Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $2.348B (100.0% shares, 0.0% debt)

Holdings (34)

DHR DANAHER CORP DEL 5.8%

Value $137M Shares 1,600,000 Share Price $85.59 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%

AIG AMERICAN INTL GROUP INC 5.7%

Value $133M Shares 2,150,000 Share Price $61.82 * Est. Cost/Share $45.50 Unrealized @ Report Date 0.0%

PPL PPL CORP 5.4%

Value $127M Shares 4,300,000 Share Price $29.47 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.4%

ADBE ADOBE SYS INC 5.2%

Value $122M Shares 1,500,000 Share Price $81.01 * Est. Cost/Share $53.28 Unrealized @ Report Date +46.4%

— CDK GLOBAL INC 5.2%

Value $121M Shares 2,250,000 Share Price $53.98 Est. Cost/Share $40.98 Unrealized @ Report Date —

BALL BALL CORP 5.2%

Value $121M Shares 1,730,000 Share Price $70.15 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%

MLM MARTIN MARIETTA MATLS INC 5.1%

Value $120M Shares 850,000 Share Price $141.51 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.7%

— LIBERTY GLOBAL PLC 4.9%

Value $114M Shares 2,250,000 Share Price $50.63 Est. Cost/Share $52.48 Unrealized @ Report Date —

EPAM EPAM SYS INC 4.7%

Value $111M Shares 1,563,900 Share Price $71.23 * Est. Cost/Share $40.10 Unrealized @ Report Date +70.9%

— GENERAL ELECTRIC CO 4.5%

Value $106M Shares 4,000,000 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —

— WABCO HLDGS INC 4.2%

Value $98.98M Shares 800,000 Share Price $123.72 Est. Cost/Share $122.88 Unrealized @ Report Date —

— UNIVAR INC 3.9%

Value $92.65M Shares 3,559,258 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —

— KLX INC 3.8%

Value $88.26M Shares 2,000,000 Share Price $44.13 Est. Cost/Share $38.82 Unrealized @ Report Date —

CRI CARTER INC 3.6%

Value $85.04M Shares 800,000 Share Price $106.30 * Est. Cost/Share $56.54 Unrealized @ Report Date +35.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%

Value $84.38M Shares 1,350,000 Share Price $62.50 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%

— LIBERTY INTERACTIVE CORP 3.5%

Value $83.25M Shares 3,000,000 Share Price $27.75 Est. Cost/Share $29.42 Unrealized @ Report Date —

MAS MASCO CORP 2.8%

Value $66.67M Shares 2,500,000 Share Price $26.67 * Est. Cost/Share $19.32 Unrealized @ Report Date +4.7%

— NORTHSTAR RLTY FIN CORP 2.7%

Value $63.6M Shares 4,000,000 Share Price $15.90 Est. Cost/Share $17.33 Unrealized @ Report Date —

— HOUGHTON MIFFLIN HARCOURT CO 2.7%

Value $63M Shares 2,500,000 Share Price $25.20 Est. Cost/Share $24.17 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 2.6%

Value $62.03M Shares 1,900,000 Share Price $32.65 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%

— E TRADE FINANCIAL CORP 2.6%

Value $59.9M Shares 2,000,000 Share Price $29.95 Est. Cost/Share $13.50 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 2.5%

Value $58M Shares 1,800,000 Share Price $32.22 Est. Cost/Share $33.63 Unrealized @ Report Date —

— IMPAX LABORATORIES INC 2.0%

Value $45.92M Shares 1,000,000 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 1.6%

Value $38.09M Shares 35,426 Share Price $1075.06 * Est. Cost/Share $367.79 Unrealized @ Report Date +54.5%

— GULFPORT ENERGY CORP 1.4%

Value $32.2M Shares 800,000 Share Price $40.25 Est. Cost/Share $56.19 Unrealized @ Report Date —

— LUXOFT HLDG INC 1.2%

Value $28.27M Shares 500,000 Share Price $56.55 Est. Cost/Share $40.38 Unrealized @ Report Date —

— RICE ENERGY INC 1.0%

Value $22.91M Shares 1,100,000 Share Price $20.83 Est. Cost/Share $27.64 Unrealized @ Report Date —

V VISA INC 0.9%

Value $20.14M Shares 300,000 Share Price $67.15 * Est. Cost/Share $62.92 Unrealized @ Report Date 0.0%

GNRC GENERAC HLDGS INC 0.8%

Value $19.95M Shares 501,996 Share Price $39.75 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $7.536M Shares 400,000 Share Price $18.84 * Est. Cost/Share $24.85 Unrealized @ Report Date +4.7%

— SANDERSON FARMS INC 0.3%

Value $7.516M Shares 100,000 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —

VNRX VOLITIONRX LTD 0.1%

Value $3.16M Shares 800,000 Share Price $3.95 * Est. Cost/Share $4.35 Unrealized @ Report Date -13.1%

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $2.297M Shares 100,000 Share Price $22.97 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%

— NICHOLAS FINANCIAL INC 0.1%

Value $1.647M Shares 129,498 Share Price $12.72 Est. Cost/Share $15.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP DEL	1,600,000	$137M	5.8%	$85.59 *	$34.86	0.0%	COM	235851102
AIG	AMERICAN INTL GROUP INC	2,150,000	$133M	5.7%	$61.82 *	$45.50	0.0%	COM NEW	026874784
PPL	PPL CORP	4,300,000	$127M	5.4%	$29.47 *	$19.68	-1.4%	COM	69351T106
ADBE	ADOBE SYS INC	1,500,000	$122M	5.2%	$81.01 *	$53.28	+46.4%	COM	00724F101
—	CDK GLOBAL INC	2,250,000	$121M	5.2%	$53.98	$40.98	—	COM	12508E101
BALL	BALL CORP	1,730,000	$121M	5.2%	$70.15 *	$32.36	0.0%	COM	058498106
MLM	MARTIN MARIETTA MATLS INC	850,000	$120M	5.1%	$141.51 *	$113.07	+18.7%	COM	573284106
—	LIBERTY GLOBAL PLC	2,250,000	$114M	4.9%	$50.63	$52.48	—	SHS CL C	G5480U120
EPAM	EPAM SYS INC	1,563,900	$111M	4.7%	$71.23 *	$40.10	+70.9%	COM	29414B104
—	GENERAL ELECTRIC CO	4,000,000	$106M	4.5%	$26.57	$26.57	—	COM	369604103
—	WABCO HLDGS INC	800,000	$98.98M	4.2%	$123.72	$122.88	—	COM	92927K102
—	UNIVAR INC	3,559,258	$92.65M	3.9%	$26.03	$26.03	—	COM	91336L107
—	KLX INC	2,000,000	$88.26M	3.8%	$44.13	$38.82	—	COM	482539103
CRI	CARTER INC	800,000	$85.04M	3.6%	$106.30 *	$56.54	+35.4%	COM	146229109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,350,000	$84.38M	3.6%	$62.50 *	$30.67	0.0%	COM	78467J100
—	LIBERTY INTERACTIVE CORP	3,000,000	$83.25M	3.5%	$27.75	$29.42	—	QVC GP COM SER A	53071M104
MAS	MASCO CORP	2,500,000	$66.67M	2.8%	$26.67 *	$19.32	+4.7%	COM	574599106
—	NORTHSTAR RLTY FIN CORP	4,000,000	$63.6M	2.7%	$15.90	$17.33	—	COM NEW	66704R704
—	HOUGHTON MIFFLIN HARCOURT CO	2,500,000	$63M	2.7%	$25.20	$24.17	—	COM	44157R109
SCHW	SCHWAB CHARLES CORP NEW	1,900,000	$62.03M	2.6%	$32.65 *	$27.75	0.0%	COM	808513105
—	E TRADE FINANCIAL CORP	2,000,000	$59.9M	2.6%	$29.95	$13.50	—	COM NEW	269246401
—	TWENTY FIRST CENTY FOX INC	1,800,000	$58M	2.5%	$32.22	$33.63	—	CL B	90130A200
—	IMPAX LABORATORIES INC	1,000,000	$45.92M	2.0%	$45.92	$45.92	—	COM	45256B101
GHC	GRAHAM HLDGS CO	35,426	$38.09M	1.6%	$1075.06 *	$367.79	+54.5%	COM	384637104
—	GULFPORT ENERGY CORP	800,000	$32.2M	1.4%	$40.25	$56.19	—	COM NEW	402635304
—	LUXOFT HLDG INC	500,000	$28.27M	1.2%	$56.55	$40.38	—	ORD SHS CL A	G57279104
—	RICE ENERGY INC	1,100,000	$22.91M	1.0%	$20.83	$27.64	—	COM	762760106
V	VISA INC	300,000	$20.14M	0.9%	$67.15 *	$62.92	0.0%	COM CL A	92826C839
GNRC	GENERAC HLDGS INC	501,996	$19.95M	0.8%	$39.75 *	$43.23	0.0%	COM	368736104
MU	MICRON TECHNOLOGY INC	400,000	$7.536M	0.3%	$18.84 *	$24.85	+4.7%	COM	595112103
—	SANDERSON FARMS INC	100,000	$7.516M	0.3%	$75.16	$75.16	—	COM	800013104
VNRX	VOLITIONRX LTD	800,000	$3.16M	0.1%	$3.95 *	$4.35	-13.1%	COM	928661107
PPC	PILGRIMS PRIDE CORP NEW	100,000	$2.297M	0.1%	$22.97 *	$24.75	0.0%	COM	72147K108
—	NICHOLAS FINANCIAL INC	129,498	$1.647M	0.1%	$12.72	$15.10	—	COM NEW	65373J209