Hound Partners Q3 2017

Hound Partners holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
HILTON WORLDWIDE HLDGS INC$507,668
16.46%
7,309,833
3.72%
12.07%
9.65%
SPIRIT AEROSYSTEMS HLDGS INC$365,851
-4.82%
4,707,295
-29.05%
8.70%
-10.39%
EXPEDIA INC DEL$356,555
6.56%
2,477,111
10.27%
8.48%
0.33%
LKQ CORP$353,163
-3.98%
9,812,822
-12.09%
8.40%
-9.60%
ANDEAVORNew $281,1582,725,7216.69%
CREDIT ACCEP CORP MICH$258,213
-18.02%
921,628
-24.76%
6.14%
-22.82%
FORTINET INC$235,606
33.02%
6,573,841
38.96%
5.60%
25.24%
CHARTER COMMUNICATIONS INC Ncl a$234,627
-6.06%
645,608
-12.93%
5.58%
-11.55%
LIBERTY BROADBAND CORP$201,093
71.04%
2,110,106
55.69%
4.78%
61.03%
RESTAURANT BRANDS INTL INC$198,487
-25.33%
3,107,191
-26.89%
4.72%
-29.70%
MOHAWK INDS INCNew $195,557790,0994.65%
CIMPRESS N V$173,540
13.04%
1,776,979
9.41%
4.13%
6.42%
TRANSUNIONNew $162,9693,448,3403.88%
ALPHABET INCcap stk cl c$142,638
56.43%
148,719
48.21%
3.39%
47.28%
EQUIFAX INCNew $122,4401,155,2052.91%
FACEBOOK INCcl a$114,496
101.12%
670,075
77.71%
2.72%
89.35%
SPS COMM INC$96,556
-0.40%
1,702,632
11.98%
2.30%
-6.23%
ALTICE USA INCcl a$56,400
4.25%
2,065,173
23.29%
1.34%
-1.85%
SPDR S&P 500 ETF TR (CALL)tr unitNew $48,864194,5001.16%
SPDR S&P 500 ETF TRtr unit$41,943
-14.84%
166,951
-18.04%
1.00%
-19.82%
LIBERTY BROADBAND CORP$24,344
11.67%
258,486
1.73%
0.58%
5.14%
ACACIA COMMUNICATIONS INC$11,714
-40.37%
248,700
-47.50%
0.28%
-43.86%
REDFIN CORPNew $11,291450,0000.27%
APPLIED OPTOELECTRONICS INCNew $7,854121,4460.19%
CENTURY ALUM CO$2,101
-70.42%
126,730
-72.20%
0.05%
-72.15%
TESORO CORPSold $0-4,065,544-9.61%
BAIDU INCspon adr rep aSold $0-1,281,425-5.79%
INTERACTIVE BROKERS GROUP INSold $0-1,320,120-1.25%
SERVICEMASTER GLOBAL HLDGS ISold $0-2,591,433-2.57%
Portfolio Information
QuarterQ3 2017
Total value$4,205,128,000
Holdings25
Managers
Jonathan Auerbach
Quarters
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