Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $2,231,646 (100.0% shares, 0.0% debt)

Holdings (32)

MCK MCKESSON CORP 6.6%

Value ($000) $148,024 Shares 800,000 Est. Cost $195.59 Unrealized 0.0%

DHR DANAHER CORP DEL 6.5%

Value ($000) $144,857 Shares 1,700,000 Est. Cost $34.93 Unrealized +3.1%

— CDK GLOBAL INC 6.0%

Value ($000) $134,979 Shares 2,825,000 Est. Cost $42.36 Unrealized —

EPAM EPAM SYS INC 5.8%

Value ($000) $130,410 Shares 1,750,000 Est. Cost $43.51 Unrealized +65.9%

— ALLERGAN PLC 5.7%

Value ($000) $126,392 Shares 465,000 Est. Cost $271.81 Unrealized —

ADBE ADOBE SYS INC 5.5%

Value ($000) $123,330 Shares 1,500,000 Est. Cost $53.28 Unrealized +52.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.5%

Value ($000) $122,570 Shares 1,750,000 Est. Cost $31.37 Unrealized +7.6%

MLM MARTIN MARIETTA MATLS INC 5.3%

Value ($000) $117,761 Shares 775,000 Est. Cost $113.07 Unrealized +32.2%

— WABCO HLDGS INC 5.0%

Value ($000) $112,692 Shares 1,075,000 Est. Cost $118.26 Unrealized —

CRI CARTER INC 4.7%

Value ($000) $104,236 Shares 1,150,000 Est. Cost $62.65 Unrealized +22.3%

— E TRADE FINANCIAL CORP 4.4%

Value ($000) $98,738 Shares 3,750,000 Est. Cost $19.49 Unrealized —

AIG AMERICAN INTL GROUP INC 3.8%

Value ($000) $85,230 Shares 1,500,000 Est. Cost $45.50 Unrealized +3.7%

— LIBERTY GLOBAL PLC 3.7%

Value ($000) $82,040 Shares 2,000,000 Est. Cost $52.48 Unrealized —

AXTA AXALTA COATING SYS LTD 3.4%

Value ($000) $76,020 Shares 3,000,000 Est. Cost $29.71 Unrealized 0.0%

— GENERAL ELECTRIC CO 3.4%

Value ($000) $75,660 Shares 3,000,000 Est. Cost $26.57 Unrealized —

— KLX INC 3.4%

Value ($000) $75,054 Shares 2,100,000 Est. Cost $38.67 Unrealized —

— UNIVAR INC 3.3%

Value ($000) $74,415 Shares 4,100,000 Est. Cost $24.99 Unrealized —

— LIBERTY INTERACTIVE CORP 2.9%

Value ($000) $65,575 Shares 2,500,000 Est. Cost $29.42 Unrealized —

— AVAGO TECHNOLOGIES LTD 2.5%

Value ($000) $56,255 Shares 450,000 Est. Cost $125.01 Unrealized —

PFE PFIZER INC 2.3%

Value ($000) $50,256 Shares 1,600,000 Est. Cost $20.60 Unrealized 0.0%

— NORTHSTAR RLTY FIN CORP 2.1%

Value ($000) $46,313 Shares 3,750,000 Est. Cost $17.33 Unrealized —

BEN FRANKLIN RES INC 1.7%

Value ($000) $37,260 Shares 1,000,000 Est. Cost — Unrealized —

— FRESH MKT INC 1.5%

Value ($000) $33,885 Shares 1,500,000 Est. Cost $22.59 Unrealized —

V VISA INC 1.2%

Value ($000) $27,864 Shares 400,000 Est. Cost $63.78 Unrealized +4.1%

— HOUGHTON MIFFLIN HARCOURT CO 1.1%

Value ($000) $25,388 Shares 1,250,000 Est. Cost $24.17 Unrealized —

— IMPAX LABORATORIES INC 1.1%

Value ($000) $24,647 Shares 700,000 Est. Cost $45.92 Unrealized —

— LUXOFT HLDG INC 0.4%

Value ($000) $8,347 Shares 131,890 Est. Cost $40.38 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.3%

Value ($000) $7,273 Shares 350,000 Est. Cost $22.41 Unrealized -4.2%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $7,058 Shares 100,000 Est. Cost $47.82 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $3,852 Shares 112,500 Est. Cost $34.24 Unrealized —

VNRX VOLITIONRX LTD 0.2%

Value ($000) $3,584 Shares 800,000 Est. Cost $4.35 Unrealized -11.9%

— NICHOLAS FINANCIAL INC 0.1%

Value ($000) $1,681 Shares 129,498 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	800,000	$148,024	6.6%	$195.59	0.0%	COM	58155Q103
DHR	DANAHER CORP DEL	1,700,000	$144,857	6.5%	$34.93	+3.1%	COM	235851102
—	CDK GLOBAL INC	2,825,000	$134,979	6.0%	$42.36	—	COM	12508E101
EPAM	EPAM SYS INC	1,750,000	$130,410	5.8%	$43.51	+65.9%	COM	29414B104
—	ALLERGAN PLC	465,000	$126,392	5.7%	$271.81	—	SHS	G0177J108
ADBE	ADOBE SYS INC	1,500,000	$123,330	5.5%	$53.28	+52.1%	COM	00724F101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,750,000	$122,570	5.5%	$31.37	+7.6%	COM	78467J100
MLM	MARTIN MARIETTA MATLS INC	775,000	$117,761	5.3%	$113.07	+32.2%	COM	573284106
—	WABCO HLDGS INC	1,075,000	$112,692	5.0%	$118.26	—	COM	92927K102
CRI	CARTER INC	1,150,000	$104,236	4.7%	$62.65	+22.3%	COM	146229109
—	E TRADE FINANCIAL CORP	3,750,000	$98,738	4.4%	$19.49	—	COM NEW	269246401
AIG	AMERICAN INTL GROUP INC	1,500,000	$85,230	3.8%	$45.50	+3.7%	COM NEW	026874784
—	LIBERTY GLOBAL PLC	2,000,000	$82,040	3.7%	$52.48	—	SHS CL C	G5480U120
AXTA	AXALTA COATING SYS LTD	3,000,000	$76,020	3.4%	$29.71	0.0%	COM	G0750C108
—	GENERAL ELECTRIC CO	3,000,000	$75,660	3.4%	$26.57	—	COM	369604103
—	KLX INC	2,100,000	$75,054	3.4%	$38.67	—	COM	482539103
—	UNIVAR INC	4,100,000	$74,415	3.3%	$24.99	—	COM	91336L107
—	LIBERTY INTERACTIVE CORP	2,500,000	$65,575	2.9%	$29.42	—	QVC GP COM SER A	53071M104
—	AVAGO TECHNOLOGIES LTD	450,000	$56,255	2.5%	$125.01	—	SHS	Y0486S104
PFE	PFIZER INC	1,600,000	$50,256	2.3%	$20.60	0.0%	COM	717081103
—	NORTHSTAR RLTY FIN CORP	3,750,000	$46,313	2.1%	$17.33	—	COM NEW	66704R704
BEN	FRANKLIN RES INC	1,000,000	$37,260	1.7%	—	—	Call	354613101
—	FRESH MKT INC	1,500,000	$33,885	1.5%	$22.59	—	COM	35804H106
V	VISA INC	400,000	$27,864	1.2%	$63.78	+4.1%	COM CL A	92826C839
—	HOUGHTON MIFFLIN HARCOURT CO	1,250,000	$25,388	1.1%	$24.17	—	COM	44157R109
—	IMPAX LABORATORIES INC	700,000	$24,647	1.1%	$45.92	—	COM	45256B101
—	LUXOFT HLDG INC	131,890	$8,347	0.4%	$40.38	—	ORD SHS CL A	G57279104
PPC	PILGRIMS PRIDE CORP NEW	350,000	$7,273	0.3%	$22.41	-4.2%	COM	72147K108
KHC	KRAFT HEINZ CO	100,000	$7,058	0.3%	$47.82	0.0%	COM	500754106
—	LIBERTY GLOBAL PLC	112,500	$3,852	0.2%	$34.24	—	LILAC SHS CL C	G5480U153
VNRX	VOLITIONRX LTD	800,000	$3,584	0.2%	$4.35	-11.9%	COM	928661107
—	NICHOLAS FINANCIAL INC	129,498	$1,681	0.1%	$15.10	—	COM NEW	65373J209