Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,959,496 (100.0% shares, 0.0% debt)

Holdings (33)

— E*TRADE FINANCIAL CORP 6.7%

Value ($000) $132,094 Shares 5,847,468 Est. Cost $13.50 Unrealized —

CRI CARTER INC 5.9%

Value ($000) $116,280 Shares 1,500,000 Est. Cost $56.12 Unrealized +4.4%

— LIBERTY GLOBAL PLC 5.2%

Value ($000) $102,538 Shares 2,500,000 Est. Cost $52.71 Unrealized —

ADBE ADOBE SYS INC 5.1%

Value ($000) $100,326 Shares 1,450,000 Est. Cost $48.88 Unrealized +45.0%

CF CF INDS HLDGS INC 5.0%

Value ($000) $97,727 Shares 350,000 Est. Cost $35.47 Unrealized +4.4%

AMAT APPLIED MATLS INC 4.4%

Value ($000) $86,440 Shares 4,000,000 Est. Cost $17.86 Unrealized +7.3%

— GULFPORT ENERGY CORP 4.4%

Value ($000) $85,440 Shares 1,600,000 Est. Cost $56.19 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 4.1%

Value ($000) $80,232 Shares 4,355,695 Est. Cost $18.42 Unrealized —

EPAM EPAM SYS INC 3.8%

Value ($000) $74,724 Shares 1,706,424 Est. Cost $39.64 Unrealized 0.0%

EXP EAGLE MATERIALS INC 3.6%

Value ($000) $71,281 Shares 700,000 Est. Cost $91.85 Unrealized 0.0%

— GOOGLE INC 3.5%

Value ($000) $69,283 Shares 120,000 Est. Cost $575.97 Unrealized —

TAP MOLSON COORS BREWING CO 3.4%

Value ($000) $66,996 Shares 900,000 Est. Cost $55.38 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 3.4%

Value ($000) $66,620 Shares 2,000,000 Est. Cost $34.00 Unrealized —

SYF SYNCHRONY FINL 3.4%

Value ($000) $66,285 Shares 2,700,000 Est. Cost $19.48 Unrealized 0.0%

— WESTERN REFNG INC 2.9%

Value ($000) $57,111 Shares 1,360,100 Est. Cost $42.05 Unrealized —

— MYLAN INC 2.9%

Value ($000) $56,822 Shares 1,249,119 Est. Cost $45.49 Unrealized —

MCO MOODYS CORP 2.9%

Value ($000) $56,700 Shares 600,000 Est. Cost $59.56 Unrealized +36.9%

MHK MOHAWK INDS INC 2.8%

Value ($000) $53,928 Shares 400,000 Est. Cost $137.51 Unrealized 0.0%

MEOH METHANEX CORP 2.7%

Value ($000) $53,440 Shares 800,000 Est. Cost $42.83 Unrealized +54.5%

GHC GRAHAM HLDGS CO 2.3%

Value ($000) $45,631 Shares 65,225 Est. Cost $363.97 Unrealized +4.9%

— RCS CAP CORP 2.3%

Value ($000) $45,040 Shares 2,000,000 Est. Cost $21.23 Unrealized —

ASML ASML HOLDING N V 2.3%

Value ($000) $44,469 Shares 450,000 Est. Cost $93.36 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 2.3%

Value ($000) $44,462 Shares 1,100,000 Est. Cost $27.89 Unrealized +24.9%

V VISA INC 2.2%

Value ($000) $42,674 Shares 200,000 Est. Cost $49.62 Unrealized 0.0%

— RICE ENERGY INC 2.1%

Value ($000) $41,230 Shares 1,550,000 Est. Cost $29.15 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.1%

Value ($000) $41,148 Shares 1,200,000 Est. Cost $34.65 Unrealized —

— NORTHSTAR RLTY FIN CORP 2.0%

Value ($000) $39,758 Shares 2,250,000 Est. Cost $17.67 Unrealized —

— JANUS CAP GROUP INC 1.9%

Value ($000) $36,350 Shares 2,500,000 Est. Cost $14.54 Unrealized —

NPO ENPRO INDS INC 1.2%

Value ($000) $24,212 Shares 400,000 Est. Cost $49.52 Unrealized +37.5%

A AGILENT TECHNOLOGIES INC 1.2%

Value ($000) $22,792 Shares 400,000 Est. Cost $37.20 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $20,556 Shares 600,000 Est. Cost $21.07 Unrealized +49.9%

— NICHOLAS FINANCIAL INC 0.6%

Value ($000) $12,010 Shares 1,036,220 Est. Cost $15.12 Unrealized —

— FCB FINL HLDGS INC 0.2%

Value ($000) $4,897 Shares 215,636 Est. Cost $22.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E*TRADE FINANCIAL CORP	5,847,468	$132,094	6.7%	$13.50	—	COM NEW	269246401
CRI	CARTER INC	1,500,000	$116,280	5.9%	$56.12	+4.4%	COM	146229109
—	LIBERTY GLOBAL PLC	2,500,000	$102,538	5.2%	$52.71	—	SHS CL C	G5480U120
ADBE	ADOBE SYS INC	1,450,000	$100,326	5.1%	$48.88	+45.0%	COM	00724F101
CF	CF INDS HLDGS INC	350,000	$97,727	5.0%	$35.47	+4.4%	COM	125269100
AMAT	APPLIED MATLS INC	4,000,000	$86,440	4.4%	$17.86	+7.3%	COM	038222105
—	GULFPORT ENERGY CORP	1,600,000	$85,440	4.4%	$56.19	—	COM NEW	402635304
—	NORTHSTAR ASSET MGMT GROUP I	4,355,695	$80,232	4.1%	$18.42	—	COM	66705Y104
EPAM	EPAM SYS INC	1,706,424	$74,724	3.8%	$39.64	0.0%	COM	29414B104
EXP	EAGLE MATERIALS INC	700,000	$71,281	3.6%	$91.85	0.0%	COM	26969P108
—	GOOGLE INC	120,000	$69,283	3.5%	$575.97	—	CL C	38259P706
TAP	MOLSON COORS BREWING CO	900,000	$66,996	3.4%	$55.38	0.0%	CL B	60871R209
—	TWENTY FIRST CENTY FOX INC	2,000,000	$66,620	3.4%	$34.00	—	CL B	90130A200
SYF	SYNCHRONY FINL	2,700,000	$66,285	3.4%	$19.48	0.0%	COM	87165B103
—	WESTERN REFNG INC	1,360,100	$57,111	2.9%	$42.05	—	COM	959319104
—	MYLAN INC	1,249,119	$56,822	2.9%	$45.49	—	COM	628530107
MCO	MOODYS CORP	600,000	$56,700	2.9%	$59.56	+36.9%	COM	615369105
MHK	MOHAWK INDS INC	400,000	$53,928	2.8%	$137.51	0.0%	COM	608190104
MEOH	METHANEX CORP	800,000	$53,440	2.7%	$42.83	+54.5%	COM	59151K108
GHC	GRAHAM HLDGS CO	65,225	$45,631	2.3%	$363.97	+4.9%	COM	384637104
—	RCS CAP CORP	2,000,000	$45,040	2.3%	$21.23	—	COM CL A	74937W102
ASML	ASML HOLDING N V	450,000	$44,469	2.3%	$93.36	—	NY REGISTRY SHS	N07059210
NXST	NEXSTAR BROADCASTING GROUP I	1,100,000	$44,462	2.3%	$27.89	+24.9%	CL A	65336K103
V	VISA INC	200,000	$42,674	2.2%	$49.62	0.0%	COM CL A	92826C839
—	RICE ENERGY INC	1,550,000	$41,230	2.1%	$29.15	—	COM	762760106
—	TWENTY FIRST CENTY FOX INC	1,200,000	$41,148	2.1%	$34.65	—	CL A	90130A101
—	NORTHSTAR RLTY FIN CORP	2,250,000	$39,758	2.0%	$17.67	—	COM NEW	66704R704
—	JANUS CAP GROUP INC	2,500,000	$36,350	1.9%	$14.54	—	COM	47102X105
NPO	ENPRO INDS INC	400,000	$24,212	1.2%	$49.52	+37.5%	COM	29355X107
A	AGILENT TECHNOLOGIES INC	400,000	$22,792	1.2%	$37.20	0.0%	COM	00846U101
MU	MICRON TECHNOLOGY INC	600,000	$20,556	1.0%	$21.07	+49.9%	COM	595112103
—	NICHOLAS FINANCIAL INC	1,036,220	$12,010	0.6%	$15.12	—	COM NEW	65373J209
—	FCB FINL HLDGS INC	215,636	$4,897	0.2%	$22.71	—	CL A	30255G103