13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 27 holding rows worth $2,555,790,000.
- Accession
- 0001012975-18-001232
- Filer
- CIK 1319998
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 27 entries on the cover page, a total value of $2,555,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,555,790,000 with VALUE read as thousands by filing date, 13F file number 028-11745. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 5,092,600 | $234,311,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,800,000 | $169,968,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,400,000 | $154,824,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,800,000 | $153,900,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200,000 | $152,152,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,750,000 | $144,073,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 850,000 | $123,063,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000,000 | $116,750,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 450,000 | $111,029,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,828,004 | $103,885,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700,000 | $98,658,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,250,000 | $96,438,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,162,308 | $96,229,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 600,000 | $93,666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550,000 | $90,453,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,700,000 | $88,162,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 9,135,468 | $86,878,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,000,000 | $72,380,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,300,000 | $71,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400,000 | $60,036,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,500,000 | $49,560,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 600,000 | $37,536,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,500,000 | $35,985,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 531,000 | $35,683,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,997,214 | $32,777,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,000,000 | $24,660,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,000,000 | $21,250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-18-001232 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-18-001286 | base | 2018-12-19 | acceptance time not in the bulk data set |