Hound Partners as of June 30, 2014
Portfolio Holdings for Hound Partners
Hound Partners holds 18 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesoro Corporation | 19.9 | $532M | 9.1M | 58.67 | |
Valeant Pharmaceuticals Int | 13.4 | $360M | 2.9M | 126.12 | |
Carter's (CRI) | 10.3 | $275M | 4.0M | 68.93 | |
Charter Communications | 9.2 | $246M | 1.6M | 158.38 | |
Spirit AeroSystems Holdings (SPR) | 8.5 | $228M | 6.8M | 33.70 | |
FleetCor Technologies | 7.8 | $208M | 1.6M | 131.80 | |
Endo International | 5.6 | $149M | 2.1M | 70.02 | |
Colfax Corporation | 5.5 | $147M | 2.0M | 74.54 | |
American International (AIG) | 3.7 | $100M | 1.8M | 54.58 | |
W.R. Grace & Co. | 3.5 | $93M | 985k | 94.53 | |
Thermo Fisher Scientific (TMO) | 3.4 | $92M | 778k | 118.00 | |
TransDigm Group Incorporated (TDG) | 3.4 | $91M | 545k | 167.26 | |
American Intl Group | 1.6 | $43M | 1.6M | 26.60 | |
Citigroup (C) | 1.4 | $36M | 769k | 47.10 | |
Liberty Global Inc Com Ser A | 1.3 | $36M | 809k | 44.22 | |
Tibco Software | 0.9 | $24M | 1.2M | 20.17 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.3 | $9.4M | 208k | 44.98 | |
Nimble Storage | 0.1 | $3.1M | 100k | 30.72 |