Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $1.78B (100.0% shares, 0.0% debt)

Holdings (27)

— E TRADE FINANCIAL CORP 8.9%

Value $158M Shares 9,600,000 Share Price $16.50 Est. Cost/Share $13.50 Unrealized @ Report Date —

MEOH METHANEX CORP 8.4%

Value $149M Shares 2,900,000 Share Price $51.27 * Est. Cost/Share $42.83 Unrealized @ Report Date +11.0%

HII HUNTINGTON INGALLS INDS INC 8.0%

Value $143M Shares 2,120,097 Share Price $67.40 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.4%

— EXPRESS SCRIPTS HLDG CO 7.3%

Value $130M Shares 2,100,000 Share Price $61.80 Est. Cost/Share $61.74 Unrealized @ Report Date —

STT STATE STR CORP 6.8%

Value $122M Shares 1,850,000 Share Price $65.75 * Est. Cost/Share $46.24 Unrealized @ Report Date +6.5%

MCO MOODYS CORP 5.9%

Value $105M Shares 1,500,000 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.5%

ADBE ADOBE SYS INC 5.8%

Value $104M Shares 2,000,000 Share Price $51.94 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%

— LAMAR ADVERTISING CO 5.8%

Value $103M Shares 2,200,000 Share Price $47.03 Est. Cost/Share $43.80 Unrealized @ Report Date —

HRB BLOCK H & R INC 5.2%

Value $93.31M Shares 3,500,000 Share Price $26.66 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.4%

GM GENERAL MTRS CO 5.1%

Value $89.92M Shares 2,500,000 Share Price $35.97 * Est. Cost/Share $24.25 Unrealized @ Report Date +10.3%

— LIBERTY INTERACTIVE CORP 4.3%

Value $76.28M Shares 3,250,000 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date —

AN AUTONATION INC 4.0%

Value $70.43M Shares 1,350,000 Share Price $52.17 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%

SSP SCRIPPS E W CO OHIO 3.2%

Value $56.55M Shares 3,081,737 Share Price $18.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%

— BAZAARVOICE INC 3.2%

Value $56.21M Shares 6,197,347 Share Price $9.07 Est. Cost/Share $9.43 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 3.0%

Value $53.42M Shares 1,200,242 Share Price $44.51 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%

CRI CARTER INC 3.0%

Value $53.12M Shares 700,000 Share Price $75.89 * Est. Cost/Share $54.88 Unrealized @ Report Date 0.0%

— U S SILICA HLDGS INC 2.5%

Value $45M Shares 1,807,194 Share Price $24.90 Est. Cost/Share $21.96 Unrealized @ Report Date —

— FUSION-IO INC 1.9%

Value $33.48M Shares 2,500,000 Share Price $13.39 Est. Cost/Share $13.91 Unrealized @ Report Date —

NPO ENPRO INDS INC 1.8%

Value $31.68M Shares 526,168 Share Price $60.21 * Est. Cost/Share $49.52 Unrealized @ Report Date +17.0%

RGR STURM RUGER & CO INC 1.5%

Value $25.87M Shares 413,118 Share Price $62.63 * Est. Cost/Share $53.75 Unrealized @ Report Date 0.0%

— ACTAVIS INC 1.2%

Value $21.6M Shares 150,000 Share Price $144.00 Est. Cost/Share $144.00 Unrealized @ Report Date —

— NICHOLAS FINANCIAL INC 0.9%

Value $16.88M Shares 1,036,220 Share Price $16.29 Est. Cost/Share $15.12 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 0.6%

Value $10.64M Shares 200,000 Share Price $53.20 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%

SAH SONIC AUTOMOTIVE INC 0.6%

Value $10.62M Shares 446,000 Share Price $23.80 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%

— SEARS HOMETOWN & OUTLET STOR 0.5%

Value $9.525M Shares 300,000 Share Price $31.75 Est. Cost/Share $43.72 Unrealized @ Report Date —

— AEGERION PHARMACEUTICALS INC 0.4%

Value $6.431M Shares 75,000 Share Price $85.75 Est. Cost/Share $63.34 Unrealized @ Report Date —

— GENERAL MTRS CO 0.3%

Value $5.2M Shares 1,300,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	E TRADE FINANCIAL CORP	9,600,000	$158M	8.9%	$16.50	$13.50	—	COM NEW	269246401
MEOH	METHANEX CORP	2,900,000	$149M	8.4%	$51.27 *	$42.83	+11.0%	COM	59151K108
HII	HUNTINGTON INGALLS INDS INC	2,120,097	$143M	8.0%	$67.40 *	$43.35	+18.4%	COM	446413106
—	EXPRESS SCRIPTS HLDG CO	2,100,000	$130M	7.3%	$61.80	$61.74	—	COM	30219G108
STT	STATE STR CORP	1,850,000	$122M	6.8%	$65.75 *	$46.24	+6.5%	COM	857477103
MCO	MOODYS CORP	1,500,000	$105M	5.9%	$70.33 *	$53.10	+8.5%	COM	615369105
ADBE	ADOBE SYS INC	2,000,000	$104M	5.8%	$51.94 *	$44.30	+7.7%	COM	00724F101
—	LAMAR ADVERTISING CO	2,200,000	$103M	5.8%	$47.03	$43.80	—	CL A	512815101
HRB	BLOCK H & R INC	3,500,000	$93.31M	5.2%	$26.66 *	$18.25	+2.4%	COM	093671105
GM	GENERAL MTRS CO	2,500,000	$89.92M	5.1%	$35.97 *	$24.25	+10.3%	COM	37045V100
—	LIBERTY INTERACTIVE CORP	3,250,000	$76.28M	4.3%	$23.47	$23.01	—	INT COM SER A	53071M104
AN	AUTONATION INC	1,350,000	$70.43M	4.0%	$52.17 *	$48.25	0.0%	COM	05329W102
SSP	SCRIPPS E W CO OHIO	3,081,737	$56.55M	3.2%	$18.35 *	$10.83	0.0%	CL A NEW	811054402
—	BAZAARVOICE INC	6,197,347	$56.21M	3.2%	$9.07	$9.43	—	COM	073271108
NXST	NEXSTAR BROADCASTING GROUP I	1,200,242	$53.42M	3.0%	$44.51 *	$26.48	0.0%	CL A	65336K103
CRI	CARTER INC	700,000	$53.12M	3.0%	$75.89 *	$54.88	0.0%	COM	146229109
—	U S SILICA HLDGS INC	1,807,194	$45M	2.5%	$24.90	$21.96	—	COM	90346E103
—	FUSION-IO INC	2,500,000	$33.48M	1.9%	$13.39	$13.91	—	COM	36112J107
NPO	ENPRO INDS INC	526,168	$31.68M	1.8%	$60.21 *	$49.52	+17.0%	COM	29355X107
RGR	STURM RUGER & CO INC	413,118	$25.87M	1.5%	$62.63 *	$53.75	0.0%	COM	864159108
—	ACTAVIS INC	150,000	$21.6M	1.2%	$144.00	$144.00	—	COM	00507K103
—	NICHOLAS FINANCIAL INC	1,036,220	$16.88M	0.9%	$16.29	$15.12	—	COM NEW	65373J209
ABG	ASBURY AUTOMOTIVE GROUP INC	200,000	$10.64M	0.6%	$53.20 *	$49.12	0.0%	COM	043436104
SAH	SONIC AUTOMOTIVE INC	446,000	$10.62M	0.6%	$23.80 *	$22.99	0.0%	CL A	83545G102
—	SEARS HOMETOWN & OUTLET STOR	300,000	$9.525M	0.5%	$31.75	$43.72	—	COM	812362101
—	AEGERION PHARMACEUTICALS INC	75,000	$6.431M	0.4%	$85.75	$63.34	—	COM	00767E102
—	GENERAL MTRS CO	1,300,000	$5.2M	0.3%	$4.00	$4.00	—	*W EXP 12/31/201	37045V134