Hound Partners Q4 2017

Hound Partners holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
HILTON WORLDWIDE HLDGS INC$425,503
-16.18%
5,328,112
-27.11%
11.67%
-3.30%
LKQ CORP$389,486
10.29%
9,576,751
-2.41%
10.69%
27.24%
SPIRIT AEROSYSTEMS HLDGS INC$367,482
0.45%
4,211,824
-10.53%
10.08%
15.88%
EXPEDIA INC DEL$298,275
-16.35%
2,490,402
0.54%
8.18%
-3.49%
NEXSTAR MEDIA GROUP INCcl aNew $285,7163,653,6537.84%
LIBERTY BROADBAND CORP$237,101
17.91%
2,784,184
31.95%
6.50%
36.03%
CHARTER COMMUNICATIONS INC Ncl a$217,309
-7.38%
646,829
0.19%
5.96%
6.85%
FACEBOOK INCcl a$215,757
88.44%
1,222,697
82.47%
5.92%
117.40%
MOHAWK INDS INC$200,870
2.72%
728,053
-7.85%
5.51%
18.50%
CREDIT ACCEP CORP MICH$184,223
-28.65%
569,504
-38.21%
5.05%
-17.69%
RESTAURANT BRANDS INTL INC$180,188
-9.22%
2,930,833
-5.68%
4.94%
4.73%
ALPHABET INCcap stk cl c$156,703
9.86%
149,754
0.70%
4.30%
26.75%
EQUIFAX INC$108,615
-11.29%
921,094
-20.27%
2.98%
2.34%
SPS COMM INC$82,731
-14.32%
1,702,6320.00%2.27%
-1.15%
FORTINET INC$80,802
-65.70%
1,849,445
-71.87%
2.22%
-60.43%
BROADCOM LTDNew $55,711216,8581.53%
ANDEAVOR$55,089
-80.41%
481,804
-82.32%
1.51%
-77.39%
ALTICE USA INCcl a$43,282
-23.26%
2,038,730
-1.28%
1.19%
-11.46%
LIBERTY BROADBAND CORP$22,042
-9.46%
259,160
0.26%
0.60%
4.46%
CIMPRESS N V$19,224
-88.92%
160,359
-90.98%
0.53%
-87.22%
JELD-WEN HLDG INCNew $11,285286,6390.31%
ROKU INC (PUT)New $5,178100,0000.14%
REALTY INCOME CORP (PUT)New $1,42625,0000.04%
INTEL CORP (PUT)New $92320,0000.03%
APPLIED OPTOELECTRONICS INCSold $0-121,446-0.19%
TRANSUNIONSold $0-3,448,340-3.88%
REDFIN CORPSold $0-450,000-0.27%
SPDR S&P 500 ETF TRtr unitSold $0-166,951-1.00%
ACACIA COMMUNICATIONS INCSold $0-248,700-0.28%
SPDR S&P 500 ETF TR (CALL)tr unitSold $0-194,500-1.16%
CENTURY ALUM COSold $0-126,730-0.05%
Portfolio Information
QuarterQ4 2017
Total value$3,644,921,000
Holdings24
Managers
Jonathan Auerbach
Quarters
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