Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $2,152,678 (100.0% shares, 0.0% debt)

Holdings (30)

MCK MCKESSON CORP 8.2%

Value ($000) $177,507 Shares 900,000 Est. Cost $193.25 Unrealized -9.7%

SYF SYNCHRONY FINL 7.6%

Value ($000) $164,214 Shares 5,400,000 Est. Cost $25.00 Unrealized 0.0%

— ALLERGAN PLC 6.5%

Value ($000) $140,625 Shares 450,000 Est. Cost $271.81 Unrealized —

DHR DANAHER CORP DEL 6.5%

Value ($000) $139,320 Shares 1,500,000 Est. Cost $34.93 Unrealized +9.4%

EPAM EPAM SYS INC 5.8%

Value ($000) $125,792 Shares 1,600,000 Est. Cost $43.51 Unrealized +79.3%

— LIBERTY INTERACTIVE CORP 5.2%

Value ($000) $112,012 Shares 4,100,000 Est. Cost $28.60 Unrealized —

— CDK GLOBAL INC 5.2%

Value ($000) $111,555 Shares 2,350,000 Est. Cost $42.36 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $109,232 Shares 1,600,000 Est. Cost $31.37 Unrealized +13.1%

— AVAGO TECHNOLOGIES LTD 5.1%

Value ($000) $108,863 Shares 750,000 Est. Cost $133.07 Unrealized —

— WABCO HLDGS INC 4.8%

Value ($000) $102,260 Shares 1,000,000 Est. Cost $118.26 Unrealized —

— E TRADE FINANCIAL CORP 4.8%

Value ($000) $102,258 Shares 3,450,000 Est. Cost $19.49 Unrealized —

PFE PFIZER INC 4.5%

Value ($000) $96,840 Shares 3,000,000 Est. Cost $20.50 Unrealized -0.6%

AXTA AXALTA COATING SYS LTD 4.0%

Value ($000) $86,613 Shares 3,250,000 Est. Cost $29.58 Unrealized -5.6%

— LIBERTY GLOBAL PLC 3.8%

Value ($000) $81,540 Shares 2,000,000 Est. Cost $52.48 Unrealized —

CRI CARTER INC 3.7%

Value ($000) $80,127 Shares 900,000 Est. Cost $62.65 Unrealized +9.2%

— UNIVAR INC 2.5%

Value ($000) $54,257 Shares 3,189,725 Est. Cost $24.99 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.4%

Value ($000) $50,764 Shares 371,680 Est. Cost $113.07 Unrealized +24.1%

— YAHOO INC 2.3%

Value ($000) $49,890 Shares 1,500,000 Est. Cost $33.26 Unrealized —

TAP MOLSON COORS BREWING CO 2.2%

Value ($000) $46,960 Shares 500,000 Est. Cost $70.26 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 2.2%

Value ($000) $46,478 Shares 750,000 Est. Cost $45.50 Unrealized +4.0%

ADBE ADOBE SYS INC 2.0%

Value ($000) $42,273 Shares 450,000 Est. Cost $53.28 Unrealized +68.6%

MHK MOHAWK INDS INC 1.8%

Value ($000) $37,878 Shares 200,000 Est. Cost $191.95 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 1.0%

Value ($000) $21,780 Shares 1,000,000 Est. Cost $24.17 Unrealized —

BEN FRANKLIN RES INC 0.9%

Value ($000) $18,410 Shares 500,000 Est. Cost — Unrealized —

— FRESH MKT INC 0.7%

Value ($000) $14,323 Shares 611,567 Est. Cost $22.59 Unrealized —

— ADEPTUS HEALTH INC 0.5%

Value ($000) $9,972 Shares 182,901 Est. Cost $54.52 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.4%

Value ($000) $8,836 Shares 400,000 Est. Cost $22.16 Unrealized -7.7%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $7,276 Shares 100,000 Est. Cost $47.82 Unrealized -1.6%

VNRX VOLITIONRX LTD 0.2%

Value ($000) $3,600 Shares 800,000 Est. Cost $4.35 Unrealized -2.5%

— NICHOLAS FINANCIAL INC 0.1%

Value ($000) $1,223 Shares 104,982 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	900,000	$177,507	8.2%	$193.25	-9.7%	COM	58155Q103
SYF	SYNCHRONY FINL	5,400,000	$164,214	7.6%	$25.00	0.0%	COM	87165B103
—	ALLERGAN PLC	450,000	$140,625	6.5%	$271.81	—	SHS	G0177J108
DHR	DANAHER CORP DEL	1,500,000	$139,320	6.5%	$34.93	+9.4%	COM	235851102
EPAM	EPAM SYS INC	1,600,000	$125,792	5.8%	$43.51	+79.3%	COM	29414B104
—	LIBERTY INTERACTIVE CORP	4,100,000	$112,012	5.2%	$28.60	—	QVC GP COM SER A	53071M104
—	CDK GLOBAL INC	2,350,000	$111,555	5.2%	$42.36	—	COM	12508E101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,600,000	$109,232	5.1%	$31.37	+13.1%	COM	78467J100
—	AVAGO TECHNOLOGIES LTD	750,000	$108,863	5.1%	$133.07	—	SHS	Y0486S104
—	WABCO HLDGS INC	1,000,000	$102,260	4.8%	$118.26	—	COM	92927K102
—	E TRADE FINANCIAL CORP	3,450,000	$102,258	4.8%	$19.49	—	COM NEW	269246401
PFE	PFIZER INC	3,000,000	$96,840	4.5%	$20.50	-0.6%	COM	717081103
AXTA	AXALTA COATING SYS LTD	3,250,000	$86,613	4.0%	$29.58	-5.6%	COM	G0750C108
—	LIBERTY GLOBAL PLC	2,000,000	$81,540	3.8%	$52.48	—	SHS CL C	G5480U120
CRI	CARTER INC	900,000	$80,127	3.7%	$62.65	+9.2%	COM	146229109
—	UNIVAR INC	3,189,725	$54,257	2.5%	$24.99	—	COM	91336L107
MLM	MARTIN MARIETTA MATLS INC	371,680	$50,764	2.4%	$113.07	+24.1%	COM	573284106
—	YAHOO INC	1,500,000	$49,890	2.3%	$33.26	—	COM	984332106
TAP	MOLSON COORS BREWING CO	500,000	$46,960	2.2%	$70.26	0.0%	CL B	60871R209
AIG	AMERICAN INTL GROUP INC	750,000	$46,478	2.2%	$45.50	+4.0%	COM NEW	026874784
ADBE	ADOBE SYS INC	450,000	$42,273	2.0%	$53.28	+68.6%	COM	00724F101
MHK	MOHAWK INDS INC	200,000	$37,878	1.8%	$191.95	0.0%	COM	608190104
—	HOUGHTON MIFFLIN HARCOURT CO	1,000,000	$21,780	1.0%	$24.17	—	COM	44157R109
BEN	FRANKLIN RES INC	500,000	$18,410	0.9%	—	—	Call	354613101
—	FRESH MKT INC	611,567	$14,323	0.7%	$22.59	—	COM	35804H106
—	ADEPTUS HEALTH INC	182,901	$9,972	0.5%	$54.52	—	CL A	006855100
PPC	PILGRIMS PRIDE CORP NEW	400,000	$8,836	0.4%	$22.16	-7.7%	COM	72147K108
KHC	KRAFT HEINZ CO	100,000	$7,276	0.3%	$47.82	-1.6%	COM	500754106
VNRX	VOLITIONRX LTD	800,000	$3,600	0.2%	$4.35	-2.5%	COM	928661107
—	NICHOLAS FINANCIAL INC	104,982	$1,223	0.1%	$15.10	—	COM NEW	65373J209