Hound Partners 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 14 US equity positions worth $243.9m in its Q3 2010 13F filing. The largest position was GRACE W R & CO DEL NEW at 17.3% of the reported book, followed by LIBERTY MEDIA CORP NEW LIB STAR and CMP. Against the Q2 2010 filing, it opened 4 new positions, added to 1 and reduced 9 among the top 14 holdings.
What did Hound Partners own in Q3 2010? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | GRACE W R & CO DEL NEW | 17.3% | $42.2m | 1,508,651 | -2% | reduced | |
| 2 | LIBERTY MEDIA CORP NEW LIB STAR | 11.9% | $29.0m | 446,620 | -34% | reduced | |
| 3 | CMP COMPASS MINERALS INTL INC | Basic Materials | 11.2% | $27.2m | 355,100 | – | new |
| 4 | LIBERTY MEDIA CORP NEW INT | 10.2% | $24.8m | 1,812,248 | – | new | |
| 5 | DIRECTV | 9.8% | $24.0m | 575,876 | -38% | reduced | |
| 6 | MONSANTO CO NEW | 9.7% | $23.5m | 491,015 | 1% | added | |
| 7 | THERAVANCE INC | 9.1% | $22.2m | 1,103,753 | – | new | |
| 8 | ECHO ECHOSTAR CORP | Communication Services | 5.5% | $13.3m | 698,769 | -12% | reduced |
| 9 | COVANTA HLDG CORP | 4.7% | $11.6m | 734,305 | -20% | reduced | |
| 10 | HECKMANN CORP | 4.1% | $10.0m | 2,568,828 | -9% | reduced | |
| 11 | POWER ONE INC NEW | 3.2% | $7.7m | 850,000 | – | new | |
| 12 | GLD SPDR GOLD TRUST GOLD | 2.1% | $5.1m | 39,728 | -61% | reduced | |
| 13 | RUBICON TECHNOLOGY INC | 1.2% | $3.0m | 132,762 | -27% | reduced | |
| 14 | HECKMANN CORP *W EXP 11/09/201 | 0.1% | $231.0k | 1,218,249 | -8% | 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.