Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,541,456 (100.0% shares, 0.0% debt)

Holdings (33)

— NORTHSTAR RLTY FIN CORP 9.1%

Value ($000) $140,778 Shares 8,100,000 Est. Cost $14.40 Unrealized —

— E TRADE FINANCIAL CORP 8.6%

Value ($000) $132,875 Shares 6,250,000 Est. Cost $13.50 Unrealized —

MCO MOODYS CORP 5.7%

Value ($000) $87,660 Shares 1,000,000 Est. Cost $59.56 Unrealized +22.8%

— LAMAR ADVERTISING CO 5.7%

Value ($000) $87,447 Shares 1,649,950 Est. Cost $45.86 Unrealized —

— RCS CAP CORP 5.6%

Value ($000) $86,950 Shares 4,095,600 Est. Cost $21.23 Unrealized —

ADBE ADOBE SYS INC 5.6%

Value ($000) $86,832 Shares 1,200,000 Est. Cost $44.30 Unrealized +45.6%

— LIBERTY GLOBAL PLC 5.1%

Value ($000) $78,896 Shares 1,864,703 Est. Cost $56.70 Unrealized —

AMAT APPLIED MATLS INC 4.8%

Value ($000) $74,415 Shares 3,300,000 Est. Cost $17.58 Unrealized 0.0%

MEOH METHANEX CORP 4.6%

Value ($000) $71,047 Shares 1,150,000 Est. Cost $42.83 Unrealized +43.3%

CRI CARTER INC 4.0%

Value ($000) $62,037 Shares 900,000 Est. Cost $54.47 Unrealized +0.8%

ASML ASML HOLDING N V 3.9%

Value ($000) $60,626 Shares 650,000 Est. Cost $93.36 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 3.7%

Value ($000) $56,771 Shares 1,100,000 Est. Cost $27.89 Unrealized +14.8%

GHC GRAHAM HLDGS CO 3.4%

Value ($000) $51,704 Shares 72,000 Est. Cost $363.97 Unrealized +1.1%

— TWENTY FIRST CENTY FOX INC 3.3%

Value ($000) $51,345 Shares 1,500,000 Est. Cost $34.23 Unrealized —

CF CF INDS HLDGS INC 3.1%

Value ($000) $48,106 Shares 200,000 Est. Cost $34.29 Unrealized +3.6%

— GOOGLE INC 3.0%

Value ($000) $46,022 Shares 80,000 Est. Cost $575.27 Unrealized —

— RICE ENERGY INC 2.0%

Value ($000) $31,211 Shares 1,025,000 Est. Cost $30.45 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 2.0%

Value ($000) $31,117 Shares 1,158,937 Est. Cost $26.85 Unrealized —

— GULFPORT ENERGY CORP 1.9%

Value ($000) $29,830 Shares 475,000 Est. Cost $62.80 Unrealized —

NPO ENPRO INDS INC 1.9%

Value ($000) $29,264 Shares 400,000 Est. Cost $49.52 Unrealized +45.4%

— ENDO INTL PLC 1.6%

Value ($000) $24,507 Shares 350,000 Est. Cost $69.47 Unrealized —

— EXTERRAN HLDGS INC 1.5%

Value ($000) $22,495 Shares 500,000 Est. Cost $44.99 Unrealized —

LULU LULULEMON ATHLETICA INC 1.3%

Value ($000) $20,240 Shares 500,005 Est. Cost $45.61 Unrealized 0.0%

NBIS YANDEX N V 1.2%

Value ($000) $17,820 Shares 500,000 Est. Cost $35.64 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.1%

Value ($000) $17,575 Shares 500,000 Est. Cost $35.15 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $16,475 Shares 500,000 Est. Cost $18.97 Unrealized +40.3%

— NICHOLAS FINANCIAL INC 1.0%

Value ($000) $14,880 Shares 1,036,220 Est. Cost $15.12 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.9%

Value ($000) $14,461 Shares 20,000 Est. Cost $1074.65 Unrealized —

— UNITED STATES STL CORP NEW 0.9%

Value ($000) $14,335 Shares 550,500 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.8%

Value ($000) $11,616 Shares 200,000 Est. Cost $57.93 Unrealized -7.9%

— PLATFORM SPECIALTY PRODS COR 0.7%

Value ($000) $11,212 Shares 400,000 Est. Cost $19.05 Unrealized —

— WESTERN REFNG INC 0.5%

Value ($000) $7,510 Shares 200,000 Est. Cost $42.41 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $3,397 Shares 100,000 Est. Cost $33.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORTHSTAR RLTY FIN CORP	8,100,000	$140,778	9.1%	$14.40	—	COM	66704R100
—	E TRADE FINANCIAL CORP	6,250,000	$132,875	8.6%	$13.50	—	COM NEW	269246401
MCO	MOODYS CORP	1,000,000	$87,660	5.7%	$59.56	+22.8%	COM	615369105
—	LAMAR ADVERTISING CO	1,649,950	$87,447	5.7%	$45.86	—	CL A	512815101
—	RCS CAP CORP	4,095,600	$86,950	5.6%	$21.23	—	COM CL A	74937W102
ADBE	ADOBE SYS INC	1,200,000	$86,832	5.6%	$44.30	+45.6%	COM	00724F101
—	LIBERTY GLOBAL PLC	1,864,703	$78,896	5.1%	$56.70	—	SHS CL C	G5480U120
AMAT	APPLIED MATLS INC	3,300,000	$74,415	4.8%	$17.58	0.0%	COM	038222105
MEOH	METHANEX CORP	1,150,000	$71,047	4.6%	$42.83	+43.3%	COM	59151K108
CRI	CARTER INC	900,000	$62,037	4.0%	$54.47	+0.8%	COM	146229109
ASML	ASML HOLDING N V	650,000	$60,626	3.9%	$93.36	—	N Y REGISTRY SHS	N07059210
NXST	NEXSTAR BROADCASTING GROUP I	1,100,000	$56,771	3.7%	$27.89	+14.8%	CL A	65336K103
GHC	GRAHAM HLDGS CO	72,000	$51,704	3.4%	$363.97	+1.1%	COM	384637104
—	TWENTY FIRST CENTY FOX INC	1,500,000	$51,345	3.3%	$34.23	—	CL B	90130A200
CF	CF INDS HLDGS INC	200,000	$48,106	3.1%	$34.29	+3.6%	COM	125269100
—	GOOGLE INC	80,000	$46,022	3.0%	$575.27	—	CL C	38259P706
—	RICE ENERGY INC	1,025,000	$31,211	2.0%	$30.45	—	COM	762760106
—	BLACKHAWK NETWORK HLDGS INC	1,158,937	$31,117	2.0%	$26.85	—	CL B	09238E203
—	GULFPORT ENERGY CORP	475,000	$29,830	1.9%	$62.80	—	COM NEW	402635304
NPO	ENPRO INDS INC	400,000	$29,264	1.9%	$49.52	+45.4%	COM	29355X107
—	ENDO INTL PLC	350,000	$24,507	1.6%	$69.47	—	SHS	G30401106
—	EXTERRAN HLDGS INC	500,000	$22,495	1.5%	$44.99	—	COM	30225X103
LULU	LULULEMON ATHLETICA INC	500,005	$20,240	1.3%	$45.61	0.0%	COM	550021109
NBIS	YANDEX N V	500,000	$17,820	1.2%	$35.64	—	SHS CLASS A	N97284108
—	TWENTY FIRST CENTY FOX INC	500,000	$17,575	1.1%	$35.15	—	CL A	90130A101
MU	MICRON TECHNOLOGY INC	500,000	$16,475	1.1%	$18.97	+40.3%	COM	595112103
—	NICHOLAS FINANCIAL INC	1,036,220	$14,880	1.0%	$15.12	—	COM NEW	65373J209
—	ALTISOURCE ASSET MGMT CORP	20,000	$14,461	0.9%	$1074.65	—	COM	02153X108
—	UNITED STATES STL CORP NEW	550,500	$14,335	0.9%	—	—	Call	912909108
CRM	SALESFORCE COM INC	200,000	$11,616	0.8%	$57.93	-7.9%	COM	79466L302
—	PLATFORM SPECIALTY PRODS COR	400,000	$11,212	0.7%	$19.05	—	COM	72766Q105
—	WESTERN REFNG INC	200,000	$7,510	0.5%	$42.41	—	COM	959319104
GLPI	GAMING & LEISURE PPTYS INC	100,000	$3,397	0.2%	$33.97	—	COM	36467J108