Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,993,486 (100.0% shares, 0.0% debt)

Holdings (36)

— E TRADE FINANCIAL CORP 6.7%

Value ($000) $133,403 Shares 5,500,000 Est. Cost $13.50 Unrealized —

— LIBERTY INTERACTIVE CORP 6.5%

Value ($000) $129,448 Shares 4,400,000 Est. Cost $29.42 Unrealized —

— CDK GLOBAL INC 5.4%

Value ($000) $108,014 Shares 2,650,000 Est. Cost $40.76 Unrealized —

AMAT APPLIED MATLS INC 5.1%

Value ($000) $101,063 Shares 4,055,500 Est. Cost $17.88 Unrealized +9.9%

CF CF INDS HLDGS INC 5.1%

Value ($000) $100,924 Shares 370,309 Est. Cost $35.65 Unrealized +8.6%

— LIBERTY GLOBAL PLC 4.8%

Value ($000) $96,620 Shares 2,000,000 Est. Cost $52.71 Unrealized —

CRI CARTER INC 4.8%

Value ($000) $96,041 Shares 1,100,000 Est. Cost $56.12 Unrealized +9.3%

ADBE ADOBE SYS INC 4.6%

Value ($000) $90,875 Shares 1,250,000 Est. Cost $48.88 Unrealized +43.4%

— NORTHSTAR ASSET MGMT GROUP I 4.5%

Value ($000) $89,131 Shares 3,949,097 Est. Cost $18.42 Unrealized —

SYF SYNCHRONY FINL 4.2%

Value ($000) $83,300 Shares 2,800,000 Est. Cost $19.57 Unrealized +13.0%

EPAM EPAM SYS INC 4.1%

Value ($000) $80,896 Shares 1,694,149 Est. Cost $39.64 Unrealized +19.0%

— TWENTY FIRST CENTY FOX INC 3.7%

Value ($000) $73,780 Shares 2,000,000 Est. Cost $34.00 Unrealized —

— GOOGLE INC 3.7%

Value ($000) $73,696 Shares 140,000 Est. Cost $568.89 Unrealized —

— NORTHSTAR RLTY FIN CORP 3.5%

Value ($000) $70,320 Shares 4,000,000 Est. Cost $17.63 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $68,277 Shares 220,000 Est. Cost $15.58 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 3.4%

Value ($000) $67,223 Shares 1,298,000 Est. Cost $28.95 Unrealized +20.4%

— GULFPORT ENERGY CORP 3.2%

Value ($000) $64,697 Shares 1,550,000 Est. Cost $56.19 Unrealized —

MHK MOHAWK INDS INC 3.1%

Value ($000) $62,144 Shares 400,000 Est. Cost $137.51 Unrealized +4.5%

GHC GRAHAM HLDGS CO 3.0%

Value ($000) $59,371 Shares 68,739 Est. Cost $367.79 Unrealized +19.3%

MLM MARTIN MARIETTA MATLS INC 2.8%

Value ($000) $55,160 Shares 500,000 Est. Cost $108.18 Unrealized 0.0%

— RICE ENERGY INC 2.0%

Value ($000) $39,843 Shares 1,900,000 Est. Cost $27.64 Unrealized —

VMC VULCAN MATLS CO 1.6%

Value ($000) $32,865 Shares 500,000 Est. Cost $57.64 Unrealized 0.0%

ASML ASML HOLDING N V 1.6%

Value ($000) $32,349 Shares 300,000 Est. Cost $93.36 Unrealized —

NPO ENPRO INDS INC 1.3%

Value ($000) $25,104 Shares 400,000 Est. Cost $49.52 Unrealized +27.2%

— RCS CAP CORP 1.2%

Value ($000) $24,480 Shares 2,000,000 Est. Cost $21.23 Unrealized —

— UNITED TECHNOLOGIES CORP 1.2%

Value ($000) $23,000 Shares 200,000 Est. Cost $115.00 Unrealized —

— LUXOFT HLDG INC 1.1%

Value ($000) $22,821 Shares 592,602 Est. Cost $38.51 Unrealized —

KSS KOHLS CORP 0.9%

Value ($000) $18,312 Shares 300,000 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.8%

Value ($000) $16,930 Shares 1,136,220 Est. Cost $15.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $14,004 Shares 400,000 Est. Cost $21.07 Unrealized +53.3%

— CALIFORNIA RES CORP 0.7%

Value ($000) $13,775 Shares 2,500,000 Est. Cost $5.51 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value ($000) $7,681 Shares 200,000 Est. Cost $34.65 Unrealized —

— MEDIA GEN INC NEW 0.2%

Value ($000) $4,875 Shares 291,415 Est. Cost $16.73 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.2%

Value ($000) $4,671 Shares 150,000 Est. Cost $31.14 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value ($000) $4,595 Shares 100,000 Est. Cost $45.95 Unrealized —

— DREW INDS INC 0.2%

Value ($000) $3,798 Shares 74,364 Est. Cost $51.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E TRADE FINANCIAL CORP	5,500,000	$133,403	6.7%	$13.50	—	COM NEW	269246401
—	LIBERTY INTERACTIVE CORP	4,400,000	$129,448	6.5%	$29.42	—	INT COM SER A	53071M104
—	CDK GLOBAL INC	2,650,000	$108,014	5.4%	$40.76	—	COM	12508E101
AMAT	APPLIED MATLS INC	4,055,500	$101,063	5.1%	$17.88	+9.9%	COM	038222105
CF	CF INDS HLDGS INC	370,309	$100,924	5.1%	$35.65	+8.6%	COM	125269100
—	LIBERTY GLOBAL PLC	2,000,000	$96,620	4.8%	$52.71	—	SHS CL C	G5480U120
CRI	CARTER INC	1,100,000	$96,041	4.8%	$56.12	+9.3%	COM	146229109
ADBE	ADOBE SYS INC	1,250,000	$90,875	4.6%	$48.88	+43.4%	COM	00724F101
—	NORTHSTAR ASSET MGMT GROUP I	3,949,097	$89,131	4.5%	$18.42	—	COM	66705Y104
SYF	SYNCHRONY FINL	2,800,000	$83,300	4.2%	$19.57	+13.0%	COM	87165B103
EPAM	EPAM SYS INC	1,694,149	$80,896	4.1%	$39.64	+19.0%	COM	29414B104
—	TWENTY FIRST CENTY FOX INC	2,000,000	$73,780	3.7%	$34.00	—	CL B	90130A200
—	GOOGLE INC	140,000	$73,696	3.7%	$568.89	—	CL C	38259P706
—	NORTHSTAR RLTY FIN CORP	4,000,000	$70,320	3.5%	$17.63	—	COM NEW	66704R704
AMZN	AMAZON COM INC	220,000	$68,277	3.4%	$15.58	0.0%	COM	023135106
NXST	NEXSTAR BROADCASTING GROUP I	1,298,000	$67,223	3.4%	$28.95	+20.4%	CL A	65336K103
—	GULFPORT ENERGY CORP	1,550,000	$64,697	3.2%	$56.19	—	COM NEW	402635304
MHK	MOHAWK INDS INC	400,000	$62,144	3.1%	$137.51	+4.5%	COM	608190104
GHC	GRAHAM HLDGS CO	68,739	$59,371	3.0%	$367.79	+19.3%	COM	384637104
MLM	MARTIN MARIETTA MATLS INC	500,000	$55,160	2.8%	$108.18	0.0%	COM	573284106
—	RICE ENERGY INC	1,900,000	$39,843	2.0%	$27.64	—	COM	762760106
VMC	VULCAN MATLS CO	500,000	$32,865	1.6%	$57.64	0.0%	COM	929160109
ASML	ASML HOLDING N V	300,000	$32,349	1.6%	$93.36	—	N Y REGISTRY SHS	N07059210
NPO	ENPRO INDS INC	400,000	$25,104	1.3%	$49.52	+27.2%	COM	29355X107
—	RCS CAP CORP	2,000,000	$24,480	1.2%	$21.23	—	COM CL A	74937W102
—	UNITED TECHNOLOGIES CORP	200,000	$23,000	1.2%	$115.00	—	COM	913017109
—	LUXOFT HLDG INC	592,602	$22,821	1.1%	$38.51	—	ORD SHS CL A	G57279104
KSS	KOHLS CORP	300,000	$18,312	0.9%	—	—	Put	500255104
—	NICHOLAS FINANCIAL INC	1,136,220	$16,930	0.8%	$15.10	—	COM NEW	65373J209
MU	MICRON TECHNOLOGY INC	400,000	$14,004	0.7%	$21.07	+53.3%	COM	595112103
—	CALIFORNIA RES CORP	2,500,000	$13,775	0.7%	$5.51	—	COM	13057Q107
—	TWENTY FIRST CENTY FOX INC	200,000	$7,681	0.4%	$34.65	—	CL A	90130A101
—	MEDIA GEN INC NEW	291,415	$4,875	0.2%	$16.73	—	COM	58441K100
—	CREDIT SUISSE NASSAU BRH	150,000	$4,671	0.2%	$31.14	—	INVRS VIX STERM	22542D795
—	JPMORGAN CHASE & CO	100,000	$4,595	0.2%	$45.95	—	ALERIAN ML ETN	46625H365
—	DREW INDS INC	74,364	$3,798	0.2%	$51.07	—	COM NEW	26168L205