Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,348,189 (100.0% shares, 0.0% debt)

Holdings (34)

DHR DANAHER CORP DEL 5.8%

Value ($000) $136,944 Shares 1,600,000 Est. Cost $34.86 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 5.7%

Value ($000) $132,913 Shares 2,150,000 Est. Cost $45.50 Unrealized 0.0%

PPL PPL CORP 5.4%

Value ($000) $126,721 Shares 4,300,000 Est. Cost $19.68 Unrealized -1.4%

ADBE ADOBE SYS INC 5.2%

Value ($000) $121,515 Shares 1,500,000 Est. Cost $53.28 Unrealized +46.4%

— CDK GLOBAL INC 5.2%

Value ($000) $121,455 Shares 2,250,000 Est. Cost $40.98 Unrealized —

BALL BALL CORP 5.2%

Value ($000) $121,360 Shares 1,730,000 Est. Cost $32.36 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 5.1%

Value ($000) $120,284 Shares 850,000 Est. Cost $113.07 Unrealized +18.7%

— LIBERTY GLOBAL PLC 4.9%

Value ($000) $113,918 Shares 2,250,000 Est. Cost $52.48 Unrealized —

EPAM EPAM SYS INC 4.7%

Value ($000) $111,397 Shares 1,563,900 Est. Cost $40.10 Unrealized +70.9%

— GENERAL ELECTRIC CO 4.5%

Value ($000) $106,280 Shares 4,000,000 Est. Cost $26.57 Unrealized —

— WABCO HLDGS INC 4.2%

Value ($000) $98,976 Shares 800,000 Est. Cost $122.88 Unrealized —

— UNIVAR INC 3.9%

Value ($000) $92,647 Shares 3,559,258 Est. Cost $26.03 Unrealized —

— KLX INC 3.8%

Value ($000) $88,260 Shares 2,000,000 Est. Cost $38.82 Unrealized —

CRI CARTER INC 3.6%

Value ($000) $85,040 Shares 800,000 Est. Cost $56.54 Unrealized +35.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%

Value ($000) $84,375 Shares 1,350,000 Est. Cost $30.67 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 3.5%

Value ($000) $83,250 Shares 3,000,000 Est. Cost $29.42 Unrealized —

MAS MASCO CORP 2.8%

Value ($000) $66,675 Shares 2,500,000 Est. Cost $19.32 Unrealized +4.7%

— NORTHSTAR RLTY FIN CORP 2.7%

Value ($000) $63,600 Shares 4,000,000 Est. Cost $17.33 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 2.7%

Value ($000) $63,000 Shares 2,500,000 Est. Cost $24.17 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.6%

Value ($000) $62,035 Shares 1,900,000 Est. Cost $27.75 Unrealized 0.0%

— E TRADE FINANCIAL CORP 2.6%

Value ($000) $59,900 Shares 2,000,000 Est. Cost $13.50 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.5%

Value ($000) $57,996 Shares 1,800,000 Est. Cost $33.63 Unrealized —

— IMPAX LABORATORIES INC 2.0%

Value ($000) $45,920 Shares 1,000,000 Est. Cost $45.92 Unrealized —

GHC GRAHAM HLDGS CO 1.6%

Value ($000) $38,085 Shares 35,426 Est. Cost $367.79 Unrealized +54.5%

— GULFPORT ENERGY CORP 1.4%

Value ($000) $32,200 Shares 800,000 Est. Cost $56.19 Unrealized —

— LUXOFT HLDG INC 1.2%

Value ($000) $28,275 Shares 500,000 Est. Cost $40.38 Unrealized —

— RICE ENERGY INC 1.0%

Value ($000) $22,913 Shares 1,100,000 Est. Cost $27.64 Unrealized —

V VISA INC 0.9%

Value ($000) $20,145 Shares 300,000 Est. Cost $62.92 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.8%

Value ($000) $19,954 Shares 501,996 Est. Cost $43.23 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $7,536 Shares 400,000 Est. Cost $24.85 Unrealized +4.7%

— SANDERSON FARMS INC 0.3%

Value ($000) $7,516 Shares 100,000 Est. Cost $75.16 Unrealized —

VNRX VOLITIONRX LTD 0.1%

Value ($000) $3,160 Shares 800,000 Est. Cost $4.35 Unrealized -13.1%

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value ($000) $2,297 Shares 100,000 Est. Cost $24.75 Unrealized 0.0%

— NICHOLAS FINANCIAL INC 0.1%

Value ($000) $1,647 Shares 129,498 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL	1,600,000	$136,944	5.8%	$34.86	0.0%	COM	235851102
AIG	AMERICAN INTL GROUP INC	2,150,000	$132,913	5.7%	$45.50	0.0%	COM NEW	026874784
PPL	PPL CORP	4,300,000	$126,721	5.4%	$19.68	-1.4%	COM	69351T106
ADBE	ADOBE SYS INC	1,500,000	$121,515	5.2%	$53.28	+46.4%	COM	00724F101
—	CDK GLOBAL INC	2,250,000	$121,455	5.2%	$40.98	—	COM	12508E101
BALL	BALL CORP	1,730,000	$121,360	5.2%	$32.36	0.0%	COM	058498106
MLM	MARTIN MARIETTA MATLS INC	850,000	$120,284	5.1%	$113.07	+18.7%	COM	573284106
—	LIBERTY GLOBAL PLC	2,250,000	$113,918	4.9%	$52.48	—	SHS CL C	G5480U120
EPAM	EPAM SYS INC	1,563,900	$111,397	4.7%	$40.10	+70.9%	COM	29414B104
—	GENERAL ELECTRIC CO	4,000,000	$106,280	4.5%	$26.57	—	COM	369604103
—	WABCO HLDGS INC	800,000	$98,976	4.2%	$122.88	—	COM	92927K102
—	UNIVAR INC	3,559,258	$92,647	3.9%	$26.03	—	COM	91336L107
—	KLX INC	2,000,000	$88,260	3.8%	$38.82	—	COM	482539103
CRI	CARTER INC	800,000	$85,040	3.6%	$56.54	+35.4%	COM	146229109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,350,000	$84,375	3.6%	$30.67	0.0%	COM	78467J100
—	LIBERTY INTERACTIVE CORP	3,000,000	$83,250	3.5%	$29.42	—	QVC GP COM SER A	53071M104
MAS	MASCO CORP	2,500,000	$66,675	2.8%	$19.32	+4.7%	COM	574599106
—	NORTHSTAR RLTY FIN CORP	4,000,000	$63,600	2.7%	$17.33	—	COM NEW	66704R704
—	HOUGHTON MIFFLIN HARCOURT CO	2,500,000	$63,000	2.7%	$24.17	—	COM	44157R109
SCHW	SCHWAB CHARLES CORP NEW	1,900,000	$62,035	2.6%	$27.75	0.0%	COM	808513105
—	E TRADE FINANCIAL CORP	2,000,000	$59,900	2.6%	$13.50	—	COM NEW	269246401
—	TWENTY FIRST CENTY FOX INC	1,800,000	$57,996	2.5%	$33.63	—	CL B	90130A200
—	IMPAX LABORATORIES INC	1,000,000	$45,920	2.0%	$45.92	—	COM	45256B101
GHC	GRAHAM HLDGS CO	35,426	$38,085	1.6%	$367.79	+54.5%	COM	384637104
—	GULFPORT ENERGY CORP	800,000	$32,200	1.4%	$56.19	—	COM NEW	402635304
—	LUXOFT HLDG INC	500,000	$28,275	1.2%	$40.38	—	ORD SHS CL A	G57279104
—	RICE ENERGY INC	1,100,000	$22,913	1.0%	$27.64	—	COM	762760106
V	VISA INC	300,000	$20,145	0.9%	$62.92	0.0%	COM CL A	92826C839
GNRC	GENERAC HLDGS INC	501,996	$19,954	0.8%	$43.23	0.0%	COM	368736104
MU	MICRON TECHNOLOGY INC	400,000	$7,536	0.3%	$24.85	+4.7%	COM	595112103
—	SANDERSON FARMS INC	100,000	$7,516	0.3%	$75.16	—	COM	800013104
VNRX	VOLITIONRX LTD	800,000	$3,160	0.1%	$4.35	-13.1%	COM	928661107
PPC	PILGRIMS PRIDE CORP NEW	100,000	$2,297	0.1%	$24.75	0.0%	COM	72147K108
—	NICHOLAS FINANCIAL INC	129,498	$1,647	0.1%	$15.10	—	COM NEW	65373J209