Hound Partners

Hound Partners as of Sept. 30, 2015

Portfolio Holdings for Hound Partners

Hound Partners holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New Call Option (C) 16.4 $757M 15M 49.61
Valeant Pharmaceuticals Int 15.0 $695M 3.9M 178.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 12.0 $556M 12M 48.34
Tesoro Corporation 9.0 $414M 4.3M 97.24
FleetCor Technologies 8.5 $394M 2.9M 137.62
Carter's (CRI) 6.7 $311M 3.4M 90.64
Impax Laboratories 5.4 $250M 7.1M 35.21
American Intl Group Com New (AIG) 4.6 $212M 3.7M 56.82
Kraft Heinz (KHC) 4.5 $210M 3.0M 70.58
Colfax Corporation 3.0 $140M 4.7M 29.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.1 $96M 2.7M 35.92
LKQ Corporation (LKQ) 1.8 $82M 2.9M 28.36
W.R. Grace & Co. 1.7 $80M 854k 93.05
Allergan SHS 1.7 $79M 292k 271.81
Time Warner Cable 1.5 $68M 378k 179.37
American Intl Group *w Exp 01/19/202 1.4 $63M 2.8M 22.70
Intercontinental Exchange (ICE) 1.3 $61M 258k 234.99
Charter Communications Inc D Cl A New 1.3 $60M 342k 175.85
TransDigm Group Incorporated (TDG) 1.2 $54M 253k 212.41
Windstream Hldgs Com New Put Option 0.3 $14M 2.2M 6.14
Credit Suisse Nassau Brh Invrs Vix Sterm 0.3 $13M 540k 24.35
VASCO Data Security International 0.2 $10M 610k 17.04
King Digital Entmt Plc ord Put Option 0.1 $4.1M 300k 13.54
Ishares Tr Nasdq Biotec Etf Call Option (IBB) 0.0 $910k 3.0k 303.33