Hound Partners 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 17 US equity positions worth $311.1m in its Q1 2010 13F filing. The largest position was MONSANTO CO NEW at 14.3% of the reported book, followed by DIRECTV and LIBERTY MEDIA CORP NEW LIB STAR. Against the Q4 2009 filing, it opened 3 new positions, added to 13 and reduced 1 among the top 17 holdings.
What did Hound Partners own in Q1 2010? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 14.3% | $44.3m | 620,719 | 116% | added | |
| 2 | DIRECTV | 12.5% | $38.7m | 1,146,082 | 3% | added | |
| 3 | LIBERTY MEDIA CORP NEW LIB STAR | 11.8% | $36.6m | 670,069 | 3% | added | |
| 4 | GRACE W R & CO DEL NEW | 10.9% | $33.8m | 1,219,070 | 26% | added | |
| 5 | KINDER MORGAN MANAGEMENT LLC | 9.1% | $28.2m | 481,264 | -26% | reduced | |
| 6 | HECKMANN CORP | 7.8% | $24.3m | 4,183,160 | 10% | added | |
| 7 | ABOVENET INC | 5.6% | $17.5m | 345,641 | 2% | added | |
| 8 | COVANTA HLDG CORP | 4.9% | $15.3m | 916,689 | 1% | added | |
| 9 | USEC INC | 4.7% | $14.5m | 17,900,000 | 70% | added | |
| 10 | PPC PILGRIMS PRIDE CORP NEW | Consumer Defensive | 4.6% | $14.4m | 1,349,917 | – | new |
| 11 | CHIMERA INVT CORP | 4.5% | $14.0m | 3,592,607 | 3% | added | |
| 12 | GLDD GREAT LAKES DREDGE & DOCK CO | 4.1% | $12.8m | 2,435,679 | 14% | added | |
| 13 | ECHO ECHOSTAR CORP | Communication Services | 2.8% | $8.7m | 429,991 | 3% | added |
| 14 | MARKET VECTORS ETF TR GOLD MINER ETF | 1.3% | $4.2m | 93,909 | 3% | added | |
| 15 | ICO GLOBAL COMM HLDGS LTD DE | 0.6% | $1.8m | 1,506,707 | – | new | |
| 16 | HECKMANN CORP *W EXP 11/09/201 | 0.3% | $1.0m | 1,318,756 | 2% | added | |
| 17 | DRAGONWAVE INC | 0.3% | $925.0k | 100,000 | – | new |
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.