Hound Partners as of June 30, 2011
Portfolio Holdings for Hound Partners
Hound Partners holds 18 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 13.2 | $76M | 1.5M | 51.96 | |
| W.R. Grace & Co. | 12.9 | $74M | 1.6M | 45.63 | |
| Carter's (CRI) | 8.1 | $47M | 1.5M | 30.76 | |
| Ens | 8.0 | $46M | 859k | 53.30 | |
| TransDigm Group Incorporated (TDG) | 7.0 | $41M | 444k | 91.19 | |
| Level 3 Communications | 7.0 | $40M | 17M | 2.44 | |
| Liberty Media | 6.4 | $37M | 2.2M | 16.77 | |
| Compass Minerals International (CMP) | 6.3 | $36M | 422k | 86.07 | |
| Ascent Media Corporation | 6.0 | $34M | 647k | 52.97 | |
| 4.3 | $25M | 49k | 506.38 | ||
| Warner Chilcott Plc - | 4.3 | $25M | 1.0M | 24.13 | |
| Blount International | 4.0 | $23M | 1.3M | 17.47 | |
| Rubicon Technology | 2.9 | $16M | 973k | 16.86 | |
| Kinder Morgan Management | 2.7 | $16M | 236k | 65.59 | |
| Kronos Worldwide (KRO) | 2.2 | $13M | 401k | 31.45 | |
| Theravance | 2.1 | $12M | 555k | 22.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 466k | 26.00 | |
| Usec | 0.5 | $3.1M | 921k | 3.34 |
