Hound Partners as of Sept. 30, 2011
Portfolio Holdings for Hound Partners
Hound Partners holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 13.7 | $69M | 1.9M | 37.12 | |
| W.R. Grace & Co. | 11.5 | $58M | 1.7M | 33.30 | |
| Ens | 10.3 | $52M | 1.3M | 40.43 | |
| Carter's (CRI) | 9.6 | $48M | 1.6M | 30.54 | |
| Level 3 Communications | 7.2 | $36M | 24M | 1.49 | |
| Liberty Media | 6.5 | $33M | 2.2M | 14.76 | |
| TransDigm Group Incorporated (TDG) | 6.3 | $32M | 387k | 81.67 | |
| Ascent Media Corporation | 5.2 | $26M | 667k | 39.32 | |
| 5.2 | $26M | 51k | 515.03 | ||
| Warner Chilcott Plc - | 4.9 | $24M | 1.7M | 14.30 | |
| Compass Minerals International (CMP) | 4.0 | $20M | 300k | 66.78 | |
| Kinder Morgan Management | 3.8 | $19M | 323k | 58.69 | |
| Blount International | 3.6 | $18M | 1.3M | 13.36 | |
| Sherwin-Williams Company (SHW) | 3.4 | $17M | 232k | 74.32 | |
| Kronos Worldwide (KRO) | 3.2 | $16M | 996k | 16.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 167k | 24.89 | |
| Theravance | 0.7 | $3.6M | 178k | 20.14 |
