0001012975-15-000126.txt : 20150218 0001012975-15-000126.hdr.sgml : 20150216 20150217161234 ACCESSION NUMBER: 0001012975-15-000126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Southpoint Capital Advisors LP CENTRAL INDEX KEY: 0001319998 IRS NUMBER: 200975910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11745 FILM NUMBER: 15622495 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212.692.6350 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001319998 XXXXXXXX 12-31-2014 12-31-2014 Southpoint Capital Advisors LP

1114 AVENUE OF THE AMERICAS 22ND FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-11745 N John S. Clark II 212-692-6350 /s/ John S. Clark II New York NY 02-17-2015 4 36 1993486 false 1 0001378377 028-13948 Southpoint Capital Advisors LLC 2 0001378376 028-13953 Southpoint GP, LP 3 0001378378 028-13952 Southpoint GP, LLC 4 0001378379 028-13950 Clark John Smith II INFORMATION TABLE 2 southpoint.xml ADOBE SYS INC COM 00724F101 90875 1250000 SH DFND 1,2,3,4 1250000 0 0 AMAZON COM INC COM 023135106 68277 220000 SH DFND 1,2,3,4 220000 0 0 APPLIED MATLS INC COM 038222105 101063 4055500 SH DFND 1,2,3,4 4055500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 32349 300000 SH DFND 1,2,3,4 300000 0 0 CALIFORNIA RES CORP COM 13057Q107 13775 2500000 SH DFND 1,2,3,4 2500000 0 0 CARTER INC COM 146229109 96041 1100000 SH DFND 1,2,3,4 1100000 0 0 CDK GLOBAL INC COM 12508E101 108014 2650000 SH DFND 1,2,3,4 2650000 0 0 CF INDS HLDGS INC COM 125269100 100924 370309 SH DFND 1,2,3,4 370309 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 4671 150000 SH DFND 1,2,3,4 150000 0 0 DREW INDS INC COM NEW 26168L205 3798 74364 SH DFND 1,2,3,4 74364 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 133403 5500000 SH DFND 1,2,3,4 5500000 0 0 ENPRO INDS INC COM 29355X107 25104 400000 SH DFND 1,2,3,4 400000 0 0 EPAM SYS INC COM 29414B104 80896 1694149 SH DFND 1,2,3,4 1694149 0 0 GOOGLE INC CL C 38259P706 73696 140000 SH DFND 1,2,3,4 140000 0 0 GRAHAM HLDGS CO COM 384637104 59371 68739 SH DFND 1,2,3,4 68739 0 0 GULFPORT ENERGY CORP COM NEW 402635304 64697 1550000 SH DFND 1,2,3,4 1550000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4595 100000 SH DFND 1,2,3,4 100000 0 0 KOHLS CORP COM 500255104 18312 300000 SH Put DFND 1,2,3,4 300000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 96620 2000000 SH DFND 1,2,3,4 2000000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 129448 4400000 SH DFND 1,2,3,4 4400000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 22821 592602 SH DFND 1,2,3,4 592602 0 0 MARTIN MARIETTA MATLS INC COM 573284106 55160 500000 SH DFND 1,2,3,4 500000 0 0 MEDIA GEN INC NEW COM 58441K100 4875 291415 SH DFND 1,2,3,4 291415 0 0 MICRON TECHNOLOGY INC COM 595112103 14004 400000 SH DFND 1,2,3,4 400000 0 0 MOHAWK INDS INC COM 608190104 62144 400000 SH DFND 1,2,3,4 400000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 67223 1298000 SH DFND 1,2,3,4 1298000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 16930 1136220 SH DFND 1,2,3,4 1136220 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 89131 3949097 SH DFND 1,2,3,4 3949097 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 70320 4000000 SH DFND 1,2,3,4 4000000 0 0 RCS CAP CORP COM CL A 74937W102 24480 2000000 SH DFND 1,2,3,4 2000000 0 0 RICE ENERGY INC COM 762760106 39843 1900000 SH DFND 1,2,3,4 1900000 0 0 SYNCHRONY FINL COM 87165B103 83300 2800000 SH DFND 1,2,3,4 2800000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 73780 2000000 SH DFND 1,2,3,4 2000000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7681 200000 SH DFND 1,2,3,4 200000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23000 200000 SH DFND 1,2,3,4 200000 0 0 VULCAN MATLS CO COM 929160109 32865 500000 SH DFND 1,2,3,4 500000 0 0