13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 39 holding rows worth $1,071,959,000.
- Accession
- 0001353316-20-000005
- Filer
- CIK 1353316
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 39 entries on the cover page, a total value of $1,071,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,959,000 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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 5,859,384 | $110,977,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,319,797 | $106,134,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 567,710 | $94,694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 527,899 | $83,255,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,369,348 | $79,052,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 429,574 | $70,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,547 | $65,753,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,028,214 | $61,179,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 488,731 | $52,715,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,896,824 | $44,822,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 345,644 | $42,044,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 109,952 | $38,545,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 193,993 | $36,187,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,675,328 | $33,456,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 235,325 | $30,644,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,397,287 | $27,348,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 783,998 | $18,761,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 317,069 | $17,467,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,336,144 | $13,001,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 665,444 | $10,794,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $4,746,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146,141 | $4,247,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100,000 | $4,236,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 179,426 | $3,420,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 644,858 | $3,224,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 300,000 | $3,021,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 200,000 | $1,994,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100,000 | $1,478,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 537,704 | $1,049,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 100,000 | $986,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 100,000 | $985,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 100,000 | $983,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 789,440 | $971,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,000 | $782,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 574,551 | $580,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 50,000 | $500,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 17,526 | $312,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 20,000 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-20-000005 | this filing | 2020-05-15 | acceptance time not in the bulk data set |