13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 32 holding rows worth $2,231,644,000.
- Accession
- 0001012975-15-000785
- Filer
- CIK 1319998
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 32 entries on the cover page, a total value of $2,231,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,231,646,000 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 800,000 | $148,024,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,700,000 | $144,857,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,825,000 | $134,979,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,750,000 | $130,410,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 465,000 | $126,392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,500,000 | $123,330,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,750,000 | $122,570,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 775,000 | $117,761,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,075,000 | $112,692,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,150,000 | $104,236,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,750,000 | $98,738,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500,000 | $85,230,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,000,000 | $82,040,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,000,000 | $76,020,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,000,000 | $75,660,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,100,000 | $75,054,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,100,000 | $74,415,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,500,000 | $65,575,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 450,000 | $56,255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,600,000 | $50,256,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,750,000 | $46,313,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000,000 | $37,260,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 1,500,000 | $33,885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400,000 | $27,864,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,250,000 | $25,388,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 700,000 | $24,647,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 131,890 | $8,347,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 350,000 | $7,273,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $7,058,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 112,500 | $3,852,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 800,000 | $3,584,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 129,498 | $1,681,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-15-000785 | this filing | 2015-11-16 | acceptance time not in the bulk data set |