Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $1.959B (100.0% shares, 0.0% debt)

Holdings (33)

— E*TRADE FINANCIAL CORP 6.7%

Value $132M Shares 5,847,468 Share Price $22.59 Est. Cost/Share $13.50 Unrealized @ Report Date —

CRI CARTER INC 5.9%

Value $116M Shares 1,500,000 Share Price $77.52 * Est. Cost/Share $56.12 Unrealized @ Report Date +4.4%

— LIBERTY GLOBAL PLC 5.2%

Value $103M Shares 2,500,000 Share Price $41.02 Est. Cost/Share $52.71 Unrealized @ Report Date —

ADBE ADOBE SYS INC 5.1%

Value $100M Shares 1,450,000 Share Price $69.19 * Est. Cost/Share $48.88 Unrealized @ Report Date +45.0%

CF CF INDS HLDGS INC 5.0%

Value $97.73M Shares 350,000 Share Price $279.22 * Est. Cost/Share $35.47 Unrealized @ Report Date +4.4%

AMAT APPLIED MATLS INC 4.4%

Value $86.44M Shares 4,000,000 Share Price $21.61 * Est. Cost/Share $17.86 Unrealized @ Report Date +7.3%

— GULFPORT ENERGY CORP 4.4%

Value $85.44M Shares 1,600,000 Share Price $53.40 Est. Cost/Share $56.19 Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 4.1%

Value $80.23M Shares 4,355,695 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —

EPAM EPAM SYS INC 3.8%

Value $74.72M Shares 1,706,424 Share Price $43.79 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%

EXP EAGLE MATERIALS INC 3.6%

Value $71.28M Shares 700,000 Share Price $101.83 * Est. Cost/Share $91.85 Unrealized @ Report Date 0.0%

— GOOGLE INC 3.5%

Value $69.28M Shares 120,000 Share Price $577.36 Est. Cost/Share $575.97 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 3.4%

Value $67M Shares 900,000 Share Price $74.44 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%

— TWENTY FIRST CENTY FOX INC 3.4%

Value $66.62M Shares 2,000,000 Share Price $33.31 Est. Cost/Share $34.00 Unrealized @ Report Date —

SYF SYNCHRONY FINL 3.4%

Value $66.28M Shares 2,700,000 Share Price $24.55 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%

— WESTERN REFNG INC 2.9%

Value $57.11M Shares 1,360,100 Share Price $41.99 Est. Cost/Share $42.05 Unrealized @ Report Date —

— MYLAN INC 2.9%

Value $56.82M Shares 1,249,119 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —

MCO MOODYS CORP 2.9%

Value $56.7M Shares 600,000 Share Price $94.50 * Est. Cost/Share $59.56 Unrealized @ Report Date +36.9%

MHK MOHAWK INDS INC 2.8%

Value $53.93M Shares 400,000 Share Price $134.82 Est. Cost/Share $137.51 Unrealized @ Report Date 0.0%

MEOH METHANEX CORP 2.7%

Value $53.44M Shares 800,000 Share Price $66.80 Est. Cost/Share $42.83 Unrealized @ Report Date +54.5%

GHC GRAHAM HLDGS CO 2.3%

Value $45.63M Shares 65,225 Share Price $699.59 * Est. Cost/Share $363.97 Unrealized @ Report Date +4.9%

— RCS CAP CORP 2.3%

Value $45.04M Shares 2,000,000 Share Price $22.52 Est. Cost/Share $21.23 Unrealized @ Report Date —

ASML ASML HOLDING N V 2.3%

Value $44.47M Shares 450,000 Share Price $98.82 Est. Cost/Share $93.36 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 2.3%

Value $44.46M Shares 1,100,000 Share Price $40.42 * Est. Cost/Share $27.89 Unrealized @ Report Date +24.9%

V VISA INC 2.2%

Value $42.67M Shares 200,000 Share Price $213.37 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%

— RICE ENERGY INC 2.1%

Value $41.23M Shares 1,550,000 Share Price $26.60 Est. Cost/Share $29.15 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 2.1%

Value $41.15M Shares 1,200,000 Share Price $34.29 Est. Cost/Share $34.65 Unrealized @ Report Date —

— NORTHSTAR RLTY FIN CORP 2.0%

Value $39.76M Shares 2,250,000 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —

— JANUS CAP GROUP INC 1.9%

Value $36.35M Shares 2,500,000 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —

NPO ENPRO INDS INC 1.2%

Value $24.21M Shares 400,000 Share Price $60.53 * Est. Cost/Share $49.52 Unrealized @ Report Date +37.5%

A AGILENT TECHNOLOGIES INC 1.2%

Value $22.79M Shares 400,000 Share Price $56.98 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 1.0%

Value $20.56M Shares 600,000 Share Price $34.26 * Est. Cost/Share $21.07 Unrealized @ Report Date +49.9%

— NICHOLAS FINANCIAL INC 0.6%

Value $12.01M Shares 1,036,220 Share Price $11.59 Est. Cost/Share $15.12 Unrealized @ Report Date —

— FCB FINL HLDGS INC 0.2%

Value $4.897M Shares 215,636 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	E*TRADE FINANCIAL CORP	5,847,468	$132M	6.7%	$22.59	$13.50	—	COM NEW	269246401
CRI	CARTER INC	1,500,000	$116M	5.9%	$77.52 *	$56.12	+4.4%	COM	146229109
—	LIBERTY GLOBAL PLC	2,500,000	$103M	5.2%	$41.02	$52.71	—	SHS CL C	G5480U120
ADBE	ADOBE SYS INC	1,450,000	$100M	5.1%	$69.19 *	$48.88	+45.0%	COM	00724F101
CF	CF INDS HLDGS INC	350,000	$97.73M	5.0%	$279.22 *	$35.47	+4.4%	COM	125269100
AMAT	APPLIED MATLS INC	4,000,000	$86.44M	4.4%	$21.61 *	$17.86	+7.3%	COM	038222105
—	GULFPORT ENERGY CORP	1,600,000	$85.44M	4.4%	$53.40	$56.19	—	COM NEW	402635304
—	NORTHSTAR ASSET MGMT GROUP I	4,355,695	$80.23M	4.1%	$18.42	$18.42	—	COM	66705Y104
EPAM	EPAM SYS INC	1,706,424	$74.72M	3.8%	$43.79 *	$39.64	0.0%	COM	29414B104
EXP	EAGLE MATERIALS INC	700,000	$71.28M	3.6%	$101.83 *	$91.85	0.0%	COM	26969P108
—	GOOGLE INC	120,000	$69.28M	3.5%	$577.36	$575.97	—	CL C	38259P706
TAP	MOLSON COORS BREWING CO	900,000	$67M	3.4%	$74.44 *	$55.38	0.0%	CL B	60871R209
—	TWENTY FIRST CENTY FOX INC	2,000,000	$66.62M	3.4%	$33.31	$34.00	—	CL B	90130A200
SYF	SYNCHRONY FINL	2,700,000	$66.28M	3.4%	$24.55 *	$19.48	0.0%	COM	87165B103
—	WESTERN REFNG INC	1,360,100	$57.11M	2.9%	$41.99	$42.05	—	COM	959319104
—	MYLAN INC	1,249,119	$56.82M	2.9%	$45.49	$45.49	—	COM	628530107
MCO	MOODYS CORP	600,000	$56.7M	2.9%	$94.50 *	$59.56	+36.9%	COM	615369105
MHK	MOHAWK INDS INC	400,000	$53.93M	2.8%	$134.82	$137.51	0.0%	COM	608190104
MEOH	METHANEX CORP	800,000	$53.44M	2.7%	$66.80	$42.83	+54.5%	COM	59151K108
GHC	GRAHAM HLDGS CO	65,225	$45.63M	2.3%	$699.59 *	$363.97	+4.9%	COM	384637104
—	RCS CAP CORP	2,000,000	$45.04M	2.3%	$22.52	$21.23	—	COM CL A	74937W102
ASML	ASML HOLDING N V	450,000	$44.47M	2.3%	$98.82	$93.36	—	NY REGISTRY SHS	N07059210
NXST	NEXSTAR BROADCASTING GROUP I	1,100,000	$44.46M	2.3%	$40.42 *	$27.89	+24.9%	CL A	65336K103
V	VISA INC	200,000	$42.67M	2.2%	$213.37 *	$49.62	0.0%	COM CL A	92826C839
—	RICE ENERGY INC	1,550,000	$41.23M	2.1%	$26.60	$29.15	—	COM	762760106
—	TWENTY FIRST CENTY FOX INC	1,200,000	$41.15M	2.1%	$34.29	$34.65	—	CL A	90130A101
—	NORTHSTAR RLTY FIN CORP	2,250,000	$39.76M	2.0%	$17.67	$17.67	—	COM NEW	66704R704
—	JANUS CAP GROUP INC	2,500,000	$36.35M	1.9%	$14.54	$14.54	—	COM	47102X105
NPO	ENPRO INDS INC	400,000	$24.21M	1.2%	$60.53 *	$49.52	+37.5%	COM	29355X107
A	AGILENT TECHNOLOGIES INC	400,000	$22.79M	1.2%	$56.98 *	$37.20	0.0%	COM	00846U101
MU	MICRON TECHNOLOGY INC	600,000	$20.56M	1.0%	$34.26 *	$21.07	+49.9%	COM	595112103
—	NICHOLAS FINANCIAL INC	1,036,220	$12.01M	0.6%	$11.59	$15.12	—	COM NEW	65373J209
—	FCB FINL HLDGS INC	215,636	$4.897M	0.2%	$22.71	$22.71	—	CL A	30255G103