Hound Partners 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 13 US equity positions worth $572.4m in its Q4 2011 13F filing. The largest position was SPY at 28.9% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and GRACE W R & CO DEL NEW. Against the Q3 2011 filing, it opened 7 new positions, added to 5 and reduced 1 among the top 13 holdings.
What did Hound Partners own in Q4 2011? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | 28.9% | $165.7m | 1,320,000 | – | new | |
| 2 | VALEANT PHARMACEUTICALS INTL | 16.2% | $92.8m | 1,987,972 | 7% | added | |
| 3 | GRACE W R & CO DEL NEW | 13.5% | $77.4m | 1,686,138 | -2% | reduced | |
| 4 | SHW SHERWIN WILLIAMS CO | Basic Materials | 7.1% | $40.8m | 457,391 | 98% | added |
| 5 | LEVEL 3 COMMUNICATIONS INC | 6.3% | $35.8m | 2,105,696 | – | new | |
| 6 | WMB WILLIAMS COS INC DEL | Energy | 5.5% | $31.7m | 960,785 | – | new |
| 7 | WARNER CHILCOTT PLC IRELAND | 5.5% | $31.4m | 2,077,802 | 22% | added | |
| 8 | KINDER MORGAN MANAGEMENT LLC | 5.0% | $28.8m | 366,867 | 14% | added | |
| 9 | GM GENERAL MTRS CO | Consumer Cyclical | 4.9% | $28.0m | 1,380,488 | – | new |
| 10 | BLOUNT INTL INC NEW | 3.6% | $20.4m | 1,407,169 | 5% | added | |
| 11 | GRPN GROUPON INC | Communication Services | 1.6% | $9.3m | 451,385 | – | new |
| 12 | MOLYCORP INC DEL | 1.4% | $7.9m | 330,000 | – | new | |
| 13 | ANGIES LIST INC | 0.4% | $2.3m | 142,258 | – | 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.