Hound Partners 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 18 US equity positions worth $271.6m in its Q4 2009 13F filing. The largest position was DIRECTV at 13.6% of the reported book, followed by KINDER MORGAN MANAGEMENT LLC and LIBERTY MEDIA CORP NEW LIB STAR. Against the Q3 2009 filing, it opened 3 new positions, added to 4 and reduced 8 among the top 18 holdings.
What did Hound Partners own in Q4 2009? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | DIRECTV | 13.6% | $36.9m | 1,107,564 | – | new | |
| 2 | KINDER MORGAN MANAGEMENT LLC | 13.1% | $35.5m | 648,978 | -9% | reduced | |
| 3 | LIBERTY MEDIA CORP NEW LIB STAR | 11.0% | $29.9m | 647,733 | – | new | |
| 4 | GRACE W R & CO DEL NEW | 9.0% | $24.4m | 963,700 | -28% | reduced | |
| 5 | MONSANTO CO NEW | 8.6% | $23.4m | 286,820 | 69% | added | |
| 6 | ABOVENET INC | 8.1% | $22.0m | 338,207 | -38% | reduced | |
| 7 | HECKMANN CORP | 7.0% | $19.0m | 3,798,067 | 19% | added | |
| 8 | COVANTA HLDG CORP | 6.1% | $16.5m | 911,207 | 0% | held | |
| 9 | GLDD GREAT LAKES DREDGE & DOCK CO | 5.1% | $13.9m | 2,140,186 | -8% | reduced | |
| 10 | CHIMERA INVT CORP | 5.0% | $13.5m | 3,471,755 | 12% | added | |
| 11 | ECHO ECHOSTAR CORP | Communication Services | 3.1% | $8.4m | 415,788 | 0% | held |
| 12 | USEC INC | 2.5% | $6.9m | 10,500,000 | 0% | held | |
| 13 | AMERICAN TOWER CORP | 2.3% | $6.3m | 144,979 | -50% | reduced | |
| 14 | WINDSTREAM CORP | 2.2% | $6.1m | 554,936 | – | new | |
| 15 | MARKET VECTORS ETF TR GOLD MINER ETF | 1.5% | $4.2m | 90,900 | 6% | added | |
| 16 | HQ SUSTAINABLE MARITIM IND I | 1.0% | $2.7m | 390,155 | -22% | reduced | |
| 17 | HECKMANN CORP *W EXP 11/09/201 | 0.4% | $1.2m | 1,290,391 | -34% | reduced | |
| 18 | ARABIAN AMERN DEV CO | 0.4% | $962.0k | 400,553 | -33% | 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.