Hound Partners as of Sept. 30, 2014
Portfolio Holdings for Hound Partners
Hound Partners holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 14.9 | $469M | 3.6M | 131.20 | |
| Citigroup (C) | 14.6 | $461M | 8.9M | 51.82 | |
| Carter's (CRI) | 12.9 | $408M | 5.3M | 77.52 | |
| Spirit AeroSystems Holdings (SPR) | 10.1 | $317M | 8.3M | 38.06 | |
| Charter Communications | 8.2 | $261M | 1.7M | 151.37 | |
| FleetCor Technologies | 6.4 | $201M | 1.4M | 142.12 | |
| Tesoro Corporation | 6.3 | $198M | 3.2M | 60.98 | |
| Colfax Corporation | 5.1 | $162M | 2.8M | 56.97 | |
| Endo International | 4.4 | $139M | 2.0M | 68.34 | |
| American International (AIG) | 3.5 | $109M | 2.0M | 54.02 | |
| W.R. Grace & Co. | 2.3 | $72M | 792k | 90.94 | |
| Intercontinental Exchange (ICE) | 2.1 | $67M | 343k | 195.05 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $60M | 325k | 184.33 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $58M | 478k | 121.70 | |
| Ctrip.com International | 1.8 | $55M | 974k | 56.76 | |
| American Intl Group | 1.5 | $47M | 2.0M | 23.80 | |
| Liberty Global Inc Com Ser A | 1.1 | $35M | 832k | 42.54 | |
| Esterline Technologies Corporation | 1.0 | $31M | 282k | 111.27 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $5.9M | 155k | 38.25 |
