Hound Partners 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 18 US equity positions worth $2.0bn in its Q1 2014 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 15.8% of the reported book, followed by CRI and CHARTER COMMUNICATIONS INC D. Against the Q4 2013 filing, it opened 2 new positions, added to 13 and reduced 3 among the top 18 holdings.
What did Hound Partners own in Q1 2014? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 15.8% | $320.5m | 2,430,955 | 14% | added | |
| 2 | CRI CARTER INC | Consumer Cyclical | 13.0% | $264.5m | 3,406,161 | 40% | added |
| 3 | CHARTER COMMUNICATIONS INC D | 8.8% | $179.1m | 1,453,765 | 56% | added | |
| 4 | TESORO CORP | 7.4% | $150.8m | 2,981,815 | 104% | added | |
| 5 | FLEETCOR TECHNOLOGIES INC | 7.3% | $148.5m | 1,289,997 | -6% | reduced | |
| 6 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 6.8% | $138.8m | 4,922,728 | – | new | |
| 7 | COLFAX CORP | 6.6% | $133.9m | 1,876,561 | 16% | added | |
| 8 | ENDO INTL PLC | 6.5% | $131.3m | 1,913,023 | – | new | |
| 9 | GRACE W R & CO DEL NEW | 6.4% | $130.5m | 1,316,382 | -3% | reduced | |
| 10 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.9% | $119.3m | 2,384,997 | 22% | added |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 5.7% | $114.7m | 619,399 | 7% | added |
| 12 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.9% | $59.5m | 863,712 | 11% | added |
| 13 | C CITIGROUP INC | Financial Services | 1.8% | $36.2m | 761,053 | 38% | added |
| 14 | LIBERTY GLOBAL PLC | 1.6% | $33.3m | 800,072 | 107% | added | |
| 15 | AMERICAN INTL GROUP INC | 1.6% | $32.6m | 1,597,013 | 43% | added | |
| 16 | LQDT LIQUIDITY SERVICES INC | Consumer Cyclical | 0.8% | $16.6m | 638,038 | 1577% | added |
| 17 | CREDIT SUISSE NASSAU BRH | 0.6% | $12.9m | 409,116 | 52% | added | |
| 18 | TAMINCO CORP | 0.3% | $6.5m | 309,477 | -84% | 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.