13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 28 holding rows worth $2,777,334,000.
- Accession
- 0001012975-20-000138
- Filer
- CIK 1319998
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 28 entries on the cover page, a total value of $2,777,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,777,334,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,800,000 | $229,068,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,055,955 | $201,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,250,000 | $191,123,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000,000 | $188,610,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,200,000 | $185,640,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,750,000 | $168,850,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,500,000 | $163,570,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,750,000 | $161,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,000 | $154,030,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,500,000 | $112,020,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800,000 | $111,272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500,000 | $109,870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $102,625,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,050,000 | $93,009,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,000,000 | $74,040,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,000,000 | $72,020,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 350,000 | $65,765,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,250,000 | $58,825,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,410,879 | $55,532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $55,435,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,366,565 | $53,446,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,000,000 | $38,660,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,200,000 | $30,072,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,500,000 | $25,950,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,997,214 | $25,942,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 550,000 | $23,661,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,500,000 | $16,050,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 723,757 | $9,554,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-20-000138 | this filing | 2020-02-14 | acceptance time not in the bulk data set |