Hound Partners 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 12 US equity positions worth $392.6m in its Q2 2011 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 19.4% of the reported book, followed by GRACE W R & CO DEL NEW and LEVEL 3 COMMUNICATIONS INC. Against the Q1 2011 filing, it opened 4 new positions, added to 4 and reduced 4 among the top 12 holdings.
What did Hound Partners own in Q2 2011? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 19.4% | $76.0m | 1,463,020 | -3% | reduced | |
| 2 | GRACE W R & CO DEL NEW | 18.9% | $74.1m | 1,624,523 | -10% | reduced | |
| 3 | LEVEL 3 COMMUNICATIONS INC | 10.2% | $40.1m | 16,452,111 | – | new | |
| 4 | LIBERTY MEDIA CORP NEW INT | 9.3% | $36.7m | 2,186,169 | -8% | reduced | |
| 5 | CMP COMPASS MINERALS INTL INC | Basic Materials | 9.3% | $36.3m | 422,300 | 2% | added |
| 6 | ASCMA ASCENT MEDIA CORP | 8.7% | $34.3m | 647,320 | 66% | added | |
| 7 | WARNER CHILCOTT PLC IRELAND | 6.4% | $24.9m | 1,034,000 | – | new | |
| 8 | BLOUNT INTL INC NEW | 5.8% | $22.8m | 1,305,663 | – | new | |
| 9 | RUBICON TECHNOLOGY INC | 4.2% | $16.4m | 973,200 | 116% | added | |
| 10 | KINDER MORGAN MANAGEMENT LLC | 3.9% | $15.5m | 235,947 | 57% | added | |
| 11 | THERAVANCE INC | 3.1% | $12.3m | 555,236 | -45% | reduced | |
| 12 | USEC INC | 0.8% | $3.1m | 921,000 | – | 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.