Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.857B (100.0% shares, 0.0% debt)

Holdings (37)

— E TRADE FINANCIAL CORP 8.7%

Value $161M Shares 8,200,000 Est. Cost $13.50 Unrealized —

MEOH METHANEX CORP 8.1%

Value $150M Shares 2,525,000 Est. Cost $42.83 Unrealized +34.7%

— EXPRESS SCRIPTS HLDG CO 7.6%

Value $140M Shares 2,000,000 Est. Cost $61.74 Unrealized —

STT STATE STR CORP 7.5%

Value $139M Shares 1,900,000 Est. Cost $46.35 Unrealized +9.2%

ADBE ADOBE SYS INC 6.4%

Value $120M Shares 2,000,000 Est. Cost $44.30 Unrealized +24.7%

— LAMAR ADVERTISING CO 5.1%

Value $94.05M Shares 1,800,000 Est. Cost $43.80 Unrealized —

— LIBERTY GLOBAL PLC 5.0%

Value $92.75M Shares 1,100,000 Est. Cost $84.32 Unrealized —

GM GENERAL MTRS CO 4.8%

Value $89.91M Shares 2,200,000 Est. Cost $24.25 Unrealized +16.2%

— NORTHSTAR RLTY FIN CORP 4.2%

Value $78.3M Shares 5,821,290 Est. Cost $13.45 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 3.5%

Value $65.48M Shares 1,175,000 Est. Cost $26.48 Unrealized +34.0%

— U S SILICA HLDGS INC 3.3%

Value $60.79M Shares 1,782,275 Est. Cost $21.96 Unrealized —

MCO MOODYS CORP 3.2%

Value $58.85M Shares 750,000 Est. Cost $53.10 Unrealized +21.5%

V VISA INC 2.7%

Value $50.1M Shares 225,000 Est. Cost $46.29 Unrealized 0.0%

— PREMIER INC 2.3%

Value $43.62M Shares 1,186,500 Est. Cost $36.76 Unrealized —

HRB BLOCK H & R INC 2.3%

Value $43.56M Shares 1,500,000 Est. Cost $18.25 Unrealized +0.6%

ABG ASBURY AUTOMOTIVE GROUP INC 2.3%

Value $42.42M Shares 789,316 Est. Cost $50.94 Unrealized +1.2%

— PERRIGO CO 2.1%

Value $38.37M Shares 250,000 Est. Cost $153.46 Unrealized —

AN AUTONATION INC 2.0%

Value $37.8M Shares 760,626 Est. Cost $48.25 Unrealized +2.6%

GRMN GARMIN LTD 2.0%

Value $36.95M Shares 800,000 Est. Cost $32.85 Unrealized 0.0%

CRI CARTER INC 1.9%

Value $35.9M Shares 500,000 Est. Cost $54.88 Unrealized -2.4%

MU MICRON TECHNOLOGY INC 1.5%

Value $27.19M Shares 1,250,000 Est. Cost $18.97 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 1.4%

Value $26.45M Shares 293,904 Est. Cost $43.35 Unrealized +43.9%

RGR STURM RUGER & CO INC 1.4%

Value $25.66M Shares 351,063 Est. Cost $53.75 Unrealized +31.2%

NPO ENPRO INDS INC 1.2%

Value $23.06M Shares 400,000 Est. Cost $49.52 Unrealized +15.9%

AER AERCAP HOLDINGS NV 1.2%

Value $23.01M Shares 600,000 Est. Cost $23.18 Unrealized 0.0%

— BAZAARVOICE INC 1.0%

Value $19.16M Shares 2,419,791 Est. Cost $9.43 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.0%

Value $17.86M Shares 500,000 Est. Cost $35.73 Unrealized —

— FUSION-IO INC 1.0%

Value $17.82M Shares 2,000,000 Est. Cost $13.91 Unrealized —

— VISTAPRINT N V 0.9%

Value $17.09M Shares 300,600 Est. Cost $56.85 Unrealized —

— NICHOLAS FINANCIAL INC 0.9%

Value $16.31M Shares 1,036,220 Est. Cost $15.12 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.7%

Value $12.78M Shares 143,592 Est. Cost $89.00 Unrealized —

CF CF INDS HLDGS INC 0.6%

Value $11.65M Shares 50,000 Est. Cost $31.49 Unrealized 0.0%

— MINDRAY MEDICAL INTL LTD 0.6%

Value $10.91M Shares 300,000 Est. Cost $36.36 Unrealized —

— GENERAL MTRS CO 0.5%

Value $9.763M Shares 1,775,000 Est. Cost $4.40 Unrealized —

— MADISON SQUARE GARDEN CO 0.5%

Value $8.637M Shares 150,000 Est. Cost $57.58 Unrealized —

— WESTERN REFNG INC 0.5%

Value $8.482M Shares 200,000 Est. Cost $42.41 Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $2.172M Shares 100,000 Est. Cost $10.83 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	E TRADE FINANCIAL CORP	8,200,000	$161M	8.7%	$13.50	—	COM NEW	269246401
MEOH	METHANEX CORP	2,525,000	$150M	8.1%	$42.83	+34.7%	COM	59151K108
—	EXPRESS SCRIPTS HLDG CO	2,000,000	$140M	7.6%	$61.74	—	COM	30219G108
STT	STATE STR CORP	1,900,000	$139M	7.5%	$46.35	+9.2%	COM	857477103
ADBE	ADOBE SYS INC	2,000,000	$120M	6.4%	$44.30	+24.7%	COM	00724F101
—	LAMAR ADVERTISING CO	1,800,000	$94.05M	5.1%	$43.80	—	CL A	512815101
—	LIBERTY GLOBAL PLC	1,100,000	$92.75M	5.0%	$84.32	—	SHS CL C	G5480U120
GM	GENERAL MTRS CO	2,200,000	$89.91M	4.8%	$24.25	+16.2%	COM	37045V100
—	NORTHSTAR RLTY FIN CORP	5,821,290	$78.3M	4.2%	$13.45	—	COM	66704R100
NXST	NEXSTAR BROADCASTING GROUP I	1,175,000	$65.48M	3.5%	$26.48	+34.0%	CL A	65336K103
—	U S SILICA HLDGS INC	1,782,275	$60.79M	3.3%	$21.96	—	COM	90346E103
MCO	MOODYS CORP	750,000	$58.85M	3.2%	$53.10	+21.5%	COM	615369105
V	VISA INC	225,000	$50.1M	2.7%	$46.29	0.0%	COM CL A	92826C839
—	PREMIER INC	1,186,500	$43.62M	2.3%	$36.76	—	CL A	74051N102
HRB	BLOCK H & R INC	1,500,000	$43.56M	2.3%	$18.25	+0.6%	COM	093671105
ABG	ASBURY AUTOMOTIVE GROUP INC	789,316	$42.42M	2.3%	$50.94	+1.2%	COM	043436104
—	PERRIGO CO	250,000	$38.37M	2.1%	$153.46	—	COM	714290103
AN	AUTONATION INC	760,626	$37.8M	2.0%	$48.25	+2.6%	COM	05329W102
GRMN	GARMIN LTD	800,000	$36.95M	2.0%	$32.85	0.0%	SHS	H2906T109
CRI	CARTER INC	500,000	$35.9M	1.9%	$54.88	-2.4%	COM	146229109
MU	MICRON TECHNOLOGY INC	1,250,000	$27.19M	1.5%	$18.97	0.0%	COM	595112103
HII	HUNTINGTON INGALLS INDS INC	293,904	$26.45M	1.4%	$43.35	+43.9%	COM	446413106
RGR	STURM RUGER & CO INC	351,063	$25.66M	1.4%	$53.75	+31.2%	COM	864159108
NPO	ENPRO INDS INC	400,000	$23.06M	1.2%	$49.52	+15.9%	COM	29355X107
AER	AERCAP HOLDINGS NV	600,000	$23.01M	1.2%	$23.18	0.0%	SHS	N00985106
—	BAZAARVOICE INC	2,419,791	$19.16M	1.0%	$9.43	—	COM	073271108
—	SINCLAIR BROADCAST GROUP INC	500,000	$17.86M	1.0%	$35.73	—	CL A	829226109
—	FUSION-IO INC	2,000,000	$17.82M	1.0%	$13.91	—	COM	36112J107
—	VISTAPRINT N V	300,600	$17.09M	0.9%	$56.85	—	SHS	N93540107
—	NICHOLAS FINANCIAL INC	1,036,220	$16.31M	0.9%	$15.12	—	COM NEW	65373J209
LBTYAUSD	LIBERTY GLOBAL PLC	143,592	$12.78M	0.7%	$89.00	—	SHS CL A	G5480U104
CF	CF INDS HLDGS INC	50,000	$11.65M	0.6%	$31.49	0.0%	COM	125269100
—	MINDRAY MEDICAL INTL LTD	300,000	$10.91M	0.6%	$36.36	—	SPON ADR	602675100
—	GENERAL MTRS CO	1,775,000	$9.763M	0.5%	$4.40	—	*W EXP 12/31/201	37045V134
—	MADISON SQUARE GARDEN CO	150,000	$8.637M	0.5%	$57.58	—	CL A	55826P100
—	WESTERN REFNG INC	200,000	$8.482M	0.5%	$42.41	—	COM	959319104
SSP	SCRIPPS E W CO OHIO	100,000	$2.172M	0.1%	$10.83	+19.8%	CL A NEW	811054402