13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 30 holding rows worth $1,620,746,000.
- Accession
- 0001140361-13-032778
- Filer
- CIK 1319998
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 30 entries on the cover page, a total value of $1,620,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,747,000 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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,200,000 | $135,828,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,361,253 | $133,364,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,900,000 | $115,767,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,600,000 | $111,371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,200,000 | $100,232,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,250,000 | $97,793,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,500,000 | $94,950,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,951,787 | $84,688,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,000,000 | $83,250,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,511,502 | $79,989,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,200,000 | $78,252,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 750,000 | $68,355,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000,000 | $66,620,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 6,163,716 | $58,112,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,047,644 | $51,858,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 825,000 | $36,069,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 478,497 | $29,806,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,290,228 | $26,811,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 526,168 | $26,708,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300,000 | $24,390,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,540,732 | $21,940,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,036,220 | $15,668,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 314,970 | $14,539,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 250,000 | $13,080,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 200,000 | $12,668,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300,000 | $10,851,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 300,000 | $10,710,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 653,314 | $9,440,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 651,850 | $5,254,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 48,298 | $2,384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032778 | this filing | 2013-08-14 | acceptance time not in the bulk data set |