0001012975-17-000126.txt : 20170214
0001012975-17-000126.hdr.sgml : 20170214
20170214161920
ACCESSION NUMBER: 0001012975-17-000126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17609115
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
12-31-2016
12-31-2016
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
02-14-2017
4
31
2166685
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
ADIENT PLC
ORD SHS
G0084W101
35762
610278
SH
DFND
1,2,3,4
610278
0
0
AMAZON COM INC
COM
023135106
89984
120000
SH
DFND
1,2,3,4
120000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
36358
465000
SH
DFND
1,2,3,4
465000
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
18864
600000
SH
DFND
1,2,3,4
600000
0
0
BROADCOM LTD
SHS
Y09827109
114901
650000
SH
DFND
1,2,3,4
650000
0
0
CARDINAL HEALTH INC
COM
14149Y108
50379
700000
SH
DFND
1,2,3,4
700000
0
0
CARTER INC
COM
146229109
17278
200000
SH
DFND
1,2,3,4
200000
0
0
CBRE GROUP INC
CL A
12504L109
55108
1750000
SH
DFND
1,2,3,4
1750000
0
0
CDK GLOBAL INC
COM
12508E101
143256
2400000
SH
DFND
1,2,3,4
2400000
0
0
CITIGROUP INC
COM NEW
172967424
89145
1500000
SH
DFND
1,2,3,4
1500000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
78442
1400000
SH
DFND
1,2,3,4
1400000
0
0
CVS HEALTH CORP
COM
126650100
31564
400000
SH
DFND
1,2,3,4
400000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
86625
2500000
SH
DFND
1,2,3,4
2500000
0
0
EPAM SYS INC
COM
29414B104
25724
400000
SH
DFND
1,2,3,4
400000
0
0
FEDEX CORP
COM
31428X106
139650
750000
SH
DFND
1,2,3,4
750000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
142106
3450000
SH
DFND
1,2,3,4
3450000
0
0
JONES LANG LASALLE INC
COM
48020Q107
50520
500000
SH
DFND
1,2,3,4
500000
0
0
LAMB WESTON HLDGS INC
COM
513272104
96007
2536500
SH
DFND
1,2,3,4
2536500
0
0
LEIDOS HLDGS INC
COM
525327102
133935
2618988
SH
DFND
1,2,3,4
2618988
0
0
MANITOWOC INC
COM
563571108
26910
4500000
SH
DFND
1,2,3,4
4500000
0
0
MCKESSON CORP
COM
58155Q103
70225
500000
SH
DFND
1,2,3,4
500000
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
1248
104982
SH
DFND
1,2,3,4
104982
0
0
NORTHERN TR CORP
COM
665859104
89050
1000000
SH
DFND
1,2,3,4
1000000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
44051
120000
SH
DFND
1,2,3,4
120000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
115830
4050000
SH
DFND
1,2,3,4
4050000
0
0
SYNCHRONY FINL
COM
87165B103
108810
3000000
SH
DFND
1,2,3,4
3000000
0
0
VISA INC
COM CL A
92826C839
46812
600000
SH
DFND
1,2,3,4
600000
0
0
VOLITIONRX LTD
COM
928661107
3656
800000
SH
DFND
1,2,3,4
800000
0
0
WABCO HLDGS INC
COM
92927K102
42460
400000
SH
DFND
1,2,3,4
400000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
122280
1000000
SH
DFND
1,2,3,4
1000000
0
0
YAHOO INC
COM
984332106
59745
1545000
SH
DFND
1,2,3,4
1545000
0
0