13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 33 holding rows worth $4,309,073,000.
- Accession
- 0001353316-18-000006
- Filer
- CIK 1353316
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 33 entries on the cover page, a total value of $4,309,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,309,073,000 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 | 20,292,280 | $940,141,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,155,403 | $472,596,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,488,780 | $362,604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,199,077 | $361,660,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,674,343 | $307,087,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,195,552 | $260,118,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,218,358 | $202,665,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,425,926 | $190,790,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,802,313 | $183,759,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,988,314 | $167,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,288,881 | $147,409,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,312,990 | $137,114,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 285,818 | $125,208,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 574,637 | $100,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,018 | $89,532,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,256,029 | $81,567,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,214 | $42,108,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,010,276 | $33,170,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 999,495 | $32,873,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 293,256 | $24,730,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 366,741 | $23,508,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,000 | $7,611,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,000 | $7,311,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75,000 | $2,009,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 194,913 | $1,117,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 102,701 | $1,117,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 75,000 | $708,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 95,541 | $583,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 32,302 | $524,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,119 | $499,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 14,445 | $329,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 19,500 | $129,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 83,828 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |