13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 23 holding rows worth $3,500,873,000.
- Accession
- 0001353316-15-000013
- Filer
- CIK 1353316
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 23 entries on the cover page, a total value of $3,500,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,500,873,000 with VALUE read as thousands by filing date, 13F file number 028-11815. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHound Partners Offshore Fund, LP028-13191
- included managerHound Partners Long Master, LP028-16134
- included managerHound Partners Concentrated Master, LP028-16135
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 7,987,400 | $432,198,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,430,671 | $405,896,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,970,073 | $346,627,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,151,874 | $307,955,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,626,498 | $271,007,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,528,430 | $227,293,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,055,657 | $227,188,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,151,689 | $214,103,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,816,272 | $200,011,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,685,294 | $150,403,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,685,958 | $102,429,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 724,558 | $79,470,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 804,382 | $76,730,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,532,735 | $69,739,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 332,669 | $65,320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 485,246 | $60,796,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240,631 | $52,768,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 915,310 | $49,527,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,008,018 | $49,437,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 215,000 | $44,191,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 845,654 | $42,456,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 155,000 | $18,541,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 217,994 | $6,788,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-15-000013 | this filing | 2015-02-17 | acceptance time not in the bulk data set |