Hound Partners as of March 31, 2014
Portfolio Holdings for Hound Partners
Hound Partners holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesoro Corporation | 19.9 | $466M | 9.2M | 50.59 | |
Valeant Pharmaceuticals Int | 13.7 | $321M | 2.4M | 131.83 | |
Carter's (CRI) | 11.3 | $265M | 3.4M | 77.65 | |
Charter Communications | 7.6 | $179M | 1.5M | 123.20 | |
FleetCor Technologies | 6.3 | $149M | 1.3M | 115.10 | |
Spirit AeroSystems Holdings (SPR) | 5.9 | $139M | 4.9M | 28.19 | |
Colfax Corporation | 5.7 | $134M | 1.9M | 71.33 | |
Endo International | 5.6 | $131M | 1.9M | 68.65 | |
W.R. Grace & Co. | 5.6 | $131M | 1.3M | 99.17 | |
American International (AIG) | 5.1 | $119M | 2.4M | 50.01 | |
TransDigm Group Incorporated (TDG) | 4.9 | $115M | 619k | 185.20 | |
DaVita (DVA) | 2.5 | $60M | 864k | 68.85 | |
Citigroup (C) | 1.5 | $36M | 761k | 47.60 | |
Liberty Global Inc Com Ser A | 1.4 | $33M | 800k | 41.60 | |
American Intl Group | 1.4 | $33M | 1.6M | 20.44 | |
Liquidity Services (LQDT) | 0.7 | $17M | 638k | 26.05 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.6 | $13M | 409k | 31.61 | |
Tamin | 0.3 | $6.5M | 310k | 21.01 |