13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 27 holding rows worth $1,780,400,000.
- Accession
- 0001140361-13-042859
- Filer
- CIK 1319998
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 27 entries on the cover page, a total value of $1,780,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,780,400,000 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 | 9,600,000 | $158,400,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,900,000 | $148,683,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,120,097 | $142,895,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,100,000 | $129,780,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,850,000 | $121,638,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,500,000 | $105,495,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000,000 | $103,880,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,200,000 | $103,466,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,500,000 | $93,310,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,500,000 | $89,925,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,250,000 | $76,278,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,350,000 | $70,430,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,081,737 | $56,550,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 6,197,347 | $56,210,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,200,242 | $53,417,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 700,000 | $53,123,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,807,194 | $44,999,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,500,000 | $33,475,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 526,168 | $31,681,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 413,118 | $25,874,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 150,000 | $21,600,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,036,220 | $16,880,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200,000 | $10,640,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 446,000 | $10,615,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 300,000 | $9,525,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 75,000 | $6,431,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 1,300,000 | $5,200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042859 | this filing | 2013-11-14 | acceptance time not in the bulk data set |