Hound Partners 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 11 US equity positions worth $323.7m in its Q3 2011 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 21.3% of the reported book, followed by GRACE W R & CO DEL NEW and LEVEL 3 COMMUNICATIONS INC. Against the Q2 2011 filing, it opened 1 new position, added to 8 and reduced 2 among the top 11 holdings.
What did Hound Partners own in Q3 2011? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 21.3% | $68.8m | 1,853,938 | 27% | added | |
| 2 | GRACE W R & CO DEL NEW | 17.8% | $57.6m | 1,728,377 | 6% | added | |
| 3 | LEVEL 3 COMMUNICATIONS INC | 11.2% | $36.2m | 24,271,140 | 48% | added | |
| 4 | LIBERTY MEDIA CORP NEW INT | 10.1% | $32.8m | 2,223,101 | 2% | added | |
| 5 | ASCMA ASCENT MEDIA CORP | 8.1% | $26.2m | 666,982 | 3% | added | |
| 6 | WARNER CHILCOTT PLC IRELAND | 7.5% | $24.4m | 1,705,387 | 65% | added | |
| 7 | CMP COMPASS MINERALS INTL INC | Basic Materials | 6.2% | $20.0m | 299,450 | -29% | reduced |
| 8 | KINDER MORGAN MANAGEMENT LLC | 5.8% | $18.9m | 322,610 | 37% | added | |
| 9 | BLOUNT INTL INC NEW | 5.6% | $18.0m | 1,345,340 | 3% | added | |
| 10 | SHW SHERWIN WILLIAMS CO | Basic Materials | 5.3% | $17.2m | 231,508 | – | new |
| 11 | THERAVANCE INC | 1.1% | $3.6m | 178,403 | -68% | 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.