Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $2.336B (100.0% shares, 0.0% debt)

Holdings (34)

— KRAFT FOODS GROUP INC 7.1%

Value $166M Shares 1,900,000 Share Price $87.12 Est. Cost/Share $87.12 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 6.0%

Value $140M Shares 1,000,000 Share Price $139.80 * Est. Cost/Share $113.07 Unrealized @ Report Date +4.3%

— CDK GLOBAL INC 5.5%

Value $129M Shares 2,750,000 Share Price $46.76 Est. Cost/Share $40.98 Unrealized @ Report Date —

PPL PPL CORP 5.3%

Value $125M Shares 3,700,000 Share Price $33.66 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%

— WABCO HLDGS INC 5.0%

Value $117M Shares 950,000 Share Price $122.88 Est. Cost/Share $122.88 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 4.7%

Value $110M Shares 3,850,000 Share Price $28.56 Est. Cost/Share $13.50 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 4.7%

Value $109M Shares 3,750,000 Share Price $29.19 Est. Cost/Share $29.42 Unrealized @ Report Date —

ADBE ADOBE SYS INC 4.6%

Value $107M Shares 1,450,000 Share Price $73.94 Est. Cost/Share $52.43 Unrealized @ Report Date +42.3%

EPAM EPAM SYS INC 4.6%

Value $107M Shares 1,749,149 Share Price $61.29 * Est. Cost/Share $40.10 Unrealized @ Report Date +35.4%

CRI CARTER INC 4.6%

Value $106M Shares 1,150,000 Share Price $92.47 * Est. Cost/Share $56.54 Unrealized @ Report Date +16.3%

MAS MASCO CORP 4.3%

Value $100M Shares 3,750,000 Share Price $26.70 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%

— LIBERTY GLOBAL PLC 4.3%

Value $99.62M Shares 2,000,000 Share Price $49.81 Est. Cost/Share $52.71 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 4.2%

Value $99.26M Shares 4,400,000 Share Price $22.56 * Est. Cost/Share $18.12 Unrealized @ Report Date +15.5%

— TWENTY FIRST CENTY FOX INC 4.2%

Value $98.64M Shares 3,000,000 Share Price $32.88 Est. Cost/Share $33.63 Unrealized @ Report Date —

— ORBITAL ATK INC 3.6%

Value $84.29M Shares 1,100,000 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —

SYF SYNCHRONY FINL 3.4%

Value $80.07M Shares 2,638,225 Share Price $30.35 * Est. Cost/Share $19.57 Unrealized @ Report Date +27.2%

— KLX INC 3.1%

Value $73.23M Shares 1,900,000 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 3.0%

Value $71.1M Shares 67,739 Share Price $1049.63 * Est. Cost/Share $367.79 Unrealized @ Report Date +43.6%

— GULFPORT ENERGY CORP 2.7%

Value $61.98M Shares 1,350,000 Share Price $45.91 Est. Cost/Share $56.19 Unrealized @ Report Date —

— NORTHSTAR RLTY FIN CORP 2.6%

Value $59.8M Shares 3,300,000 Share Price $18.12 Est. Cost/Share $17.63 Unrealized @ Report Date —

— RICE ENERGY INC 1.7%

Value $40.26M Shares 1,850,000 Share Price $21.76 Est. Cost/Share $27.64 Unrealized @ Report Date —

— NORTHSTAR ASSET MGMT GROUP I 1.7%

Value $40.08M Shares 1,717,177 Share Price $23.34 Est. Cost/Share $18.42 Unrealized @ Report Date —

— LUXOFT HLDG INC 1.5%

Value $35.71M Shares 690,206 Share Price $51.74 Est. Cost/Share $40.38 Unrealized @ Report Date —

— HOUGHTON MIFFLIN HARCOURT CO 1.5%

Value $35.22M Shares 1,500,000 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —

NPO ENPRO INDS INC 1.2%

Value $26.88M Shares 407,500 Share Price $65.95 * Est. Cost/Share $49.79 Unrealized @ Report Date +28.6%

KSS KOHLS CORP 1.0%

Value $23.48M Shares 300,000 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.9%

Value $21.92M Shares 260,000 Share Price $84.30 * Est. Cost/Share $57.64 Unrealized @ Report Date +22.5%

MU MICRON TECHNOLOGY INC 0.9%

Value $20.35M Shares 750,000 Share Price $27.13 * Est. Cost/Share $24.85 Unrealized @ Report Date +17.4%

— TWENTY FIRST CENTY FOX INC 0.9%

Value $20.3M Shares 600,000 Share Price $33.84 Est. Cost/Share $34.11 Unrealized @ Report Date —

— MEDIA GEN INC NEW 0.7%

Value $16.74M Shares 1,015,267 Share Price $16.49 Est. Cost/Share $16.56 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.1%

Value $3.425M Shares 50,000 Share Price $68.50 * Est. Cost/Share $31.65 Unrealized @ Report Date 0.0%

VNRX VOLITIONRX LTD 0.1%

Value $3.288M Shares 800,000 Share Price $4.11 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%

— ARISTA NETWORKS INC 0.1%

Value $2.821M Shares 40,000 Share Price $70.53 Est. Cost/Share $70.53 Unrealized @ Report Date —

— NICHOLAS FINANCIAL INC 0.1%

Value $1.814M Shares 129,498 Share Price $14.01 Est. Cost/Share $15.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KRAFT FOODS GROUP INC	1,900,000	$166M	7.1%	$87.12	$87.12	—	COM	50076Q106
MLM	MARTIN MARIETTA MATLS INC	1,000,000	$140M	6.0%	$139.80 *	$113.07	+4.3%	COM	573284106
—	CDK GLOBAL INC	2,750,000	$129M	5.5%	$46.76	$40.98	—	COM	12508E101
PPL	PPL CORP	3,700,000	$125M	5.3%	$33.66 *	$19.72	0.0%	COM	69351T106
—	WABCO HLDGS INC	950,000	$117M	5.0%	$122.88	$122.88	—	COM	92927K102
—	E TRADE FINANCIAL CORP	3,850,000	$110M	4.7%	$28.56	$13.50	—	COM NEW	269246401
—	LIBERTY INTERACTIVE CORP	3,750,000	$109M	4.7%	$29.19	$29.42	—	INT COM SER A	53071M104
ADBE	ADOBE SYS INC	1,450,000	$107M	4.6%	$73.94	$52.43	+42.3%	COM	00724F101
EPAM	EPAM SYS INC	1,749,149	$107M	4.6%	$61.29 *	$40.10	+35.4%	COM	29414B104
CRI	CARTER INC	1,150,000	$106M	4.6%	$92.47 *	$56.54	+16.3%	COM	146229109
MAS	MASCO CORP	3,750,000	$100M	4.3%	$26.70 *	$19.32	0.0%	COM	574599106
—	LIBERTY GLOBAL PLC	2,000,000	$99.62M	4.3%	$49.81	$52.71	—	SHS CL C	G5480U120
AMAT	APPLIED MATLS INC	4,400,000	$99.26M	4.2%	$22.56 *	$18.12	+15.5%	COM	038222105
—	TWENTY FIRST CENTY FOX INC	3,000,000	$98.64M	4.2%	$32.88	$33.63	—	CL B	90130A200
—	ORBITAL ATK INC	1,100,000	$84.29M	3.6%	$76.63	$76.63	—	COM	68557N103
SYF	SYNCHRONY FINL	2,638,225	$80.07M	3.4%	$30.35 *	$19.57	+27.2%	COM	87165B103
—	KLX INC	1,900,000	$73.23M	3.1%	$38.54	$38.54	—	COM	482539103
GHC	GRAHAM HLDGS CO	67,739	$71.1M	3.0%	$1049.63 *	$367.79	+43.6%	COM	384637104
—	GULFPORT ENERGY CORP	1,350,000	$61.98M	2.7%	$45.91	$56.19	—	COM NEW	402635304
—	NORTHSTAR RLTY FIN CORP	3,300,000	$59.8M	2.6%	$18.12	$17.63	—	COM NEW	66704R704
—	RICE ENERGY INC	1,850,000	$40.26M	1.7%	$21.76	$27.64	—	COM	762760106
—	NORTHSTAR ASSET MGMT GROUP I	1,717,177	$40.08M	1.7%	$23.34	$18.42	—	COM	66705Y104
—	LUXOFT HLDG INC	690,206	$35.71M	1.5%	$51.74	$40.38	—	ORD SHS CL A	G57279104
—	HOUGHTON MIFFLIN HARCOURT CO	1,500,000	$35.22M	1.5%	$23.48	$23.48	—	COM	44157R109
NPO	ENPRO INDS INC	407,500	$26.88M	1.2%	$65.95 *	$49.79	+28.6%	COM	29355X107
KSS	KOHLS CORP	300,000	$23.48M	1.0%	$78.25	—	—	Put	500255104
VMC	VULCAN MATLS CO	260,000	$21.92M	0.9%	$84.30 *	$57.64	+22.5%	COM	929160109
MU	MICRON TECHNOLOGY INC	750,000	$20.35M	0.9%	$27.13 *	$24.85	+17.4%	COM	595112103
—	TWENTY FIRST CENTY FOX INC	600,000	$20.3M	0.9%	$33.84	$34.11	—	CL A	90130A101
—	MEDIA GEN INC NEW	1,015,267	$16.74M	0.7%	$16.49	$16.56	—	COM	58441K100
BAX	BAXTER INTL INC	50,000	$3.425M	0.1%	$68.50 *	$31.65	0.0%	COM	071813109
VNRX	VOLITIONRX LTD	800,000	$3.288M	0.1%	$4.11 *	$4.35	0.0%	COM	928661107
—	ARISTA NETWORKS INC	40,000	$2.821M	0.1%	$70.53	$70.53	—	COM	040413106
—	NICHOLAS FINANCIAL INC	129,498	$1.814M	0.1%	$14.01	$15.10	—	COM NEW	65373J209