Hound Partners 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 15 US equity positions worth $232.0m in its Q2 2010 13F filing. The largest position was LIBERTY MEDIA CORP NEW LIB STAR at 15.1% of the reported book, followed by GRACE W R & CO DEL NEW and DIRECTV. Against the Q1 2010 filing, it opened 3 new positions, added to 6 and reduced 6 among the top 15 holdings.
What did Hound Partners own in Q2 2010? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP NEW LIB STAR | 15.1% | $35.0m | 674,978 | 1% | added | |
| 2 | GRACE W R & CO DEL NEW | 13.9% | $32.3m | 1,533,501 | 26% | added | |
| 3 | DIRECTV | 13.5% | $31.3m | 922,793 | -19% | reduced | |
| 4 | MONSANTO CO NEW | 9.6% | $22.4m | 484,241 | -22% | reduced | |
| 5 | CHIMERA INVT CORP | 7.1% | $16.5m | 4,572,036 | 27% | added | |
| 6 | COVANTA HLDG CORP | 6.6% | $15.3m | 923,404 | 1% | added | |
| 7 | ECHO ECHOSTAR CORP | Communication Services | 6.5% | $15.1m | 791,142 | 84% | added |
| 8 | KINDER MORGAN MANAGEMENT LLC | 6.4% | $14.9m | 263,950 | -45% | reduced | |
| 9 | HECKMANN CORP | 5.6% | $13.0m | 2,808,633 | -33% | reduced | |
| 10 | GLD SPDR GOLD TRUST GOLD | 5.3% | $12.4m | 102,000 | – | new | |
| 11 | USEC INC | 4.1% | $9.4m | 12,900,000 | -28% | reduced | |
| 12 | GLDD GREAT LAKES DREDGE & DOCK CO | 2.6% | $6.1m | 1,009,457 | -59% | reduced | |
| 13 | RUBICON TECHNOLOGY INC | 2.3% | $5.4m | 180,986 | – | new | |
| 14 | CONSTANT CONTACT INC | 1.0% | $2.3m | 107,748 | – | new | |
| 15 | HECKMANN CORP *W EXP 11/09/201 | 0.2% | $571.0k | 1,328,418 | 1% | added |
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.