Hound Partners 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 17 US equity positions worth $199.4m in its Q2 2009 13F filing. The largest position was LIBERTY MEDIA CORP NEW ENT at 23.7% of the reported book, followed by ABOVENET INC and KINDER MORGAN MANAGEMENT LLC. Against the Q1 2009 filing, it opened 4 new positions, added to 3 and reduced 8 among the top 17 holdings.
What did Hound Partners own in Q2 2009? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP NEW ENT | 23.7% | $47.2m | 1,767,500 | 39% | added | |
| 2 | ABOVENET INC | 10.5% | $20.9m | 257,995 | – | new | |
| 3 | KINDER MORGAN MANAGEMENT LLC | 9.8% | $19.6m | 434,415 | 32% | added | |
| 4 | CHIMERA INVT CORP | 8.1% | $16.1m | 4,618,100 | – | new | |
| 5 | VIROPHARMA INC | 7.3% | $14.6m | 2,454,269 | -39% | reduced | |
| 6 | COVANTA HLDG CORP | 6.5% | $12.9m | 761,708 | -8% | reduced | |
| 7 | GLDD GREAT LAKES DREDGE & DOCK CO | 6.2% | $12.4m | 2,594,977 | -35% | reduced | |
| 8 | MARKET VECTORS ETF TR GOLD MINER ETF | 6.2% | $12.3m | 325,000 | – | new | |
| 9 | HECKMANN CORP | 5.5% | $11.0m | 2,930,000 | 5237% | added | |
| 10 | AMERICAN TOWER CORP | 4.5% | $9.1m | 287,545 | -8% | reduced | |
| 11 | ECHO ECHOSTAR CORP | Communication Services | 3.8% | $7.5m | 472,734 | 0% | held |
| 12 | HQ SUSTAINABLE MARITIM IND I | 2.8% | $5.6m | 609,520 | -12% | reduced | |
| 13 | MYRIAD PHARMACEUTICALS INC | 1.3% | $2.7m | 578,354 | – | new | |
| 14 | USEC INC | 1.3% | $2.6m | 490,000 | 0% | held | |
| 15 | ARABIAN AMERN DEV CO | 1.2% | $2.3m | 694,568 | -46% | reduced | |
| 16 | TRAILER BRIDGE | 0.7% | $1.4m | 295,960 | -40% | reduced | |
| 17 | HECKMANN CORP *W EXP 11/09/201 | 0.6% | $1.1m | 1,940,997 | -37% | 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.