Hound Partners as of Dec. 31, 2011
Portfolio Holdings for Hound Partners
Hound Partners holds 19 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.2 | $166M | 1.3M | 125.50 | |
| Valeant Pharmaceuticals Int | 11.3 | $93M | 2.0M | 46.69 | |
| W.R. Grace & Co. | 9.4 | $77M | 1.7M | 45.92 | |
| Carter's (CRI) | 6.8 | $56M | 1.4M | 39.81 | |
| 6.7 | $55M | 85k | 645.89 | ||
| Ens | 5.2 | $43M | 913k | 46.92 | |
| Sherwin-Williams Company (SHW) | 5.0 | $41M | 457k | 89.27 | |
| Level 3 Communications | 4.3 | $36M | 2.1M | 16.99 | |
| Ascent Media Corporation | 4.2 | $35M | 688k | 50.72 | |
| Williams Companies (WMB) | 3.9 | $32M | 961k | 33.02 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $32M | 329k | 95.68 | |
| Warner Chilcott Plc - | 3.8 | $31M | 2.1M | 15.13 | |
| Kronos Worldwide (KRO) | 3.6 | $29M | 1.6M | 18.04 | |
| Kinder Morgan Management | 3.5 | $29M | 367k | 78.52 | |
| General Motors Company (GM) | 3.4 | $28M | 1.4M | 20.27 | |
| Blount International | 2.5 | $20M | 1.4M | 14.52 | |
| Groupon | 1.1 | $9.3M | 451k | 20.63 | |
| Moly | 1.0 | $7.9M | 330k | 23.98 | |
| Angie's List | 0.3 | $2.3M | 142k | 16.10 |
