Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,780,400 (100.0% shares, 0.0% debt)

Holdings (27)

— E TRADE FINANCIAL CORP 8.9%

Value ($000) $158,400 Shares 9,600,000 Est. Cost $13.50 Unrealized —

MEOH METHANEX CORP 8.4%

Value ($000) $148,683 Shares 2,900,000 Est. Cost $42.83 Unrealized +11.0%

HII HUNTINGTON INGALLS INDS INC 8.0%

Value ($000) $142,895 Shares 2,120,097 Est. Cost $43.35 Unrealized +18.4%

— EXPRESS SCRIPTS HLDG CO 7.3%

Value ($000) $129,780 Shares 2,100,000 Est. Cost $61.74 Unrealized —

STT STATE STR CORP 6.8%

Value ($000) $121,638 Shares 1,850,000 Est. Cost $46.24 Unrealized +6.5%

MCO MOODYS CORP 5.9%

Value ($000) $105,495 Shares 1,500,000 Est. Cost $53.10 Unrealized +8.5%

ADBE ADOBE SYS INC 5.8%

Value ($000) $103,880 Shares 2,000,000 Est. Cost $44.30 Unrealized +7.7%

— LAMAR ADVERTISING CO 5.8%

Value ($000) $103,466 Shares 2,200,000 Est. Cost $43.80 Unrealized —

HRB BLOCK H & R INC 5.2%

Value ($000) $93,310 Shares 3,500,000 Est. Cost $18.25 Unrealized +2.4%

GM GENERAL MTRS CO 5.1%

Value ($000) $89,925 Shares 2,500,000 Est. Cost $24.25 Unrealized +10.3%

— LIBERTY INTERACTIVE CORP 4.3%

Value ($000) $76,278 Shares 3,250,000 Est. Cost $23.01 Unrealized —

AN AUTONATION INC 4.0%

Value ($000) $70,430 Shares 1,350,000 Est. Cost $48.25 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 3.2%

Value ($000) $56,550 Shares 3,081,737 Est. Cost $10.83 Unrealized 0.0%

— BAZAARVOICE INC 3.2%

Value ($000) $56,210 Shares 6,197,347 Est. Cost $9.43 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 3.0%

Value ($000) $53,417 Shares 1,200,242 Est. Cost $26.48 Unrealized 0.0%

CRI CARTER INC 3.0%

Value ($000) $53,123 Shares 700,000 Est. Cost $54.88 Unrealized 0.0%

— U S SILICA HLDGS INC 2.5%

Value ($000) $44,999 Shares 1,807,194 Est. Cost $21.96 Unrealized —

— FUSION-IO INC 1.9%

Value ($000) $33,475 Shares 2,500,000 Est. Cost $13.91 Unrealized —

NPO ENPRO INDS INC 1.8%

Value ($000) $31,681 Shares 526,168 Est. Cost $49.52 Unrealized +17.0%

RGR STURM RUGER & CO INC 1.5%

Value ($000) $25,874 Shares 413,118 Est. Cost $53.75 Unrealized 0.0%

— ACTAVIS INC 1.2%

Value ($000) $21,600 Shares 150,000 Est. Cost $144.00 Unrealized —

— NICHOLAS FINANCIAL INC 0.9%

Value ($000) $16,880 Shares 1,036,220 Est. Cost $15.12 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.6%

Value ($000) $10,640 Shares 200,000 Est. Cost $49.12 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.6%

Value ($000) $10,615 Shares 446,000 Est. Cost $22.99 Unrealized 0.0%

— SEARS HOMETOWN & OUTLET STOR 0.5%

Value ($000) $9,525 Shares 300,000 Est. Cost $43.72 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.4%

Value ($000) $6,431 Shares 75,000 Est. Cost $63.34 Unrealized —

— GENERAL MTRS CO 0.3%

Value ($000) $5,200 Shares 1,300,000 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E TRADE FINANCIAL CORP	9,600,000	$158,400	8.9%	$13.50	—	COM NEW	269246401
MEOH	METHANEX CORP	2,900,000	$148,683	8.4%	$42.83	+11.0%	COM	59151K108
HII	HUNTINGTON INGALLS INDS INC	2,120,097	$142,895	8.0%	$43.35	+18.4%	COM	446413106
—	EXPRESS SCRIPTS HLDG CO	2,100,000	$129,780	7.3%	$61.74	—	COM	30219G108
STT	STATE STR CORP	1,850,000	$121,638	6.8%	$46.24	+6.5%	COM	857477103
MCO	MOODYS CORP	1,500,000	$105,495	5.9%	$53.10	+8.5%	COM	615369105
ADBE	ADOBE SYS INC	2,000,000	$103,880	5.8%	$44.30	+7.7%	COM	00724F101
—	LAMAR ADVERTISING CO	2,200,000	$103,466	5.8%	$43.80	—	CL A	512815101
HRB	BLOCK H & R INC	3,500,000	$93,310	5.2%	$18.25	+2.4%	COM	093671105
GM	GENERAL MTRS CO	2,500,000	$89,925	5.1%	$24.25	+10.3%	COM	37045V100
—	LIBERTY INTERACTIVE CORP	3,250,000	$76,278	4.3%	$23.01	—	INT COM SER A	53071M104
AN	AUTONATION INC	1,350,000	$70,430	4.0%	$48.25	0.0%	COM	05329W102
SSP	SCRIPPS E W CO OHIO	3,081,737	$56,550	3.2%	$10.83	0.0%	CL A NEW	811054402
—	BAZAARVOICE INC	6,197,347	$56,210	3.2%	$9.43	—	COM	073271108
NXST	NEXSTAR BROADCASTING GROUP I	1,200,242	$53,417	3.0%	$26.48	0.0%	CL A	65336K103
CRI	CARTER INC	700,000	$53,123	3.0%	$54.88	0.0%	COM	146229109
—	U S SILICA HLDGS INC	1,807,194	$44,999	2.5%	$21.96	—	COM	90346E103
—	FUSION-IO INC	2,500,000	$33,475	1.9%	$13.91	—	COM	36112J107
NPO	ENPRO INDS INC	526,168	$31,681	1.8%	$49.52	+17.0%	COM	29355X107
RGR	STURM RUGER & CO INC	413,118	$25,874	1.5%	$53.75	0.0%	COM	864159108
—	ACTAVIS INC	150,000	$21,600	1.2%	$144.00	—	COM	00507K103
—	NICHOLAS FINANCIAL INC	1,036,220	$16,880	0.9%	$15.12	—	COM NEW	65373J209
ABG	ASBURY AUTOMOTIVE GROUP INC	200,000	$10,640	0.6%	$49.12	0.0%	COM	043436104
SAH	SONIC AUTOMOTIVE INC	446,000	$10,615	0.6%	$22.99	0.0%	CL A	83545G102
—	SEARS HOMETOWN & OUTLET STOR	300,000	$9,525	0.5%	$43.72	—	COM	812362101
—	AEGERION PHARMACEUTICALS INC	75,000	$6,431	0.4%	$63.34	—	COM	00767E102
—	GENERAL MTRS CO	1,300,000	$5,200	0.3%	$4.00	—	*W EXP 12/31/201	37045V134