16.1% | $21.0m | 4,000,000 | – | new | |
| 3 | GLD SPDR GOLD TRUST GOLD | 11.2% | $14.5m | 161,000 | – | new | |
| 4 | KINDER MORGAN MANAGEMENT LLC | 10.3% | $13.4m | 329,870 | -55% | reduced | |
| 5 | GLDD GREAT LAKES DREDGE & DOCK CO | 9.3% | $12.1m | 4,004,800 | -10% | reduced | |
| 6 | COVANTA HLDG CORP | 8.3% | $10.8m | 825,869 | 0% | held | |
| 7 | AMERICAN TOWER CORP | 7.3% | $9.5m | 311,542 | 51% | added | |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 5.4% | $7.0m | 472,734 | – | new |
| 9 | HQ SUSTAINABLE MARITIM IND I | 4.1% | $5.3m | 695,210 | -12% | reduced | |
| 10 | USEC INC | 1.8% | $2.4m | 490,000 | – | new | |
| 11 | HECKMANN CORP *W EXP 11/09/201 | 1.8% | $2.3m | 3,086,700 | 0% | held | |
| 12 | ARABIAN AMERN DEV CO | 1.5% | $1.9m | 1,282,154 | -4% | reduced | |
| 13 | GREAT WOLF RESORTS INC | 1.0% | $1.2m | 531,990 | 0% | held | |
| 14 | TRAILER BRIDGE | 0.9% | $1.2m | 491,057 | -8% | reduced | |
| 15 | STAR SCIENTIFIC INC | 0.8% | $1.1m | 250,000 | -75% | reduced | |
| 16 | MILLENNIUM INDIA ACQS | 0.5% | $688.0k | 791,186 | -7% | reduced | |
| 17 | HECKMANN CORP | 0.2% | $265.0k | 54,900 | -90% | 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.