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Fund Holdings of HOUND PARTNERS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameHOUND PARTNERS LLC
Fund Manager
Address101 PARK AVENUE, 48TH FLOOR
NEW YORK, NY, 10178
::Google Map
Phone(212) 984-2500
13F Asset Last Qtr$501,451,000
13F Asset This Qtr$821,550,000
Asset Change63.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,320,000$165,660New20.16%
2.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX1,987,972$92,818Added 7.23%11.30%
3.)GRACE (W.R.) CO. (DE)GRA1,686,138$77,427Cut -2.44%9.42%
4.)CARTER INCCRI1,399,108$55,698Cut -11.44%6.78%
5.)GOOGLE INC.GOOG85,161$55,005Added 67.65%6.70%
6.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV912,562$42,817Cut -28.47%5.21%
7.)SHERWIN-WILLIAMS CO.SHW457,391$40,831Added 97.57%4.97%
8.)LEVEL 3 COMMUNICATIONS INCLVLT2,105,696$35,776New4.35%
9.)ASCENT MEDIA CORPORATION - SERIES A COMMON STOCKASCMA687,854$34,888Added 3.13%4.25%
10.)WILLIAMS COS INC (THE)WMB960,785$31,725New3.86%
11.)TRANSDIGM GROUP INCTDG329,434$31,520Cut -14.91%3.84%
12.)WARNER CHILCOTT PLCWCRX2,077,802$31,437Added 21.84%3.83%
13.)KRONOS WORLDWIDE INCKRO1,619,322$29,213Added 62.62%3.56%
14.)KINDER MORGAN MANAGEMENT, LLCKMR366,867$28,806Added 13.72%3.51%
15.)GENERAL MOTORS COMPANY COMMON STOCKGM1,380,488$27,982New3.41%
16.)BLOUNT INTERNATIONAL, INC.BLT1,407,169$20,432Added 4.60%2.49%
17.)GROUPON INCGRPN451,385$9,312New1.13%
18.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP330,000$7,913New0.96%
19.)ANGIES LIST INCANGI142,258$2,290New0.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,320,000$165,66020.16%
2.)LEVEL 3 COMMUNICATIONS INCLVLT2,105,696$35,7764.35%
3.)WILLIAMS COS INC (THE)WMB960,785$31,7253.86%
4.)GENERAL MOTORS COMPANY COMMON STOCKGM1,380,488$27,9823.41%
5.)GROUPON INCGRPN451,385$9,3121.13%
6.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP330,000$7,9130.96%
7.)ANGIES LIST INCANGI142,258$2,2900.28%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LEVEL 3 COMMUNICATIONS, INC.LVLT24,271,140$36,1647.21%
2.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA2,223,101$32,8136.54%
3.)COMPASS MINERALS INTERNATIONAL INCCMP299,450$19,9973.99%
4.)MICROSOFT CORPORATIONMSFT167,161$4,1610.83%
5.)THERAVANCE, INC.THRX178,403$3,5930.72%