Hound Partners Q3 2018

Hound Partners holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
TWENTY FIRST CENTY FOX INCcl a$940,141
8.36%
20,292,280
16.22%
21.82%
5.10%
SPIRIT AEROSYSTEMS HLDGS INC$472,596
-9.83%
5,155,403
-15.50%
10.97%
-12.55%
HILTON WORLDWIDE HLDGS INC$362,604
22.57%
4,488,780
20.11%
8.41%
18.87%
FACEBOOK INCcl a$361,660
-17.09%
2,199,077
-2.04%
8.39%
-19.59%
PG&E CORPNew $307,0876,674,3437.13%
NEXSTAR MEDIA GROUP INCcl a$260,118
22.84%
3,195,552
10.76%
6.04%
19.13%
JELD-WEN HLDG INC$202,665
-5.25%
8,218,358
9.85%
4.70%
-8.10%
CARGURUS INCNew $190,7903,425,9264.43%
LKQ CORP$183,759
-23.76%
5,802,313
-23.20%
4.26%
-26.06%
LIBERTY BROADBAND CORP$167,615
-24.57%
1,988,314
-32.25%
3.89%
-26.84%
MICROSOFT CORP$147,409
-28.17%
1,288,881
-38.07%
3.42%
-30.34%
RESTAURANT BRANDS INTL INC$137,114
-48.11%
2,312,990
-47.22%
3.18%
-49.67%
CREDIT ACCEP CORP MICH$125,208
-56.36%
285,818
-64.80%
2.91%
-57.68%
MOHAWK INDS INC$100,763
-51.28%
574,637
-40.47%
2.34%
-52.75%
ALPHABET INCcap stk cl cNew $89,53275,0182.08%
RPM INTL INCNew $81,5671,256,0291.89%
CHARTER COMMUNICATIONS INC Ncl a$42,108
-16.43%
129,214
-24.80%
0.98%
-18.94%
COHERUS BIOSCIENCES INC$33,170
204.34%
2,010,276
158.22%
0.77%
195.17%
YANDEX N VNew $32,873999,4950.76%
LIBERTY BROADBAND CORP$24,730
-4.98%
293,256
-14.77%
0.57%
-7.84%
MASONITE INTL CORP NEW$23,508
-10.97%
366,741
-0.21%
0.55%
-13.66%
TILRAY INC (PUT)New $7,61153,0000.18%
DIGITAL RLTY TR INCNew $7,31165,0000.17%
BJS WHSL CLUB HLDGS INC$2,009
6.18%
75,000
-6.25%
0.05%
2.98%
FOAMIX PHARMACEUTICALS LTDNew $1,117194,9130.03%
ENTASIS THERAPEUTICS HLDGS INew $1,117102,7010.03%
COOTEK CAYMAN INCsponsored adsNew $70875,0000.02%
ROSEHILL RES INCcl aNew $58395,5410.01%
OXFORD IMMUNOTEC GLOBAL PLCNew $52432,3020.01%
PGT INNOVATIONS INCNew $49923,1190.01%
ARCO PLATFORM LTDNew $32914,4450.01%
ITERUM THERAPEUTICS PLCNew $12919,5000.00%
VERU INCNew $11983,8280.00%
UXIN LTDadsSold $0-288,139-0.06%
NATIONAL INSTRS CORPSold $0-582,722-0.59%
SPS COMM INCSold $0-426,755-0.75%
CARVANA COcl aSold $0-704,482-0.70%
Portfolio Information
QuarterQ3 2018
Total value$4,309,073,000
Holdings33
Managers
Jonathan Auerbach
Quarters
2018-09-30
$4,309,073
2018-06-30
$4,179,189
2018-03-31
$3,973,584
2017-12-31
$3,644,921
2017-09-30
$4,205,128
2017-06-30
$3,959,104
2017-03-31
$3,932,656
2016-12-31
$4,142,579
2016-09-30
$3,712,549
2016-06-30
$3,756,682
2016-03-31
$3,679,939
2015-12-31
$4,408,076
2015-09-30
$4,623,651
2015-06-30
$4,593,415
2015-03-31
$4,524,095
2014-12-31
$3,500,873
2014-09-30
$3,155,267
2014-06-30
$2,672,790
2014-03-31
$2,344,859
2013-12-31
$1,917,820
2013-09-30
$1,793,293
2013-06-30
$1,834,087
SEC Filings