Hound Partners 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 18 US equity positions worth $2.3bn in its Q2 2014 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 15.6% of the reported book, followed by CRI and CHARTER COMMUNICATIONS INC D. Against the Q1 2014 filing, it opened 3 new positions, added to 10 and reduced 5 among the top 18 holdings.
What did Hound Partners own in Q2 2014? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 15.6% | $359.6m | 2,851,175 | 17% | added | |
| 2 | CRI CARTER INC | Consumer Cyclical | 11.9% | $274.9m | 3,988,239 | 17% | added |
| 3 | CHARTER COMMUNICATIONS INC D | 10.7% | $246.2m | 1,554,472 | 7% | added | |
| 4 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 9.9% | $228.3m | 6,775,964 | 38% | added | |
| 5 | FLEETCOR TECHNOLOGIES INC | 9.0% | $208.2m | 1,579,405 | 22% | added | |
| 6 | TESORO CORP | 7.2% | $165.9m | 2,828,308 | -5% | reduced | |
| 7 | ENDO INTL PLC | 6.5% | $149.2m | 2,131,247 | 11% | added | |
| 8 | COLFAX CORP | 6.4% | $147.4m | 1,977,666 | 5% | added | |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.3% | $99.5m | 1,823,879 | -24% | reduced |
| 10 | GRACE W R & CO DEL NEW | 4.0% | $93.1m | 984,493 | -25% | reduced | |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.0% | $91.8m | 777,772 | – | new |
| 12 | TDG TRANSDIGM GROUP INC | Industrials | 3.9% | $91.1m | 544,729 | -12% | reduced |
| 13 | AMERICAN INTL GROUP INC | 1.9% | $43.1m | 1,621,127 | 2% | added | |
| 14 | C CITIGROUP INC | Financial Services | 1.6% | $36.2m | 769,245 | 1% | added |
| 15 | LIBERTY GLOBAL PLC | 1.5% | $35.8m | 808,695 | 1% | added | |
| 16 | TIBCO SOFTWARE INC | 1.1% | $24.3m | 1,204,693 | – | new | |
| 17 | CREDIT SUISSE NASSAU BRH | 0.4% | $9.4m | 207,922 | -49% | reduced | |
| 18 | NIMBLE STORAGE INC | 0.1% | $3.1m | 100,000 | – | 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.