Hound Partners Q2 2018

Hound Partners holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
TWENTY FIRST CENTY FOX INCcl a$867,571
39.21%
17,459,674
2.79%
20.76%
32.36%
SPIRIT AEROSYSTEMS HLDGS INC$524,120
72.55%
6,100,804
68.11%
12.54%
64.06%
FACEBOOK INCcl a$436,202
43.61%
2,244,762
18.09%
10.44%
36.54%
HILTON WORLDWIDE HLDGS INC$295,837
10.50%
3,737,200
9.94%
7.08%
5.06%
CREDIT ACCEP CORP MICH$286,936
-5.77%
811,930
-11.90%
6.87%
-10.40%
RESTAURANT BRANDS INTL INC$264,243
-7.82%
4,382,140
-12.99%
6.32%
-12.36%
LKQ CORP$241,023
-39.13%
7,555,565
-27.59%
5.77%
-42.13%
LIBERTY BROADBAND CORP$222,212
-16.83%
2,934,652
-5.88%
5.32%
-20.92%
JELD-WEN HLDG INC$213,887
31.15%
7,481,180
40.46%
5.12%
24.70%
NEXSTAR MEDIA GROUP INCcl a$211,759
0.39%
2,885,006
-9.05%
5.07%
-4.55%
MOHAWK INDS INC$206,837
-34.03%
965,309
-28.50%
4.95%
-37.27%
MICROSOFT CORPNew $205,2242,081,1654.91%
CHARTER COMMUNICATIONS INC Ncl aNew $50,384171,8361.21%
SPS COMM INC$31,358
-61.70%
426,755
-66.60%
0.75%
-63.58%
CARVANA COcl aNew $29,306704,4820.70%
MASONITE INTL CORP NEW$26,406
21.74%
367,521
3.95%
0.63%
15.75%
LIBERTY BROADBAND CORP$26,025
-20.81%
344,065
-11.22%
0.62%
-24.70%
NATIONAL INSTRS CORP$24,463
-54.42%
582,722
-45.10%
0.59%
-56.67%
COHERUS BIOSCIENCES INCNew $10,899778,5080.26%
UXIN LTDadsNew $2,605288,1390.06%
BJS WHSL CLUB HLDGS INCNew $1,89280,0000.05%
EMERALD EXPOSITIONS EVENTS ISold $0-80,366-0.04%
THERAVANCE BIOPHARMA INCSold $0-42,082-0.03%
BILIBILI INCSold $0-85,000-0.02%
VERISIGN INCSold $0-78,000-0.23%
EXPEDIA GROUP INCSold $0-1,955,201-5.43%
LOWES COS INCSold $0-1,264,409-2.79%
ARENA PHARMACEUTICALS INCSold $0-35,900-0.04%
ROKU INC (PUT)Sold $0-70,000-0.05%
Portfolio Information
QuarterQ2 2018
Total value$4,179,189,000
Holdings21
Managers
Jonathan Auerbach
Quarters
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