Hound Partners 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 11 US equity positions worth $291.1m in its Q1 2011 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 22.9% of the reported book, followed by GRACE W R & CO DEL NEW and CMP. Against the Q4 2010 filing, it opened 2 new positions, added to 7 and reduced 2 among the top 11 holdings.
What did Hound Partners own in Q1 2011? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 22.9% | $66.7m | 1,506,414 | 121% | added | |
| 2 | GRACE W R & CO DEL NEW | 21.3% | $62.0m | 1,813,948 | 18% | added | |
| 3 | CMP COMPASS MINERALS INTL INC | Basic Materials | 11.8% | $34.3m | 412,810 | 27% | added |
| 4 | LIBERTY MEDIA CORP NEW INT | 11.6% | $33.9m | 2,371,078 | 3% | added | |
| 5 | THERAVANCE INC | 7.6% | $22.0m | 1,017,747 | 73% | added | |
| 6 | ASCMA ASCENT MEDIA CORP | 5.9% | $17.1m | 390,823 | – | new | |
| 7 | SEMGROUP CORP | 5.6% | $16.2m | 734,105 | 23% | added | |
| 8 | LIBERTY MEDIA CORP NEW LIB STAR | 4.5% | $13.0m | 189,951 | -57% | reduced | |
| 9 | RUBICON TECHNOLOGY INC | 3.8% | $11.1m | 449,529 | 48% | added | |
| 10 | KINDER MORGAN MANAGEMENT LLC | 3.0% | $8.7m | 150,000 | – | new | |
| 11 | TIVO INC | 2.1% | $6.0m | 772,500 | -39% | 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.