Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $2,335,737 (100.0% shares, 0.0% debt)

Holdings (34)

— KRAFT FOODS GROUP INC 7.1%

Value ($000) $165,519 Shares 1,900,000 Est. Cost $87.12 Unrealized —

MLM MARTIN MARIETTA MATLS INC 6.0%

Value ($000) $139,800 Shares 1,000,000 Est. Cost $113.07 Unrealized +4.3%

— CDK GLOBAL INC 5.5%

Value ($000) $128,590 Shares 2,750,000 Est. Cost $40.98 Unrealized —

PPL PPL CORP 5.3%

Value ($000) $124,542 Shares 3,700,000 Est. Cost $19.72 Unrealized 0.0%

— WABCO HLDGS INC 5.0%

Value ($000) $116,736 Shares 950,000 Est. Cost $122.88 Unrealized —

— E TRADE FINANCIAL CORP 4.7%

Value ($000) $109,937 Shares 3,850,000 Est. Cost $13.50 Unrealized —

— LIBERTY INTERACTIVE CORP 4.7%

Value ($000) $109,463 Shares 3,750,000 Est. Cost $29.42 Unrealized —

ADBE ADOBE SYS INC 4.6%

Value ($000) $107,213 Shares 1,450,000 Est. Cost $52.43 Unrealized +42.3%

EPAM EPAM SYS INC 4.6%

Value ($000) $107,205 Shares 1,749,149 Est. Cost $40.10 Unrealized +35.4%

CRI CARTER INC 4.6%

Value ($000) $106,341 Shares 1,150,000 Est. Cost $56.54 Unrealized +16.3%

MAS MASCO CORP 4.3%

Value ($000) $100,125 Shares 3,750,000 Est. Cost $19.32 Unrealized 0.0%

— LIBERTY GLOBAL PLC 4.3%

Value ($000) $99,620 Shares 2,000,000 Est. Cost $52.71 Unrealized —

AMAT APPLIED MATLS INC 4.2%

Value ($000) $99,264 Shares 4,400,000 Est. Cost $18.12 Unrealized +15.5%

— TWENTY FIRST CENTY FOX INC 4.2%

Value ($000) $98,640 Shares 3,000,000 Est. Cost $33.63 Unrealized —

— ORBITAL ATK INC 3.6%

Value ($000) $84,293 Shares 1,100,000 Est. Cost $76.63 Unrealized —

SYF SYNCHRONY FINL 3.4%

Value ($000) $80,071 Shares 2,638,225 Est. Cost $19.57 Unrealized +27.2%

— KLX INC 3.1%

Value ($000) $73,226 Shares 1,900,000 Est. Cost $38.54 Unrealized —

GHC GRAHAM HLDGS CO 3.0%

Value ($000) $71,101 Shares 67,739 Est. Cost $367.79 Unrealized +43.6%

— GULFPORT ENERGY CORP 2.7%

Value ($000) $61,979 Shares 1,350,000 Est. Cost $56.19 Unrealized —

— NORTHSTAR RLTY FIN CORP 2.6%

Value ($000) $59,796 Shares 3,300,000 Est. Cost $17.63 Unrealized —

— RICE ENERGY INC 1.7%

Value ($000) $40,256 Shares 1,850,000 Est. Cost $27.64 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 1.7%

Value ($000) $40,079 Shares 1,717,177 Est. Cost $18.42 Unrealized —

— LUXOFT HLDG INC 1.5%

Value ($000) $35,711 Shares 690,206 Est. Cost $40.38 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 1.5%

Value ($000) $35,220 Shares 1,500,000 Est. Cost $23.48 Unrealized —

NPO ENPRO INDS INC 1.2%

Value ($000) $26,875 Shares 407,500 Est. Cost $49.79 Unrealized +28.6%

KSS KOHLS CORP 1.0%

Value ($000) $23,475 Shares 300,000 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.9%

Value ($000) $21,918 Shares 260,000 Est. Cost $57.64 Unrealized +22.5%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $20,348 Shares 750,000 Est. Cost $24.85 Unrealized +17.4%

— TWENTY FIRST CENTY FOX INC 0.9%

Value ($000) $20,304 Shares 600,000 Est. Cost $34.11 Unrealized —

— MEDIA GEN INC NEW 0.7%

Value ($000) $16,742 Shares 1,015,267 Est. Cost $16.56 Unrealized —

BAX BAXTER INTL INC 0.1%

Value ($000) $3,425 Shares 50,000 Est. Cost $31.65 Unrealized 0.0%

VNRX VOLITIONRX LTD 0.1%

Value ($000) $3,288 Shares 800,000 Est. Cost $4.35 Unrealized 0.0%

— ARISTA NETWORKS INC 0.1%

Value ($000) $2,821 Shares 40,000 Est. Cost $70.53 Unrealized —

— NICHOLAS FINANCIAL INC 0.1%

Value ($000) $1,814 Shares 129,498 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KRAFT FOODS GROUP INC	1,900,000	$165,519	7.1%	$87.12	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	1,000,000	$139,800	6.0%	$113.07	+4.3%	COM	573284106
—	CDK GLOBAL INC	2,750,000	$128,590	5.5%	$40.98	—	COM	12508E101
PPL	PPL CORP	3,700,000	$124,542	5.3%	$19.72	0.0%	COM	69351T106
—	WABCO HLDGS INC	950,000	$116,736	5.0%	$122.88	—	COM	92927K102
—	E TRADE FINANCIAL CORP	3,850,000	$109,937	4.7%	$13.50	—	COM NEW	269246401
—	LIBERTY INTERACTIVE CORP	3,750,000	$109,463	4.7%	$29.42	—	INT COM SER A	53071M104
ADBE	ADOBE SYS INC	1,450,000	$107,213	4.6%	$52.43	+42.3%	COM	00724F101
EPAM	EPAM SYS INC	1,749,149	$107,205	4.6%	$40.10	+35.4%	COM	29414B104
CRI	CARTER INC	1,150,000	$106,341	4.6%	$56.54	+16.3%	COM	146229109
MAS	MASCO CORP	3,750,000	$100,125	4.3%	$19.32	0.0%	COM	574599106
—	LIBERTY GLOBAL PLC	2,000,000	$99,620	4.3%	$52.71	—	SHS CL C	G5480U120
AMAT	APPLIED MATLS INC	4,400,000	$99,264	4.2%	$18.12	+15.5%	COM	038222105
—	TWENTY FIRST CENTY FOX INC	3,000,000	$98,640	4.2%	$33.63	—	CL B	90130A200
—	ORBITAL ATK INC	1,100,000	$84,293	3.6%	$76.63	—	COM	68557N103
SYF	SYNCHRONY FINL	2,638,225	$80,071	3.4%	$19.57	+27.2%	COM	87165B103
—	KLX INC	1,900,000	$73,226	3.1%	$38.54	—	COM	482539103
GHC	GRAHAM HLDGS CO	67,739	$71,101	3.0%	$367.79	+43.6%	COM	384637104
—	GULFPORT ENERGY CORP	1,350,000	$61,979	2.7%	$56.19	—	COM NEW	402635304
—	NORTHSTAR RLTY FIN CORP	3,300,000	$59,796	2.6%	$17.63	—	COM NEW	66704R704
—	RICE ENERGY INC	1,850,000	$40,256	1.7%	$27.64	—	COM	762760106
—	NORTHSTAR ASSET MGMT GROUP I	1,717,177	$40,079	1.7%	$18.42	—	COM	66705Y104
—	LUXOFT HLDG INC	690,206	$35,711	1.5%	$40.38	—	ORD SHS CL A	G57279104
—	HOUGHTON MIFFLIN HARCOURT CO	1,500,000	$35,220	1.5%	$23.48	—	COM	44157R109
NPO	ENPRO INDS INC	407,500	$26,875	1.2%	$49.79	+28.6%	COM	29355X107
KSS	KOHLS CORP	300,000	$23,475	1.0%	—	—	Put	500255104
VMC	VULCAN MATLS CO	260,000	$21,918	0.9%	$57.64	+22.5%	COM	929160109
MU	MICRON TECHNOLOGY INC	750,000	$20,348	0.9%	$24.85	+17.4%	COM	595112103
—	TWENTY FIRST CENTY FOX INC	600,000	$20,304	0.9%	$34.11	—	CL A	90130A101
—	MEDIA GEN INC NEW	1,015,267	$16,742	0.7%	$16.56	—	COM	58441K100
BAX	BAXTER INTL INC	50,000	$3,425	0.1%	$31.65	0.0%	COM	071813109
VNRX	VOLITIONRX LTD	800,000	$3,288	0.1%	$4.35	0.0%	COM	928661107
—	ARISTA NETWORKS INC	40,000	$2,821	0.1%	$70.53	—	COM	040413106
—	NICHOLAS FINANCIAL INC	129,498	$1,814	0.1%	$15.10	—	COM NEW	65373J209