13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 36 holding rows worth $1,993,486,000.
- Accession
- 0001012975-15-000126
- Filer
- CIK 1319998
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 36 entries on the cover page, a total value of $1,993,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,486,000 with VALUE read as thousands by filing date, 13F file number 028-11745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthpoint Capital Advisors LLC028-13948
- included managerSouthpoint GP, LP028-13953
- included managerSouthpoint GP, LLC028-13952
- included managerClark John Smith II028-13950
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,500,000 | $133,403,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,400,000 | $129,448,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,650,000 | $108,014,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,055,500 | $101,063,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 370,309 | $100,924,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,000,000 | $96,620,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,100,000 | $96,041,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,250,000 | $90,875,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,949,097 | $89,131,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,800,000 | $83,300,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,694,149 | $80,896,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,000,000 | $73,780,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 140,000 | $73,696,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,000,000 | $70,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220,000 | $68,277,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,298,000 | $67,223,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,550,000 | $64,697,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 400,000 | $62,144,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 68,739 | $59,371,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500,000 | $55,160,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,900,000 | $39,843,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 500,000 | $32,865,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300,000 | $32,349,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 400,000 | $25,104,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 2,000,000 | $24,480,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200,000 | $23,000,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 592,602 | $22,821,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300,000 | $18,312,000 | thousands by filing date | put |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,136,220 | $16,930,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $14,004,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,500,000 | $13,775,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200,000 | $7,681,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 291,415 | $4,875,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 150,000 | $4,671,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,000 | $4,595,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 74,364 | $3,798,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-15-000126 | this filing | 2015-02-17 | acceptance time not in the bulk data set |