Hound Partners 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Hound Partners disclosed 26 US equity positions worth $3.4bn in its Q3 2016 13F filing. The largest position was S9Q at 14.0% of the reported book, followed by TESORO CORP and HLT. Against the Q2 2016 filing, it opened 8 new positions, added to 5 and reduced 10 among the top 26 holdings.
What did Hound Partners own in Q3 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 14.0% | $476.5m | 10,697,220 | -0% | held | |
| 2 | TESORO CORP | 11.6% | $395.5m | 4,971,509 | -0% | held | |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11.2% | $382.0m | 16,657,727 | 19% | added |
| 4 | SERVICEMASTER GLOBAL HLDGS I | 8.0% | $271.9m | 8,072,792 | 20% | added | |
| 5 | BIDU BAIDU INC | Communication Services | 6.7% | $228.1m | 1,253,033 | -30% | reduced |
| 6 | CRI CARTER INC | Consumer Cyclical | 5.6% | $189.8m | 2,189,022 | 6% | added |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.8% | $161.8m | 599,482 | 23% | added |
| 8 | MEDIA GEN INC NEW | 4.7% | $160.9m | 8,729,562 | 309% | added | |
| 9 | IMPAX LABORATORIES INC | 4.3% | $147.0m | 6,204,588 | -8% | reduced | |
| 10 | COLFAX CORP | 4.2% | $144.1m | 4,583,215 | -10% | reduced | |
| 11 | ADSK AUTODESK INC | Technology | 3.9% | $132.1m | 1,825,904 | -14% | reduced |
| 12 | FLEETCOR TECHNOLOGIES INC | 3.7% | $124.3m | 715,625 | -29% | reduced | |
| 13 | CACC CREDIT ACCEP CORP MICH | Financial Services | 3.0% | $103.5m | 514,900 | – | new |
| 14 | SPY SPDR S&P 500 ETF TR | 2.7% | $90.2m | 416,916 | -2% | reduced | |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.4% | $81.5m | 1,032,300 | – | new |
| 16 | CIMPRESS N V | 2.3% | $77.6m | 767,000 | – | new | |
| 17 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.2% | $74.3m | 1,667,415 | -40% | reduced |
| 18 | AMERICAN INTL GROUP INC | 0.9% | $31.6m | 1,489,691 | -36% | reduced | |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 0.9% | $31.0m | 107,283 | -59% | reduced |
| 20 | INFOBLOX INC | 0.8% | $26.7m | 1,014,222 | -76% | reduced | |
| 21 | LIBERTY MEDIA CORP DELAWARE | 0.7% | $23.6m | 824,100 | – | new | |
| 22 | SPSC SPS COMM INC | Technology | 0.6% | $21.7m | 296,110 | – | new |
| 23 | WEIGHT WATCHERS INTERNATIONAL ORD | 0.2% | $8.3m | 800,079 | 0% | held | |
| 24 | NXST NEXSTAR BROADCASTING GROUP CL A ORD | Communication Services | 0.2% | $5.8m | 100,000 | – | new |
| 25 | CENX CENTURY ALUM CO | Basic Materials | 0.1% | $5.0m | 712,900 | – | new |
| 26 | NTNX NUTANIX INC. | Technology | 0.0% | $1.3m | 35,000 | – | 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.