Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $2.232B (100.0% shares, 0.0% debt)

Holdings (32)

MCK MCKESSON CORP 6.6%

Value $148M Shares 800,000 Share Price $185.03 * Est. Cost/Share $195.59 Unrealized @ Report Date 0.0%

DHR DANAHER CORP DEL 6.5%

Value $145M Shares 1,700,000 Share Price $85.21 * Est. Cost/Share $34.93 Unrealized @ Report Date +3.1%

— CDK GLOBAL INC 6.0%

Value $135M Shares 2,825,000 Share Price $47.78 Est. Cost/Share $42.36 Unrealized @ Report Date —

EPAM EPAM SYS INC 5.8%

Value $130M Shares 1,750,000 Share Price $74.52 * Est. Cost/Share $43.51 Unrealized @ Report Date +65.9%

— ALLERGAN PLC 5.7%

Value $126M Shares 465,000 Share Price $271.81 Est. Cost/Share $271.81 Unrealized @ Report Date —

ADBE ADOBE SYS INC 5.5%

Value $123M Shares 1,500,000 Share Price $82.22 Est. Cost/Share $53.28 Unrealized @ Report Date +52.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.5%

Value $123M Shares 1,750,000 Share Price $70.04 * Est. Cost/Share $31.37 Unrealized @ Report Date +7.6%

MLM MARTIN MARIETTA MATLS INC 5.3%

Value $118M Shares 775,000 Share Price $151.95 Est. Cost/Share $113.07 Unrealized @ Report Date +32.2%

— WABCO HLDGS INC 5.0%

Value $113M Shares 1,075,000 Share Price $104.83 Est. Cost/Share $118.26 Unrealized @ Report Date —

CRI CARTER INC 4.7%

Value $104M Shares 1,150,000 Share Price $90.64 * Est. Cost/Share $62.65 Unrealized @ Report Date +22.3%

— E TRADE FINANCIAL CORP 4.4%

Value $98.74M Shares 3,750,000 Share Price $26.33 Est. Cost/Share $19.49 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 3.8%

Value $85.23M Shares 1,500,000 Share Price $56.82 * Est. Cost/Share $45.50 Unrealized @ Report Date +3.7%

— LIBERTY GLOBAL PLC 3.7%

Value $82.04M Shares 2,000,000 Share Price $41.02 Est. Cost/Share $52.48 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 3.4%

Value $76.02M Shares 3,000,000 Share Price $25.34 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO 3.4%

Value $75.66M Shares 3,000,000 Share Price $25.22 Est. Cost/Share $26.57 Unrealized @ Report Date —

— KLX INC 3.4%

Value $75.05M Shares 2,100,000 Share Price $35.74 Est. Cost/Share $38.67 Unrealized @ Report Date —

— UNIVAR INC 3.3%

Value $74.42M Shares 4,100,000 Share Price $18.15 Est. Cost/Share $24.99 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 2.9%

Value $65.58M Shares 2,500,000 Share Price $26.23 Est. Cost/Share $29.42 Unrealized @ Report Date —

— AVAGO TECHNOLOGIES LTD 2.5%

Value $56.26M Shares 450,000 Share Price $125.01 Est. Cost/Share $125.01 Unrealized @ Report Date —

PFE PFIZER INC 2.3%

Value $50.26M Shares 1,600,000 Share Price $31.41 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%

— NORTHSTAR RLTY FIN CORP 2.1%

Value $46.31M Shares 3,750,000 Share Price $12.35 Est. Cost/Share $17.33 Unrealized @ Report Date —

BEN FRANKLIN RES INC 1.7%

Value $37.26M Shares 1,000,000 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —

— FRESH MKT INC 1.5%

Value $33.88M Shares 1,500,000 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —

V VISA INC 1.2%

Value $27.86M Shares 400,000 Share Price $69.66 * Est. Cost/Share $63.78 Unrealized @ Report Date +4.1%

— HOUGHTON MIFFLIN HARCOURT CO 1.1%

Value $25.39M Shares 1,250,000 Share Price $20.31 Est. Cost/Share $24.17 Unrealized @ Report Date —

— IMPAX LABORATORIES INC 1.1%

Value $24.65M Shares 700,000 Share Price $35.21 Est. Cost/Share $45.92 Unrealized @ Report Date —

— LUXOFT HLDG INC 0.4%

Value $8.347M Shares 131,890 Share Price $63.29 Est. Cost/Share $40.38 Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP NEW 0.3%

Value $7.273M Shares 350,000 Share Price $20.78 * Est. Cost/Share $22.41 Unrealized @ Report Date -4.2%

KHC KRAFT HEINZ CO 0.3%

Value $7.058M Shares 100,000 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%

— LIBERTY GLOBAL PLC 0.2%

Value $3.852M Shares 112,500 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —

VNRX VOLITIONRX LTD 0.2%

Value $3.584M Shares 800,000 Share Price $4.48 * Est. Cost/Share $4.35 Unrealized @ Report Date -11.9%

— NICHOLAS FINANCIAL INC 0.1%

Value $1.681M Shares 129,498 Share Price $12.98 Est. Cost/Share $15.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	800,000	$148M	6.6%	$185.03 *	$195.59	0.0%	COM	58155Q103
DHR	DANAHER CORP DEL	1,700,000	$145M	6.5%	$85.21 *	$34.93	+3.1%	COM	235851102
—	CDK GLOBAL INC	2,825,000	$135M	6.0%	$47.78	$42.36	—	COM	12508E101
EPAM	EPAM SYS INC	1,750,000	$130M	5.8%	$74.52 *	$43.51	+65.9%	COM	29414B104
—	ALLERGAN PLC	465,000	$126M	5.7%	$271.81	$271.81	—	SHS	G0177J108
ADBE	ADOBE SYS INC	1,500,000	$123M	5.5%	$82.22	$53.28	+52.1%	COM	00724F101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,750,000	$123M	5.5%	$70.04 *	$31.37	+7.6%	COM	78467J100
MLM	MARTIN MARIETTA MATLS INC	775,000	$118M	5.3%	$151.95	$113.07	+32.2%	COM	573284106
—	WABCO HLDGS INC	1,075,000	$113M	5.0%	$104.83	$118.26	—	COM	92927K102
CRI	CARTER INC	1,150,000	$104M	4.7%	$90.64 *	$62.65	+22.3%	COM	146229109
—	E TRADE FINANCIAL CORP	3,750,000	$98.74M	4.4%	$26.33	$19.49	—	COM NEW	269246401
AIG	AMERICAN INTL GROUP INC	1,500,000	$85.23M	3.8%	$56.82 *	$45.50	+3.7%	COM NEW	026874784
—	LIBERTY GLOBAL PLC	2,000,000	$82.04M	3.7%	$41.02	$52.48	—	SHS CL C	G5480U120
AXTA	AXALTA COATING SYS LTD	3,000,000	$76.02M	3.4%	$25.34 *	$29.71	0.0%	COM	G0750C108
—	GENERAL ELECTRIC CO	3,000,000	$75.66M	3.4%	$25.22	$26.57	—	COM	369604103
—	KLX INC	2,100,000	$75.05M	3.4%	$35.74	$38.67	—	COM	482539103
—	UNIVAR INC	4,100,000	$74.42M	3.3%	$18.15	$24.99	—	COM	91336L107
—	LIBERTY INTERACTIVE CORP	2,500,000	$65.58M	2.9%	$26.23	$29.42	—	QVC GP COM SER A	53071M104
—	AVAGO TECHNOLOGIES LTD	450,000	$56.26M	2.5%	$125.01	$125.01	—	SHS	Y0486S104
PFE	PFIZER INC	1,600,000	$50.26M	2.3%	$31.41 *	$20.60	0.0%	COM	717081103
—	NORTHSTAR RLTY FIN CORP	3,750,000	$46.31M	2.1%	$12.35	$17.33	—	COM NEW	66704R704
BEN	FRANKLIN RES INC	1,000,000	$37.26M	1.7%	$37.26	—	—	Call	354613101
—	FRESH MKT INC	1,500,000	$33.88M	1.5%	$22.59	$22.59	—	COM	35804H106
V	VISA INC	400,000	$27.86M	1.2%	$69.66 *	$63.78	+4.1%	COM CL A	92826C839
—	HOUGHTON MIFFLIN HARCOURT CO	1,250,000	$25.39M	1.1%	$20.31	$24.17	—	COM	44157R109
—	IMPAX LABORATORIES INC	700,000	$24.65M	1.1%	$35.21	$45.92	—	COM	45256B101
—	LUXOFT HLDG INC	131,890	$8.347M	0.4%	$63.29	$40.38	—	ORD SHS CL A	G57279104
PPC	PILGRIMS PRIDE CORP NEW	350,000	$7.273M	0.3%	$20.78 *	$22.41	-4.2%	COM	72147K108
KHC	KRAFT HEINZ CO	100,000	$7.058M	0.3%	$70.58 *	$47.82	0.0%	COM	500754106
—	LIBERTY GLOBAL PLC	112,500	$3.852M	0.2%	$34.24	$34.24	—	LILAC SHS CL C	G5480U153
VNRX	VOLITIONRX LTD	800,000	$3.584M	0.2%	$4.48 *	$4.35	-11.9%	COM	928661107
—	NICHOLAS FINANCIAL INC	129,498	$1.681M	0.1%	$12.98	$15.10	—	COM NEW	65373J209