Hound Partners as of June 30, 2015
Portfolio Holdings for Hound Partners
Hound Partners holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 14.1 | $648M | 12M | 55.24 | |
| Valeant Pharmaceuticals Int | 13.2 | $608M | 2.7M | 222.15 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 12.2 | $560M | 10M | 55.11 | |
| Carter's (CRI) | 8.0 | $368M | 3.5M | 106.30 | |
| Tesoro Corporation | 7.0 | $324M | 3.8M | 84.41 | |
| FleetCor Technologies | 6.8 | $313M | 2.0M | 156.06 | |
| Colfax Corporation | 5.6 | $259M | 5.6M | 46.15 | |
| Impax Laboratories | 5.6 | $258M | 5.6M | 45.92 | |
| Charter Communications Inc D Cl A New | 5.0 | $232M | 1.4M | 171.25 | |
| Kraft Foods | 5.0 | $229M | 2.7M | 85.14 | |
| LKQ Corporation (LKQ) | 4.5 | $206M | 6.8M | 30.25 | |
| American Intl Group Com New (AIG) | 4.0 | $182M | 2.9M | 61.82 | |
| W.R. Grace & Co. | 2.0 | $93M | 925k | 100.30 | |
| American Intl Group *w Exp 01/19/202 | 1.6 | $72M | 2.6M | 27.71 | |
| Intercontinental Exchange (ICE) | 1.4 | $62M | 279k | 223.61 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $61M | 273k | 224.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $59M | 1.5M | 38.21 | |
| King Digital Entertainment Put Option | 0.4 | $19M | 1.3M | 14.25 | |
| Ctrip Com Intl American Dep Shs | 0.4 | $18M | 250k | 72.62 | |
| Windstream Hldgs Put Option | 0.3 | $14M | 2.2M | 6.38 | |
| Credit Suisse Nassau Brh Invrs Vix Sterm | 0.2 | $10M | 252k | 40.61 |
