Hound Partners Q4 2019

Hound Partners holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
NEXSTAR MEDIA GROUP INCcl a$162,484
6.66%
1,385,795
-6.93%
11.27%
16.23%
ECHOSTAR CORPcl a$145,229
29.26%
3,353,235
18.25%
10.07%
40.85%
ARAMARK$140,334
133.82%
3,233,512
134.79%
9.73%
154.78%
FACEBOOK INCcl a$140,321
4.89%
683,659
-9.00%
9.73%
14.29%
CARGURUS INC$121,725
-32.21%
3,460,063
-40.36%
8.44%
-26.13%
MICROSOFT CORP$120,610
0.04%
764,809
-11.80%
8.36%
9.01%
PALO ALTO NETWORKS INC$85,979
-19.97%
371,803
-29.45%
5.96%
-12.79%
FOX CORP$74,183
-3.27%
2,001,152
-17.71%
5.14%
5.40%
RPM INTL INC$73,980
-32.78%
963,778
-39.75%
5.13%
-26.76%
SPIRIT AEROSYSTEMS HLDGS INC$69,694
-47.28%
956,285
-40.51%
4.83%
-42.55%
ALPHABET INCcap stk cl c$58,578
-2.02%
43,812
-10.67%
4.06%
6.76%
2U INCNew $44,8801,870,7923.11%
CREDIT ACCEP CORP MICH$39,127
191.82%
88,456
204.35%
2.71%
217.98%
CARVANA COcl a$37,915
41.18%
411,895
1.23%
2.63%
53.84%
WORKDAY INCcl aNew $26,312160,0001.82%
COHERUS BIOSCIENCES INC$19,911
-11.13%
1,105,8730.00%1.38%
-3.17%
JELD-WEN HLDG INC$17,630
-73.02%
753,092
-77.77%
1.22%
-70.61%
WAYFAIR INCcl a$10,491
-78.98%
116,088
-73.93%
0.73%
-77.10%
MASONITE INTL CORP NEW$10,453
-66.48%
144,759
-73.08%
0.72%
-63.48%
SELECT SECTOR SPDR TRenergyNew $10,219170,2000.71%
PELOTON INTERACTIVE INC (PUT)New $9,940350,0000.69%
NIO INCspon ads$7,821
157.69%
1,945,4020.00%0.54%
180.79%
IQVIA HLDGS INCNew $7,24846,9100.50%
PINTEREST INC (PUT)New $1,864100,0000.13%
XP INCcl aNew $1,58541,1370.11%
PELOTON INTERACTIVE INC (CALL)New $1,42050,0000.10%
JUMIA TECHNOLOGIES AG (PUT)$673
-15.13%
100,0000.00%0.05%
-7.52%
BILL COM HLDGS INCNew $57115,0000.04%
PROVENTION BIO INCNew $52235,0000.04%
UNIVERSAL TECHNICAL INST INCNew $38650,0000.03%
WAITR HLDGS INC$254
-74.93%
788,4460.00%0.02%
-72.68%
BEYOND MEAT INC (PUT)Sold $0-40,000-0.38%
AVANTOR INCSold $0-2,322,767-2.17%
SPDR SERIES TRUSTs&p oilgas expSold $0-471,242-0.67%
LKQ CORPSold $0-1,153,797-2.31%
NCR CORP NEWSold $0-50,000-0.10%
PG&E CORPSold $0-2,315,939-1.47%
GENPACT LIMITEDSold $0-32,191-0.08%
Portfolio Information
QuarterQ4 2019
Total value$1,442,339,000
Holdings31
Managers
Jonathan Auerbach
Quarters
2020-03-31
$1,071,959
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