Hound Partners Q3 2019

Hound Partners holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
CARGURUS INC$179,549
-28.76%
5,801,273
-16.89%
11.42%
-7.15%
NEXSTAR MEDIA GROUP INCcl a$152,333
12.66%
1,488,938
11.22%
9.69%
46.84%
FACEBOOK INCcl a$133,785
-11.64%
751,263
-4.24%
8.51%
15.17%
SPIRIT AEROSYSTEMS HLDGS INC$132,197
-18.28%
1,607,450
-19.14%
8.41%
6.52%
MICROSOFT CORP$120,561
-20.24%
867,156
-23.14%
7.67%
3.97%
ECHOSTAR CORPcl aNew $112,3552,835,8107.15%
RPM INTL INC$110,064
-43.25%
1,599,530
-49.60%
7.00%
-26.03%
PALO ALTO NETWORKS INC$107,427
-16.12%
527,043
-16.15%
6.84%
9.34%
FOX CORP$76,690
-41.90%
2,431,907
-32.49%
4.88%
-24.27%
JELD-WEN HLDG INC$65,355
-42.46%
3,388,027
-36.67%
4.16%
-25.00%
ARAMARKNew $60,0181,377,2013.82%
ALPHABET INCcap stk cl c$59,786
1.09%
49,045
-10.36%
3.80%
31.76%
WAYFAIR INCcl aNew $49,920445,2353.18%
LKQ CORP$36,287
-63.07%
1,153,797
-68.75%
2.31%
-51.86%
AVANTOR INCNew $34,1452,322,7672.17%
MASONITE INTL CORP NEW$31,186
-6.34%
537,684
-14.93%
1.98%
22.08%
CARVANA COcl a$26,855
-50.15%
406,894
-52.73%
1.71%
-35.02%
PG&E CORP$23,159
-83.40%
2,315,939
-61.96%
1.47%
-78.37%
COHERUS BIOSCIENCES INC$22,405
-35.84%
1,105,873
-30.01%
1.43%
-16.37%
CREDIT ACCEP CORP MICH$13,408
-66.38%
29,064
-64.74%
0.85%
-56.17%
SPDR SERIES TRUSTs&p oilgas exp$10,537
-17.49%
471,242
0.56%
0.67%
7.55%
BEYOND MEAT INC (PUT)$5,945
-50.67%
40,000
-46.67%
0.38%
-35.70%
NIO INCspon adsNew $3,0351,945,4020.19%
NCR CORP NEWNew $1,57850,0000.10%
GENPACT LIMITEDNew $1,24732,1910.08%
WAITR HLDGS INCNew $1,013788,4460.06%
JUMIA TECHNOLOGIES AG (PUT)New $793100,0000.05%
GLOBAL BLOOD THERAPEUTICS INSold $0-38,784-0.10%
THE REALREAL INCSold $0-110,000-0.16%
LIBERTY BROADBAND CORPSold $0-4,036-0.02%
RESTAURANT BRANDS INTL INCSold $0-1,058,353-3.59%
LIBERTY BROADBAND CORPSold $0-428,075-2.18%
VICI PPTYS INCSold $0-110,000-0.12%
CHEWY INCcl aSold $0-35,000-0.06%
HUTCHISON CHINA MEDITECH LTDsponsored adrSold $0-100,000-0.11%
360 FINANCE INCadsSold $0-168,452-0.10%
ADAPTIVE BIOTECHNOLOGIES CORSold $0-50,000-0.12%
BJS WHSL CLUB HLDGS INCSold $0-221,055-0.28%
PINTEREST INC (PUT)Sold $0-150,000-0.20%
GROCERY OUTLET HLDG CORPSold $0-50,000-0.08%
Portfolio Information
QuarterQ3 2019
Total value$1,571,633,000
Holdings27
Managers
Jonathan Auerbach
Quarters
2019-12-31
$1,442,339
2019-09-30
$1,571,633
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