Hound Partners as of Sept. 30, 2016
Portfolio Holdings for Hound Partners
Hound Partners holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit AeroSystems Holdings (SPR) | 14.1 | $523M | 12M | 44.54 | |
| Tesoro Corporation | 10.7 | $396M | 5.0M | 79.56 | |
| Hilton Worlwide Hldgs | 10.3 | $382M | 17M | 22.93 | |
| Servicemaster Global | 7.3 | $272M | 8.1M | 33.68 | |
| Citigroup (C) | 7.3 | $270M | 5.7M | 47.23 | |
| Baidu (BIDU) | 6.2 | $228M | 1.3M | 182.07 | |
| Carter's (CRI) | 5.1 | $190M | 2.2M | 86.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.4 | $162M | 600k | 269.97 | |
| Media Gen | 4.3 | $161M | 8.7M | 18.43 | |
| Impax Laboratories | 4.0 | $147M | 6.2M | 23.70 | |
| Colfax Corporation | 3.9 | $144M | 4.6M | 31.43 | |
| Autodesk (ADSK) | 3.6 | $132M | 1.8M | 72.33 | |
| FleetCor Technologies | 3.4 | $124M | 716k | 173.73 | |
| Credit Acceptance (CACC) | 2.8 | $104M | 515k | 201.07 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $90M | 417k | 216.30 | |
| Dollar Tree (DLTR) | 2.2 | $82M | 1.0M | 78.93 | |
| Cimpress N V Shs Euro | 2.1 | $78M | 767k | 101.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $74M | 1.7M | 44.58 | |
| American Intl Group | 0.8 | $32M | 1.5M | 21.20 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $31M | 107k | 289.12 | |
| Infoblox | 0.7 | $27M | 1.0M | 26.37 | |
| Liberty Media Corp Del Com Ser | 0.6 | $24M | 824k | 28.65 | |
| SPS Commerce (SPSC) | 0.6 | $22M | 296k | 73.41 | |
| Weight Watchers International | 0.2 | $8.3M | 800k | 10.32 | |
| Nexstar Broadcasting (NXST) | 0.2 | $5.8M | 100k | 57.71 | |
| Century Aluminum Company (CENX) | 0.1 | $5.0M | 713k | 6.95 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.3M | 35k | 37.00 |
