13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 36 holding rows worth $2,435,543,000.
- Accession
- 0001012975-17-000833
- Filer
- CIK 1319998
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 36 entries on the cover page, a total value of $2,435,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,435,543,000 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 | 3,750,000 | $163,538,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,000,000 | $153,920,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 625,000 | $151,588,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000,000 | $145,080,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,250,000 | $141,953,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,000,000 | $133,050,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,945,000 | $128,837,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,968,988 | $116,603,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,750,000 | $110,413,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 650,000 | $100,601,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000,000 | $99,580,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 600,000 | $92,538,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,000,000 | $86,600,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 350,000 | $78,953,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,500,000 | $75,450,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 500,000 | $74,000,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,000,000 | $63,000,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250,000 | $47,470,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,997,214 | $44,329,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,200,000 | $43,968,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 750,000 | $42,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400,000 | $42,096,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,000,000 | $40,700,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000,000 | $37,880,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,000 | $31,298,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 707,900 | $29,555,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,600,000 | $27,008,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 800,000 | $24,840,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 951,700 | $21,832,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,147,119 | $20,033,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,400,000 | $18,900,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,000,000 | $14,440,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100,000 | $12,350,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,500,000 | $10,440,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 490,605 | $9,469,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 265,482 | $698,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-17-000833 | this filing | 2017-11-14 | acceptance time not in the bulk data set |