0001012975-16-001574.txt : 20161114 0001012975-16-001574.hdr.sgml : 20161111 20161114161134 ACCESSION NUMBER: 0001012975-16-001574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994905 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 09-30-2016 09-30-2016 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 Managing Member of the General Partner 212-692-6350 /s/ John S. Clark II New York NY 11-14-2016 4 30 2238322 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 infotable.xml INFORMATION TABLE ADEPTUS HEALTH INC CL A 006855100 15623 362901 SH DFND 1,2,3,4 362901 0 0 AMAZON COM INC COM 023135106 66985 80000 SH DFND 1,2,3,4 80000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16156 200000 SH DFND 1,2,3,4 200000 0 0 ATLANTICA YIELD PLC SHS G0751N103 14258 750000 SH DFND 1,2,3,4 750000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16296 658163 SH DFND 1,2,3,4 658163 0 0 BROADCOM LTD SHS Y09827109 94886 550000 SH DFND 1,2,3,4 550000 0 0 CARTER INC COM 146229109 43355 500000 SH DFND 1,2,3,4 500000 0 0 CBRE GROUP INC CL A 12504L109 62955 2250000 SH DFND 1,2,3,4 2250000 0 0 CDK GLOBAL INC COM 12508E101 117278 2044602 SH DFND 1,2,3,4 2044602 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47710 1000000 SH DFND 1,2,3,4 1000000 0 0 COTY INC COM CL A 222070203 30550 1300000 SH DFND 1,2,3,4 1300000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 170352 5850000 SH DFND 1,2,3,4 5850000 0 0 EPAM SYS INC COM 29414B104 58448 843289 SH DFND 1,2,3,4 843289 0 0 FEDEX CORP COM 31428X106 192148 1100000 SH DFND 1,2,3,4 1100000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 214038 4600000 SH DFND 1,2,3,4 4600000 0 0 JONES LANG LASALLE INC COM 48020Q107 68274 600000 SH DFND 1,2,3,4 600000 0 0 LEIDOS HLDGS INC COM 525327102 119842 2768988 SH DFND 1,2,3,4 2768988 0 0 LENDINGCLUB CORP COM 52603A109 12360 2000000 SH DFND 1,2,3,4 2000000 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3211 184028 SH DFND 1,2,3,4 184028 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 17432 1002997 SH DFND 1,2,3,4 1002997 0 0 MANITOWOC INC COM 563571108 9580 2000000 SH DFND 1,2,3,4 2000000 0 0 MCKESSON CORP COM 58155Q103 208438 1250000 SH DFND 1,2,3,4 1250000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1074 104982 SH DFND 1,2,3,4 104982 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 112525 3500000 SH DFND 1,2,3,4 3500000 0 0 SYNCHRONY FINL COM 87165B103 140000 5000000 SH DFND 1,2,3,4 5000000 0 0 VISA INC COM CL A 92826C839 49620 600000 SH DFND 1,2,3,4 600000 0 0 VOLITIONRX LTD COM 928661107 4240 800000 SH DFND 1,2,3,4 800000 0 0 WABCO HLDGS INC COM 92927K102 96501 850000 SH DFND 1,2,3,4 850000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 146047 1100000 SH DFND 1,2,3,4 1100000 0 0 YAHOO INC COM 984332106 88140 2045000 SH DFND 1,2,3,4 2045000 0 0