13F-HR filed by Hound Partners, LLC
Hound Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 55 holding rows worth $1,109,241,000.
- Accession
- 0001353316-20-000007
- Filer
- CIK 1353316
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 55 entries on the cover page, a total value of $1,109,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,241,000 with VALUE read as thousands by filing date, 13F file number 028-11815. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,098,329 | $95,429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 355,598 | $80,746,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 406,806 | $80,389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 369,956 | $75,290,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,621,443 | $73,296,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 157,035 | $69,417,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 274,313 | $63,001,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 433,110 | $58,076,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 405,965 | $48,797,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 561,745 | $47,012,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 858,090 | $45,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,757 | $40,651,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 87,652 | $39,574,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,873,674 | $36,639,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 140,074 | $35,233,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 187,596 | $35,148,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 453,267 | $34,022,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,225,966 | $32,880,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 912,390 | $23,129,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,904 | $13,787,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175,000 | $7,821,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 541,565 | $5,778,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 20,000 | $5,351,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 500,000 | $5,225,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,460 | $5,051,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,500,000 | $4,831,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,000,000 | $3,781,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 300,000 | $3,120,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 325,000 | $2,707,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 894,822 | $2,532,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 250,000 | $2,505,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 2,500,000 | $2,476,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 68,207 | $2,152,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 200,000 | $2,120,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 200,000 | $2,102,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 197,034 | $2,029,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 221,000 | $1,989,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 125,000 | $1,971,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 723,985 | $1,904,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,700,000 | $1,844,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 150,000 | $1,748,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,500,000 | $1,572,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 334,700 | $1,352,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 48,400 | $1,307,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,000,000 | $1,160,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 100,000 | $1,058,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 100,000 | $1,043,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 100,000 | $1,025,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $822,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 37,500 | $821,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 50,000 | $580,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 80,000 | $359,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,575 | $241,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 26,709 | $208,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 68,037 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353316-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001353316-20-000008 | base | 2020-08-17 | acceptance time not in the bulk data set |