Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,620,747 (100.0% shares, 0.0% debt)

Holdings (30)

— EXPRESS SCRIPTS HLDG CO 8.4%

Value ($000) $135,828 Shares 2,200,000 Est. Cost $61.74 Unrealized —

HII HUNTINGTON INGALLS INDS INC 8.2%

Value ($000) $133,364 Shares 2,361,253 Est. Cost $43.35 Unrealized 0.0%

MCO MOODYS CORP 7.1%

Value ($000) $115,767 Shares 1,900,000 Est. Cost $53.10 Unrealized 0.0%

MEOH METHANEX CORP 6.9%

Value ($000) $111,371 Shares 2,600,000 Est. Cost $42.29 Unrealized 0.0%

ADBE ADOBE SYS INC 6.2%

Value ($000) $100,232 Shares 2,200,000 Est. Cost $44.30 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 6.0%

Value ($000) $97,793 Shares 4,250,000 Est. Cost $23.01 Unrealized —

— E TRADE FINANCIAL CORP 5.9%

Value ($000) $94,950 Shares 7,500,000 Est. Cost $12.66 Unrealized —

— LAMAR ADVERTISING CO 5.2%

Value ($000) $84,688 Shares 1,951,787 Est. Cost $43.39 Unrealized —

HRB BLOCK H & R INC 5.1%

Value ($000) $83,250 Shares 3,000,000 Est. Cost $18.18 Unrealized 0.0%

PENN PENN NATL GAMING INC 4.9%

Value ($000) $79,989 Shares 1,511,502 Est. Cost $12.65 Unrealized 0.0%

STT STATE STR CORP 4.8%

Value ($000) $78,252 Shares 1,200,000 Est. Cost $44.60 Unrealized 0.0%

JLL JONES LANG LASALLE INC 4.2%

Value ($000) $68,355 Shares 750,000 Est. Cost $90.65 Unrealized 0.0%

GM GENERAL MTRS CO 4.1%

Value ($000) $66,620 Shares 2,000,000 Est. Cost $23.62 Unrealized 0.0%

— BAZAARVOICE INC 3.6%

Value ($000) $58,112 Shares 6,163,716 Est. Cost $9.43 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.2%

Value ($000) $51,858 Shares 1,047,644 Est. Cost $49.50 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 2.2%

Value ($000) $36,069 Shares 825,000 Est. Cost $43.72 Unrealized —

ALB ALBEMARLE CORP 1.8%

Value ($000) $29,806 Shares 478,497 Est. Cost $52.08 Unrealized 0.0%

— U S SILICA HLDGS INC 1.7%

Value ($000) $26,811 Shares 1,290,228 Est. Cost $20.78 Unrealized —

NPO ENPRO INDS INC 1.6%

Value ($000) $26,708 Shares 526,168 Est. Cost $49.52 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 1.5%

Value ($000) $24,390 Shares 300,000 Est. Cost $81.30 Unrealized —

— FUSION-IO INC 1.4%

Value ($000) $21,940 Shares 1,540,732 Est. Cost $14.24 Unrealized —

— NICHOLAS FINANCIAL INC 1.0%

Value ($000) $15,668 Shares 1,036,220 Est. Cost $15.12 Unrealized —

KMX CARMAX INC 0.9%

Value ($000) $14,539 Shares 314,970 Est. Cost $45.40 Unrealized 0.0%

— TESORO CORP 0.8%

Value ($000) $13,080 Shares 250,000 Est. Cost $52.32 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.8%

Value ($000) $12,668 Shares 200,000 Est. Cost $63.34 Unrealized —

GRMN GARMIN LTD 0.7%

Value ($000) $10,851 Shares 300,000 Est. Cost $23.52 Unrealized 0.0%

— AMTRUST FINANCIAL SERVICES I 0.7%

Value ($000) $10,710 Shares 300,000 Est. Cost $35.70 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.6%

Value ($000) $9,440 Shares 653,314 Est. Cost $14.45 Unrealized —

— MORGANS HOTEL GROUP CO 0.3%

Value ($000) $5,254 Shares 651,850 Est. Cost $8.06 Unrealized —

— VISTAPRINT N V 0.1%

Value ($000) $2,384 Shares 48,298 Est. Cost $49.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	2,200,000	$135,828	8.4%	$61.74	—	COM	30219G108
HII	HUNTINGTON INGALLS INDS INC	2,361,253	$133,364	8.2%	$43.35	0.0%	COM	446413106
MCO	MOODYS CORP	1,900,000	$115,767	7.1%	$53.10	0.0%	COM	615369105
MEOH	METHANEX CORP	2,600,000	$111,371	6.9%	$42.29	0.0%	COM	59151K108
ADBE	ADOBE SYS INC	2,200,000	$100,232	6.2%	$44.30	0.0%	COM	00724F101
—	LIBERTY INTERACTIVE CORP	4,250,000	$97,793	6.0%	$23.01	—	INT COM SER A	53071M104
—	E TRADE FINANCIAL CORP	7,500,000	$94,950	5.9%	$12.66	—	COM NEW	269246401
—	LAMAR ADVERTISING CO	1,951,787	$84,688	5.2%	$43.39	—	CL A	512815101
HRB	BLOCK H & R INC	3,000,000	$83,250	5.1%	$18.18	0.0%	COM	093671105
PENN	PENN NATL GAMING INC	1,511,502	$79,989	4.9%	$12.65	0.0%	COM	707569109
STT	STATE STR CORP	1,200,000	$78,252	4.8%	$44.60	0.0%	COM	857477103
JLL	JONES LANG LASALLE INC	750,000	$68,355	4.2%	$90.65	0.0%	COM	48020Q107
GM	GENERAL MTRS CO	2,000,000	$66,620	4.1%	$23.62	0.0%	COM	37045V100
—	BAZAARVOICE INC	6,163,716	$58,112	3.6%	$9.43	—	COM	073271108
—	MELLANOX TECHNOLOGIES LTD	1,047,644	$51,858	3.2%	$49.50	—	SHS	M51363113
—	SEARS HOMETOWN & OUTLET STOR	825,000	$36,069	2.2%	$43.72	—	COM	812362101
ALB	ALBEMARLE CORP	478,497	$29,806	1.8%	$52.08	0.0%	COM	012653101
—	U S SILICA HLDGS INC	1,290,228	$26,811	1.7%	$20.78	—	COM	90346E103
NPO	ENPRO INDS INC	526,168	$26,708	1.6%	$49.52	0.0%	COM	29355X107
—	FLEETCOR TECHNOLOGIES INC	300,000	$24,390	1.5%	$81.30	—	COM	339041105
—	FUSION-IO INC	1,540,732	$21,940	1.4%	$14.24	—	COM	36112J107
—	NICHOLAS FINANCIAL INC	1,036,220	$15,668	1.0%	$15.12	—	COM NEW	65373J209
KMX	CARMAX INC	314,970	$14,539	0.9%	$45.40	0.0%	COM	143130102
—	TESORO CORP	250,000	$13,080	0.8%	$52.32	—	COM	881609101
—	AEGERION PHARMACEUTICALS INC	200,000	$12,668	0.8%	$63.34	—	COM	00767E102
GRMN	GARMIN LTD	300,000	$10,851	0.7%	$23.52	0.0%	SHS	H2906T109
—	AMTRUST FINANCIAL SERVICES I	300,000	$10,710	0.7%	$35.70	—	COM	032359309
—	NAVIOS MARITIME PARTNERS L P	653,314	$9,440	0.6%	$14.45	—	UNIT LPI	Y62267102
—	MORGANS HOTEL GROUP CO	651,850	$5,254	0.3%	$8.06	—	COM	61748W108
—	VISTAPRINT N V	48,298	$2,384	0.1%	$49.36	—	SHS	N93540107