Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $2.153B (100.0% shares, 0.0% debt)

Holdings (30)

MCK MCKESSON CORP 8.2%

Value $178M Shares 900,000 Share Price $197.23 * Est. Cost/Share $193.25 Unrealized @ Report Date -9.7%

SYF SYNCHRONY FINL 7.6%

Value $164M Shares 5,400,000 Share Price $30.41 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%

— ALLERGAN PLC 6.5%

Value $141M Shares 450,000 Share Price $312.50 Est. Cost/Share $271.81 Unrealized @ Report Date —

DHR DANAHER CORP DEL 6.5%

Value $139M Shares 1,500,000 Share Price $92.88 * Est. Cost/Share $34.93 Unrealized @ Report Date +9.4%

EPAM EPAM SYS INC 5.8%

Value $126M Shares 1,600,000 Share Price $78.62 Est. Cost/Share $43.51 Unrealized @ Report Date +79.3%

— LIBERTY INTERACTIVE CORP 5.2%

Value $112M Shares 4,100,000 Share Price $27.32 Est. Cost/Share $28.60 Unrealized @ Report Date —

— CDK GLOBAL INC 5.2%

Value $112M Shares 2,350,000 Share Price $47.47 Est. Cost/Share $42.36 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value $109M Shares 1,600,000 Share Price $68.27 * Est. Cost/Share $31.37 Unrealized @ Report Date +13.1%

— AVAGO TECHNOLOGIES LTD 5.1%

Value $109M Shares 750,000 Share Price $145.15 Est. Cost/Share $133.07 Unrealized @ Report Date —

— WABCO HLDGS INC 4.8%

Value $102M Shares 1,000,000 Share Price $102.26 Est. Cost/Share $118.26 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 4.8%

Value $102M Shares 3,450,000 Share Price $29.64 Est. Cost/Share $19.49 Unrealized @ Report Date —

PFE PFIZER INC 4.5%

Value $96.84M Shares 3,000,000 Share Price $32.28 * Est. Cost/Share $20.50 Unrealized @ Report Date -0.6%

AXTA AXALTA COATING SYS LTD 4.0%

Value $86.61M Shares 3,250,000 Share Price $26.65 * Est. Cost/Share $29.58 Unrealized @ Report Date -5.6%

— LIBERTY GLOBAL PLC 3.8%

Value $81.54M Shares 2,000,000 Share Price $40.77 Est. Cost/Share $52.48 Unrealized @ Report Date —

CRI CARTER INC 3.7%

Value $80.13M Shares 900,000 Share Price $89.03 * Est. Cost/Share $62.65 Unrealized @ Report Date +9.2%

— UNIVAR INC 2.5%

Value $54.26M Shares 3,189,725 Share Price $17.01 Est. Cost/Share $24.99 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 2.4%

Value $50.76M Shares 371,680 Share Price $136.58 * Est. Cost/Share $113.07 Unrealized @ Report Date +24.1%

— YAHOO INC 2.3%

Value $49.89M Shares 1,500,000 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 2.2%

Value $46.96M Shares 500,000 Share Price $93.92 * Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%

AIG AMERICAN INTL GROUP INC 2.2%

Value $46.48M Shares 750,000 Share Price $61.97 * Est. Cost/Share $45.50 Unrealized @ Report Date +4.0%

ADBE ADOBE SYS INC 2.0%

Value $42.27M Shares 450,000 Share Price $93.94 * Est. Cost/Share $53.28 Unrealized @ Report Date +68.6%

MHK MOHAWK INDS INC 1.8%

Value $37.88M Shares 200,000 Share Price $189.39 Est. Cost/Share $191.95 Unrealized @ Report Date 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 1.0%

Value $21.78M Shares 1,000,000 Share Price $21.78 Est. Cost/Share $24.17 Unrealized @ Report Date —

BEN FRANKLIN RES INC 0.9%

Value $18.41M Shares 500,000 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —

— FRESH MKT INC 0.7%

Value $14.32M Shares 611,567 Share Price $23.42 Est. Cost/Share $22.59 Unrealized @ Report Date —

— ADEPTUS HEALTH INC 0.5%

Value $9.972M Shares 182,901 Share Price $54.52 Est. Cost/Share $54.52 Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP NEW 0.4%

Value $8.836M Shares 400,000 Share Price $22.09 * Est. Cost/Share $22.16 Unrealized @ Report Date -7.7%

KHC KRAFT HEINZ CO 0.3%

Value $7.276M Shares 100,000 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%

VNRX VOLITIONRX LTD 0.2%

Value $3.6M Shares 800,000 Share Price $4.50 * Est. Cost/Share $4.35 Unrealized @ Report Date -2.5%

— NICHOLAS FINANCIAL INC 0.1%

Value $1.223M Shares 104,982 Share Price $11.65 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	900,000	$178M	8.2%	$197.23 *	$193.25	-9.7%	COM	58155Q103
SYF	SYNCHRONY FINL	5,400,000	$164M	7.6%	$30.41 *	$25.00	0.0%	COM	87165B103
—	ALLERGAN PLC	450,000	$141M	6.5%	$312.50	$271.81	—	SHS	G0177J108
DHR	DANAHER CORP DEL	1,500,000	$139M	6.5%	$92.88 *	$34.93	+9.4%	COM	235851102
EPAM	EPAM SYS INC	1,600,000	$126M	5.8%	$78.62	$43.51	+79.3%	COM	29414B104
—	LIBERTY INTERACTIVE CORP	4,100,000	$112M	5.2%	$27.32	$28.60	—	QVC GP COM SER A	53071M104
—	CDK GLOBAL INC	2,350,000	$112M	5.2%	$47.47	$42.36	—	COM	12508E101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,600,000	$109M	5.1%	$68.27 *	$31.37	+13.1%	COM	78467J100
—	AVAGO TECHNOLOGIES LTD	750,000	$109M	5.1%	$145.15	$133.07	—	SHS	Y0486S104
—	WABCO HLDGS INC	1,000,000	$102M	4.8%	$102.26	$118.26	—	COM	92927K102
—	E TRADE FINANCIAL CORP	3,450,000	$102M	4.8%	$29.64	$19.49	—	COM NEW	269246401
PFE	PFIZER INC	3,000,000	$96.84M	4.5%	$32.28 *	$20.50	-0.6%	COM	717081103
AXTA	AXALTA COATING SYS LTD	3,250,000	$86.61M	4.0%	$26.65 *	$29.58	-5.6%	COM	G0750C108
—	LIBERTY GLOBAL PLC	2,000,000	$81.54M	3.8%	$40.77	$52.48	—	SHS CL C	G5480U120
CRI	CARTER INC	900,000	$80.13M	3.7%	$89.03 *	$62.65	+9.2%	COM	146229109
—	UNIVAR INC	3,189,725	$54.26M	2.5%	$17.01	$24.99	—	COM	91336L107
MLM	MARTIN MARIETTA MATLS INC	371,680	$50.76M	2.4%	$136.58 *	$113.07	+24.1%	COM	573284106
—	YAHOO INC	1,500,000	$49.89M	2.3%	$33.26	$33.26	—	COM	984332106
TAP	MOLSON COORS BREWING CO	500,000	$46.96M	2.2%	$93.92 *	$70.26	0.0%	CL B	60871R209
AIG	AMERICAN INTL GROUP INC	750,000	$46.48M	2.2%	$61.97 *	$45.50	+4.0%	COM NEW	026874784
ADBE	ADOBE SYS INC	450,000	$42.27M	2.0%	$93.94 *	$53.28	+68.6%	COM	00724F101
MHK	MOHAWK INDS INC	200,000	$37.88M	1.8%	$189.39	$191.95	0.0%	COM	608190104
—	HOUGHTON MIFFLIN HARCOURT CO	1,000,000	$21.78M	1.0%	$21.78	$24.17	—	COM	44157R109
BEN	FRANKLIN RES INC	500,000	$18.41M	0.9%	$36.82	—	—	Call	354613101
—	FRESH MKT INC	611,567	$14.32M	0.7%	$23.42	$22.59	—	COM	35804H106
—	ADEPTUS HEALTH INC	182,901	$9.972M	0.5%	$54.52	$54.52	—	CL A	006855100
PPC	PILGRIMS PRIDE CORP NEW	400,000	$8.836M	0.4%	$22.09 *	$22.16	-7.7%	COM	72147K108
KHC	KRAFT HEINZ CO	100,000	$7.276M	0.3%	$72.76 *	$47.82	-1.6%	COM	500754106
VNRX	VOLITIONRX LTD	800,000	$3.6M	0.2%	$4.50 *	$4.35	-2.5%	COM	928661107
—	NICHOLAS FINANCIAL INC	104,982	$1.223M	0.1%	$11.65	$15.10	—	COM NEW	65373J209