Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $1.621B (100.0% shares, 0.0% debt)

Holdings (30)

— EXPRESS SCRIPTS HLDG CO 8.4%

Value $136M Shares 2,200,000 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 8.2%

Value $133M Shares 2,361,253 Share Price $56.48 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 7.1%

Value $116M Shares 1,900,000 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%

MEOH METHANEX CORP 6.9%

Value $111M Shares 2,600,000 Share Price $42.84 Est. Cost/Share $42.29 Unrealized @ Report Date 0.0%

ADBE ADOBE SYS INC 6.2%

Value $100M Shares 2,200,000 Share Price $45.56 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%

— LIBERTY INTERACTIVE CORP 6.0%

Value $97.79M Shares 4,250,000 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 5.9%

Value $94.95M Shares 7,500,000 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —

— LAMAR ADVERTISING CO 5.2%

Value $84.69M Shares 1,951,787 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —

HRB BLOCK H & R INC 5.1%

Value $83.25M Shares 3,000,000 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%

PENN PENN NATL GAMING INC 4.9%

Value $79.99M Shares 1,511,502 Share Price $52.92 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%

STT STATE STR CORP 4.8%

Value $78.25M Shares 1,200,000 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%

JLL JONES LANG LASALLE INC 4.2%

Value $68.36M Shares 750,000 Share Price $91.14 Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%

GM GENERAL MTRS CO 4.1%

Value $66.62M Shares 2,000,000 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%

— BAZAARVOICE INC 3.6%

Value $58.11M Shares 6,163,716 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —

— MELLANOX TECHNOLOGIES LTD 3.2%

Value $51.86M Shares 1,047,644 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —

— SEARS HOMETOWN & OUTLET STOR 2.2%

Value $36.07M Shares 825,000 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —

ALB ALBEMARLE CORP 1.8%

Value $29.81M Shares 478,497 Share Price $62.29 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%

— U S SILICA HLDGS INC 1.7%

Value $26.81M Shares 1,290,228 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —

NPO ENPRO INDS INC 1.6%

Value $26.71M Shares 526,168 Share Price $50.76 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%

— FLEETCOR TECHNOLOGIES INC 1.5%

Value $24.39M Shares 300,000 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —

— FUSION-IO INC 1.4%

Value $21.94M Shares 1,540,732 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —

— NICHOLAS FINANCIAL INC 1.0%

Value $15.67M Shares 1,036,220 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —

KMX CARMAX INC 0.9%

Value $14.54M Shares 314,970 Share Price $46.16 Est. Cost/Share $45.40 Unrealized @ Report Date 0.0%

— TESORO CORP 0.8%

Value $13.08M Shares 250,000 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —

— AEGERION PHARMACEUTICALS INC 0.8%

Value $12.67M Shares 200,000 Share Price $63.34 Est. Cost/Share $63.34 Unrealized @ Report Date —

GRMN GARMIN LTD 0.7%

Value $10.85M Shares 300,000 Share Price $36.17 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%

— AMTRUST FINANCIAL SERVICES I 0.7%

Value $10.71M Shares 300,000 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —

— NAVIOS MARITIME PARTNERS L P 0.6%

Value $9.44M Shares 653,314 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —

— MORGANS HOTEL GROUP CO 0.3%

Value $5.254M Shares 651,850 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —

— VISTAPRINT N V 0.1%

Value $2.384M Shares 48,298 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	2,200,000	$136M	8.4%	$61.74	$61.74	—	COM	30219G108
HII	HUNTINGTON INGALLS INDS INC	2,361,253	$133M	8.2%	$56.48 *	$43.35	0.0%	COM	446413106
MCO	MOODYS CORP	1,900,000	$116M	7.1%	$60.93 *	$53.10	0.0%	COM	615369105
MEOH	METHANEX CORP	2,600,000	$111M	6.9%	$42.84	$42.29	0.0%	COM	59151K108
ADBE	ADOBE SYS INC	2,200,000	$100M	6.2%	$45.56 *	$44.30	0.0%	COM	00724F101
—	LIBERTY INTERACTIVE CORP	4,250,000	$97.79M	6.0%	$23.01	$23.01	—	INT COM SER A	53071M104
—	E TRADE FINANCIAL CORP	7,500,000	$94.95M	5.9%	$12.66	$12.66	—	COM NEW	269246401
—	LAMAR ADVERTISING CO	1,951,787	$84.69M	5.2%	$43.39	$43.39	—	CL A	512815101
HRB	BLOCK H & R INC	3,000,000	$83.25M	5.1%	$27.75 *	$18.18	0.0%	COM	093671105
PENN	PENN NATL GAMING INC	1,511,502	$79.99M	4.9%	$52.92 *	$12.65	0.0%	COM	707569109
STT	STATE STR CORP	1,200,000	$78.25M	4.8%	$65.21 *	$44.60	0.0%	COM	857477103
JLL	JONES LANG LASALLE INC	750,000	$68.36M	4.2%	$91.14	$90.65	0.0%	COM	48020Q107
GM	GENERAL MTRS CO	2,000,000	$66.62M	4.1%	$33.31 *	$23.62	0.0%	COM	37045V100
—	BAZAARVOICE INC	6,163,716	$58.11M	3.6%	$9.43	$9.43	—	COM	073271108
—	MELLANOX TECHNOLOGIES LTD	1,047,644	$51.86M	3.2%	$49.50	$49.50	—	SHS	M51363113
—	SEARS HOMETOWN & OUTLET STOR	825,000	$36.07M	2.2%	$43.72	$43.72	—	COM	812362101
ALB	ALBEMARLE CORP	478,497	$29.81M	1.8%	$62.29 *	$52.08	0.0%	COM	012653101
—	U S SILICA HLDGS INC	1,290,228	$26.81M	1.7%	$20.78	$20.78	—	COM	90346E103
NPO	ENPRO INDS INC	526,168	$26.71M	1.6%	$50.76 *	$49.52	0.0%	COM	29355X107
—	FLEETCOR TECHNOLOGIES INC	300,000	$24.39M	1.5%	$81.30	$81.30	—	COM	339041105
—	FUSION-IO INC	1,540,732	$21.94M	1.4%	$14.24	$14.24	—	COM	36112J107
—	NICHOLAS FINANCIAL INC	1,036,220	$15.67M	1.0%	$15.12	$15.12	—	COM NEW	65373J209
KMX	CARMAX INC	314,970	$14.54M	0.9%	$46.16	$45.40	0.0%	COM	143130102
—	TESORO CORP	250,000	$13.08M	0.8%	$52.32	$52.32	—	COM	881609101
—	AEGERION PHARMACEUTICALS INC	200,000	$12.67M	0.8%	$63.34	$63.34	—	COM	00767E102
GRMN	GARMIN LTD	300,000	$10.85M	0.7%	$36.17 *	$23.52	0.0%	SHS	H2906T109
—	AMTRUST FINANCIAL SERVICES I	300,000	$10.71M	0.7%	$35.70	$35.70	—	COM	032359309
—	NAVIOS MARITIME PARTNERS L P	653,314	$9.44M	0.6%	$14.45	$14.45	—	UNIT LPI	Y62267102
—	MORGANS HOTEL GROUP CO	651,850	$5.254M	0.3%	$8.06	$8.06	—	COM	61748W108
—	VISTAPRINT N V	48,298	$2.384M	0.1%	$49.36	$49.36	—	SHS	N93540107