Hound Partners

Hound Partners as of March 31, 2015

Portfolio Holdings for Hound Partners

Hound Partners holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New Call Option (C) 13.4 $607M 12M 51.52
Valeant Pharmaceuticals Intl 11.6 $525M 2.6M 198.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 11.6 $523M 10M 52.21
Carter's (CRI) 9.1 $411M 4.4M 92.47
Charter Communications Inc D Cl A New 6.4 $291M 1.5M 193.11
FleetCor Technologies 6.1 $277M 1.8M 150.92
Colfax Corporation 5.9 $265M 5.6M 47.73
Tesoro Corporation 5.5 $248M 2.7M 91.29
Salix Pharmaceuticals 5.1 $231M 1.3M 172.81
Sensata Technologies Holding N SHS 4.1 $183M 3.2M 57.45
American Intl Group Com New (AIG) 3.9 $178M 3.3M 54.79
TransDigm Group Incorporated (TDG) 2.6 $117M 535k 218.72
Kraft Foods 1.9 $88M 1.0M 87.11
W.R. Grace & Co. 1.9 $87M 874k 98.87
Trinet (TNET) 1.7 $76M 2.1M 35.23
LKQ Corporation (LKQ) 1.5 $69M 2.7M 25.56
Intercontinental Exchange (ICE) 1.4 $61M 263k 233.27
Informatica Corporation 1.3 $59M 1.3M 43.85
American Intl Group *w Exp 01/19/202 1.2 $53M 2.4M 21.88
Ctrip Com Intl American Dep Shs 1.0 $45M 772k 58.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $38M 996k 38.41
Impax Laboratories 0.7 $34M 717k 46.87
Frontier Communications Put Option 0.6 $28M 4.0M 7.05
Windstream Hldgs Put Option 0.4 $16M 2.2M 7.40
Credit Suisse Nassau Brh Invrs Vix Sterm 0.2 $8.2M 236k 34.64
King Digital Entertainment Put Option 0.1 $4.8M 300k 16.04
Axalta Coating Sys (AXTA) 0.0 $414k 15k 27.60