Hound Partners Q1 2020

Hound Partners holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
CARGURUS INC$110,977
-8.83%
5,859,384
69.34%
10.35%
22.67%
ECHOSTAR CORPcl a$106,134
-26.92%
3,319,797
-1.00%
9.90%
-1.67%
FACEBOOK INCcl a$94,694
-32.52%
567,710
-16.96%
8.83%
-9.20%
MICROSOFT CORP$83,255
-30.97%
527,899
-30.98%
7.77%
-7.12%
NEXSTAR MEDIA GROUP INCcl a$79,052
-51.35%
1,369,348
-1.19%
7.37%
-34.54%
PALO ALTO NETWORKS INC$70,433
-18.08%
429,574
15.54%
6.57%
10.22%
ALPHABET INCcap stk cl c$65,753
12.25%
56,547
29.07%
6.13%
51.03%
RPM INTL INC$61,179
-17.30%
1,028,214
6.69%
5.71%
11.27%
IQVIA HLDGS INC$52,715
627.30%
488,731
941.85%
4.92%
878.60%
FOX CORP$44,822
-39.58%
1,896,824
-5.21%
4.18%
-18.70%
FIDELITY NATL INFORMATION SVNew $42,044345,6443.92%
BIO RAD LABS INCcl aNew $38,545109,9523.60%
FLEETCOR TECHNOLOGIES INCNew $36,187193,9933.38%
ARAMARK$33,456
-76.16%
1,675,328
-48.19%
3.12%
-67.92%
WORKDAY INCcl a$30,644
16.46%
235,325
47.08%
2.86%
56.70%
ZUORA INCNew $27,3483,397,2872.55%
SPIRIT AEROSYSTEMS HLDGS INC$18,761
-73.08%
783,998
-18.02%
1.75%
-63.78%
CARVANA COcl a$17,467
-53.93%
317,069
-23.02%
1.63%
-38.01%
JELD-WEN HLDG INC$13,001
-26.26%
1,336,144
77.42%
1.21%
-0.78%
COHERUS BIOSCIENCES INC$10,794
-45.79%
665,444
-39.83%
1.01%
-27.06%
BIOGEN INC (PUT)New $4,74615,0000.44%
SELECT SECTOR SPDR TRenergy$4,247
-58.44%
146,141
-14.14%
0.40%
-44.08%
GSX TECHEDU INC (PUT)New $4,236100,0000.40%
AFYA LTDNew $3,420179,4260.32%
TANGER FACTORY OUTLET CTRS INew $3,224644,8580.30%
GORES HLDGS IV INCunit 02/01/2023New $3,021300,0000.28%
FLYING EAGLE ACQUISITION CORunit 99/99/9999New $1,994200,0000.19%
VIRGIN GALACTIC HOLDINGS INC (PUT)New $1,478100,0000.14%
XERIS PHARMACEUTICALS INCNew $1,049537,7040.10%
CITIC CAPITAL ACQUISITION COunit 99/99/9999New $986100,0000.09%
CRESCENT ACQUISITION CORPNew $985100,0000.09%
DFP HEALTHCARE ACQUISITNS COunit 03/31/2025New $985100,0000.09%
DMY TECHNOLOGY GROUP INCunit 99/99/9999New $983100,0000.09%
WAITR HLDGS INC$971
282.28%
789,440
0.13%
0.09%
414.37%
BIOXCEL THERAPEUTICS INCNew $78235,0000.07%
ARBUTUS BIOPHARMA CORPNew $580574,5510.05%
CHURCHILL CAP CORP IIIunit 03/01/2027New $50050,0000.05%
PPD INCNew $31217,5260.03%
SCVX CORPNew $19920,0000.02%
MASONITE INTL CORP NEWSold $0-144,759-0.72%
PROVENTION BIO INCSold $0-35,000-0.04%
NIO INCspon adsSold $0-1,945,402-0.54%
CREDIT ACCEP CORP MICHSold $0-88,456-2.71%
WAYFAIR INCcl aSold $0-116,088-0.73%
PELOTON INTERACTIVE INC (CALL)Sold $0-50,000-0.10%
2U INCSold $0-1,870,792-3.11%
PINTEREST INC (PUT)Sold $0-100,000-0.13%
XP INCcl aSold $0-41,137-0.11%
JUMIA TECHNOLOGIES AG (PUT)Sold $0-100,000-0.05%
PELOTON INTERACTIVE INC (PUT)Sold $0-350,000-0.69%
UNIVERSAL TECHNICAL INST INCSold $0-50,000-0.03%
BILL COM HLDGS INCSold $0-15,000-0.04%
Portfolio Information
QuarterQ1 2020
Total value$1,071,959,000
Holdings39
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