Hound Partners 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 14 US equity positions worth $263.4m in its Q4 2010 13F filing. The largest position was GRACE W R & CO DEL NEW at 20.6% of the reported book, followed by LIBERTY MEDIA CORP NEW INT and LIBERTY MEDIA CORP NEW LIB STAR. Against the Q3 2010 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 14 holdings.
What did Hound Partners own in Q4 2010? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | GRACE W R & CO DEL NEW | 20.6% | $54.2m | 1,542,851 | 2% | added | |
| 2 | LIBERTY MEDIA CORP NEW INT | 13.8% | $36.5m | 2,312,248 | 28% | added | |
| 3 | LIBERTY MEDIA CORP NEW LIB STAR | 11.3% | $29.7m | 446,620 | 0% | held | |
| 4 | CMP COMPASS MINERALS INTL INC | Basic Materials | 11.1% | $29.1m | 326,100 | -8% | reduced |
| 5 | VALEANT PHARMACEUTICALS INTL | 7.3% | $19.3m | 683,000 | – | new | |
| 6 | ECHO ECHOSTAR CORP | Communication Services | 6.6% | $17.4m | 698,769 | 0% | held |
| 7 | SEMGROUP CORP | 6.2% | $16.2m | 597,839 | – | new | |
| 8 | THERAVANCE INC | 5.6% | $14.7m | 587,841 | -47% | reduced | |
| 9 | COVANTA HLDG CORP | 4.8% | $12.6m | 734,305 | 0% | held | |
| 10 | TIVO INC | 4.2% | $10.9m | 1,267,901 | – | new | |
| 11 | MONSANTO CO NEW | 3.9% | $10.4m | 148,676 | -70% | reduced | |
| 12 | RUBICON TECHNOLOGY INC | 2.4% | $6.4m | 303,700 | 129% | added | |
| 13 | GLD SPDR GOLD TRUST GOLD | 2.1% | $5.5m | 39,728 | 0% | held | |
| 14 | HECKMANN CORP *W EXP 11/09/201 | 0.1% | $378.0k | 1,218,249 | 0% | held |
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.