Hound Partners Q4 2018

Hound Partners holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
TWENTY FIRST CENTY FOX INCcl a$431,964
-54.05%
8,976,811
-55.76%
13.88%
-36.38%
SPIRIT AEROSYSTEMS HLDGS INC$353,434
-25.21%
4,902,675
-4.90%
11.36%
3.54%
FACEBOOK INCcl a$289,141
-20.05%
2,205,666
0.30%
9.29%
10.69%
HILTON WORLDWIDE HLDGS INC$280,984
-22.51%
3,913,433
-12.82%
9.03%
7.29%
RPM INTL INC$189,722
132.60%
3,227,668
156.97%
6.10%
222.04%
CARGURUS INC$186,604
-2.19%
5,532,298
61.48%
6.00%
35.42%
NEXSTAR MEDIA GROUP INCcl a$178,336
-31.44%
2,267,754
-29.03%
5.73%
-5.08%
PG&E CORP$176,812
-42.42%
7,444,705
11.54%
5.68%
-20.28%
MICROSOFT CORP$159,538
8.23%
1,570,723
21.87%
5.13%
49.85%
LKQ CORP$140,512
-23.53%
5,921,275
2.05%
4.51%
5.87%
RESTAURANT BRANDS INTL INC$114,594
-16.42%
2,191,083
-5.27%
3.68%
15.71%
YANDEX N V$113,908
246.51%
4,164,816
316.69%
3.66%
379.76%
JELD-WEN HLDG INC$102,043
-49.65%
7,181,099
-12.62%
3.28%
-30.29%
CREDIT ACCEP CORP MICH$87,927
-29.78%
230,319
-19.42%
2.83%
-2.77%
ALPHABET INCcap stk cl c$69,803
-22.04%
67,403
-10.15%
2.24%
7.95%
MOHAWK INDS INC$59,664
-40.79%
510,126
-11.23%
1.92%
-18.02%
LIBERTY BROADBAND CORP$58,250
-65.25%
808,689
-59.33%
1.87%
-51.88%
CARVANA COcl aNew $43,4531,328,4421.40%
MASONITE INTL CORP NEW$30,373
29.20%
677,515
84.74%
0.98%
78.89%
LIBERTY BROADBAND CORP$18,512
-25.14%
257,789
-12.09%
0.59%
3.64%
COHERUS BIOSCIENCES INC$18,252
-44.97%
2,016,827
0.33%
0.59%
-23.81%
TENCENT MUSIC ENTMT GROUPspon adsNew $3,437260,0000.11%
PIVOTAL SOFTWARE INCNew $2,171132,7640.07%
TOCAGEN INCNew $871106,1000.03%
APOLLO INVT CORPNew $62050,0000.02%
GLOBAL MED REIT INCNew $43649,0000.01%
AXOVANT SCIENCES LTDNew $398400,0000.01%
PIERIS PHARMACEUTICALS INCNew $266100,0000.01%
GOLDFIELD CORPNew $226100,0000.01%
TILRAY INC (PUT)Sold $0-53,000-0.18%
OXFORD IMMUNOTEC GLOBAL PLCSold $0-32,302-0.01%
ENTASIS THERAPEUTICS HLDGS ISold $0-102,701-0.03%
CHARTER COMMUNICATIONS INC Ncl aSold $0-129,214-0.98%
COOTEK CAYMAN INCsponsored adsSold $0-75,000-0.02%
DIGITAL RLTY TR INCSold $0-65,000-0.17%
FOAMIX PHARMACEUTICALS LTDSold $0-194,913-0.03%
PGT INNOVATIONS INCSold $0-23,119-0.01%
BJS WHSL CLUB HLDGS INCSold $0-75,000-0.05%
ROSEHILL RES INCcl aSold $0-95,541-0.01%
ARCO PLATFORM LTDSold $0-14,445-0.01%
VERU INCSold $0-83,828-0.00%
ITERUM THERAPEUTICS PLCSold $0-19,500-0.00%
Portfolio Information
QuarterQ4 2018
Total value$3,112,251,000
Holdings29
Managers
Jonathan Auerbach
Quarters
2019-06-30
$2,048,517
2019-03-31
$2,326,665
2018-12-31
$3,112,251
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