13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 30 holding rows worth $2,238,322,000.
- Accession
- 0001012975-16-001574
- Filer
- CIK 1319998
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 30 entries on the cover page, a total value of $2,238,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,238,322,000 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,600,000 | $214,038,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,250,000 | $208,438,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100,000 | $192,148,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,850,000 | $170,352,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100,000 | $146,047,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,000,000 | $140,000,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,768,988 | $119,842,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,044,602 | $117,278,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,500,000 | $112,525,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 850,000 | $96,501,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 550,000 | $94,886,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,045,000 | $88,140,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 600,000 | $68,274,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $66,985,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,250,000 | $62,955,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 843,289 | $58,448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 600,000 | $49,620,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000,000 | $47,710,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 500,000 | $43,355,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,300,000 | $30,550,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,002,997 | $17,432,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 658,163 | $16,296,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200,000 | $16,156,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 362,901 | $15,623,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 750,000 | $14,258,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,000,000 | $12,360,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,000,000 | $9,580,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 800,000 | $4,240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 184,028 | $3,211,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 104,982 | $1,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-16-001574 | this filing | 2016-11-14 | acceptance time not in the bulk data set |