Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.541B (100.0% shares, 0.0% debt)

Holdings (33)

— NORTHSTAR RLTY FIN CORP 9.1%

Value $141M Shares 8,100,000 Share Price $17.38 Est. Cost/Share $14.40 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 8.6%

Value $133M Shares 6,250,000 Share Price $21.26 Est. Cost/Share $13.50 Unrealized @ Report Date —

MCO MOODYS CORP 5.7%

Value $87.66M Shares 1,000,000 Share Price $87.66 * Est. Cost/Share $59.56 Unrealized @ Report Date +22.8%

— LAMAR ADVERTISING CO 5.7%

Value $87.45M Shares 1,649,950 Share Price $53.00 Est. Cost/Share $45.86 Unrealized @ Report Date —

— RCS CAP CORP 5.6%

Value $86.95M Shares 4,095,600 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —

ADBE ADOBE SYS INC 5.6%

Value $86.83M Shares 1,200,000 Share Price $72.36 * Est. Cost/Share $44.30 Unrealized @ Report Date +45.6%

— LIBERTY GLOBAL PLC 5.1%

Value $78.9M Shares 1,864,703 Share Price $42.31 Est. Cost/Share $56.70 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 4.8%

Value $74.42M Shares 3,300,000 Share Price $22.55 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%

MEOH METHANEX CORP 4.6%

Value $71.05M Shares 1,150,000 Share Price $61.78 Est. Cost/Share $42.83 Unrealized @ Report Date +43.3%

CRI CARTER INC 4.0%

Value $62.04M Shares 900,000 Share Price $68.93 * Est. Cost/Share $54.47 Unrealized @ Report Date +0.8%

ASML ASML HOLDING N V 3.9%

Value $60.63M Shares 650,000 Share Price $93.27 Est. Cost/Share $93.36 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 3.7%

Value $56.77M Shares 1,100,000 Share Price $51.61 * Est. Cost/Share $27.89 Unrealized @ Report Date +14.8%

GHC GRAHAM HLDGS CO 3.4%

Value $51.7M Shares 72,000 Share Price $718.11 * Est. Cost/Share $363.97 Unrealized @ Report Date +1.1%

— TWENTY FIRST CENTY FOX INC 3.3%

Value $51.34M Shares 1,500,000 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —

CF CF INDS HLDGS INC 3.1%

Value $48.11M Shares 200,000 Share Price $240.53 * Est. Cost/Share $34.29 Unrealized @ Report Date +3.6%

— GOOGLE INC 3.0%

Value $46.02M Shares 80,000 Share Price $575.27 Est. Cost/Share $575.27 Unrealized @ Report Date —

— RICE ENERGY INC 2.0%

Value $31.21M Shares 1,025,000 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —

— BLACKHAWK NETWORK HLDGS INC 2.0%

Value $31.12M Shares 1,158,937 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —

— GULFPORT ENERGY CORP 1.9%

Value $29.83M Shares 475,000 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date —

NPO ENPRO INDS INC 1.9%

Value $29.26M Shares 400,000 Share Price $73.16 Est. Cost/Share $49.52 Unrealized @ Report Date +45.4%

— ENDO INTL PLC 1.6%

Value $24.51M Shares 350,000 Share Price $70.02 Est. Cost/Share $69.47 Unrealized @ Report Date —

— EXTERRAN HLDGS INC 1.5%

Value $22.5M Shares 500,000 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 1.3%

Value $20.24M Shares 500,005 Share Price $40.48 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%

NBIS YANDEX N V 1.2%

Value $17.82M Shares 500,000 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 1.1%

Value $17.57M Shares 500,000 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.1%

Value $16.48M Shares 500,000 Share Price $32.95 * Est. Cost/Share $18.97 Unrealized @ Report Date +40.3%

— NICHOLAS FINANCIAL INC 1.0%

Value $14.88M Shares 1,036,220 Share Price $14.36 Est. Cost/Share $15.12 Unrealized @ Report Date —

— ALTISOURCE ASSET MGMT CORP 0.9%

Value $14.46M Shares 20,000 Share Price $723.05 Est. Cost/Share $1074.65 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.9%

Value $14.34M Shares 550,500 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.8%

Value $11.62M Shares 200,000 Share Price $58.08 * Est. Cost/Share $57.93 Unrealized @ Report Date -7.9%

— PLATFORM SPECIALTY PRODS COR 0.7%

Value $11.21M Shares 400,000 Share Price $28.03 Est. Cost/Share $19.05 Unrealized @ Report Date —

— WESTERN REFNG INC 0.5%

Value $7.51M Shares 200,000 Share Price $37.55 Est. Cost/Share $42.41 Unrealized @ Report Date —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $3.397M Shares 100,000 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NORTHSTAR RLTY FIN CORP	8,100,000	$141M	9.1%	$17.38	$14.40	—	COM	66704R100
—	E TRADE FINANCIAL CORP	6,250,000	$133M	8.6%	$21.26	$13.50	—	COM NEW	269246401
MCO	MOODYS CORP	1,000,000	$87.66M	5.7%	$87.66 *	$59.56	+22.8%	COM	615369105
—	LAMAR ADVERTISING CO	1,649,950	$87.45M	5.7%	$53.00	$45.86	—	CL A	512815101
—	RCS CAP CORP	4,095,600	$86.95M	5.6%	$21.23	$21.23	—	COM CL A	74937W102
ADBE	ADOBE SYS INC	1,200,000	$86.83M	5.6%	$72.36 *	$44.30	+45.6%	COM	00724F101
—	LIBERTY GLOBAL PLC	1,864,703	$78.9M	5.1%	$42.31	$56.70	—	SHS CL C	G5480U120
AMAT	APPLIED MATLS INC	3,300,000	$74.42M	4.8%	$22.55 *	$17.58	0.0%	COM	038222105
MEOH	METHANEX CORP	1,150,000	$71.05M	4.6%	$61.78	$42.83	+43.3%	COM	59151K108
CRI	CARTER INC	900,000	$62.04M	4.0%	$68.93 *	$54.47	+0.8%	COM	146229109
ASML	ASML HOLDING N V	650,000	$60.63M	3.9%	$93.27	$93.36	—	N Y REGISTRY SHS	N07059210
NXST	NEXSTAR BROADCASTING GROUP I	1,100,000	$56.77M	3.7%	$51.61 *	$27.89	+14.8%	CL A	65336K103
GHC	GRAHAM HLDGS CO	72,000	$51.7M	3.4%	$718.11 *	$363.97	+1.1%	COM	384637104
—	TWENTY FIRST CENTY FOX INC	1,500,000	$51.34M	3.3%	$34.23	$34.23	—	CL B	90130A200
CF	CF INDS HLDGS INC	200,000	$48.11M	3.1%	$240.53 *	$34.29	+3.6%	COM	125269100
—	GOOGLE INC	80,000	$46.02M	3.0%	$575.27	$575.27	—	CL C	38259P706
—	RICE ENERGY INC	1,025,000	$31.21M	2.0%	$30.45	$30.45	—	COM	762760106
—	BLACKHAWK NETWORK HLDGS INC	1,158,937	$31.12M	2.0%	$26.85	$26.85	—	CL B	09238E203
—	GULFPORT ENERGY CORP	475,000	$29.83M	1.9%	$62.80	$62.80	—	COM NEW	402635304
NPO	ENPRO INDS INC	400,000	$29.26M	1.9%	$73.16	$49.52	+45.4%	COM	29355X107
—	ENDO INTL PLC	350,000	$24.51M	1.6%	$70.02	$69.47	—	SHS	G30401106
—	EXTERRAN HLDGS INC	500,000	$22.5M	1.5%	$44.99	$44.99	—	COM	30225X103
LULU	LULULEMON ATHLETICA INC	500,005	$20.24M	1.3%	$40.48 *	$45.61	0.0%	COM	550021109
NBIS	YANDEX N V	500,000	$17.82M	1.2%	$35.64	$35.64	—	SHS CLASS A	N97284108
—	TWENTY FIRST CENTY FOX INC	500,000	$17.57M	1.1%	$35.15	$35.15	—	CL A	90130A101
MU	MICRON TECHNOLOGY INC	500,000	$16.48M	1.1%	$32.95 *	$18.97	+40.3%	COM	595112103
—	NICHOLAS FINANCIAL INC	1,036,220	$14.88M	1.0%	$14.36	$15.12	—	COM NEW	65373J209
—	ALTISOURCE ASSET MGMT CORP	20,000	$14.46M	0.9%	$723.05	$1074.65	—	COM	02153X108
—	UNITED STATES STL CORP NEW	550,500	$14.34M	0.9%	$26.04	—	—	Call	912909108
CRM	SALESFORCE COM INC	200,000	$11.62M	0.8%	$58.08 *	$57.93	-7.9%	COM	79466L302
—	PLATFORM SPECIALTY PRODS COR	400,000	$11.21M	0.7%	$28.03	$19.05	—	COM	72766Q105
—	WESTERN REFNG INC	200,000	$7.51M	0.5%	$37.55	$42.41	—	COM	959319104
GLPI	GAMING & LEISURE PPTYS INC	100,000	$3.397M	0.2%	$33.97	$33.97	—	COM	36467J108