13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 23 holding rows worth $3,973,584,000.
- Accession
- 0001353316-18-000003
- Filer
- CIK 1353316
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 23 entries on the cover page, a total value of $3,973,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,973,584,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,986,290 | $623,227,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,434,209 | $395,978,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,350,055 | $313,510,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 921,563 | $304,494,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,629,100 | $303,756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900,887 | $303,743,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,036,214 | $286,661,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,399,369 | $267,734,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,117,860 | $267,169,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,955,201 | $215,874,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,171,979 | $210,937,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,326,194 | $163,088,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,264,409 | $110,952,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,277,808 | $81,869,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,061,384 | $53,674,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 387,539 | $32,863,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 353,559 | $21,691,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78,000 | $9,248,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,000 | $2,177,000 | thousands by filing date | put |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 80,366 | $1,566,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 35,900 | $1,418,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,082 | $1,020,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,000 | $935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |