0001012975-14-000723.txt : 20141114 0001012975-14-000723.hdr.sgml : 20141114 20141114161149 ACCESSION NUMBER: 0001012975-14-000723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141224241 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 09-30-2014 09-30-2014 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 11-14-2014 4 33 1959496 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 INFO TABLE ADOBE SYS INC COM 00724F101 100326 1450000 SH DFND 1,2,3,4 1450000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22792 400000 SH DFND 1,2,3,4 400000 0 0 APPLIED MATLS INC COM 038222105 86440 4000000 SH DFND 1,2,3,4 4000000 0 0 ASML HOLDING N V NY REGISTRY SHS N07059210 44469 450000 SH DFND 1,2,3,4 450000 0 0 CARTER INC COM 146229109 116280 1500000 SH DFND 1,2,3,4 1500000 0 0 CF INDS HLDGS INC COM 125269100 97727 350000 SH DFND 1,2,3,4 350000 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 132094 5847468 SH DFND 1,2,3,4 5847468 0 0 EAGLE MATERIALS INC COM 26969P108 71281 700000 SH DFND 1,2,3,4 700000 0 0 ENPRO INDS INC COM 29355X107 24212 400000 SH DFND 1,2,3,4 400000 0 0 EPAM SYS INC COM 29414B104 74724 1706424 SH DFND 1,2,3,4 1706424 0 0 FCB FINL HLDGS INC CL A 30255G103 4897 215636 SH DFND 1,2,3,4 215636 0 0 GOOGLE INC CL C 38259P706 69283 120000 SH DFND 1,2,3,4 120000 0 0 GRAHAM HLDGS CO COM 384637104 45631 65225 SH DFND 1,2,3,4 65225 0 0 GULFPORT ENERGY CORP COM NEW 402635304 85440 1600000 SH DFND 1,2,3,4 1600000 0 0 JANUS CAP GROUP INC COM 47102X105 36350 2500000 SH DFND 1,2,3,4 2500000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 102538 2500000 SH DFND 1,2,3,4 2500000 0 0 METHANEX CORP COM 59151K108 53440 800000 SH DFND 1,2,3,4 800000 0 0 MICRON TECHNOLOGY INC COM 595112103 20556 600000 SH DFND 1,2,3,4 600000 0 0 MOHAWK INDS INC COM 608190104 53928 400000 SH DFND 1,2,3,4 400000 0 0 MOLSON COORS BREWING CO CL B 60871R209 66996 900000 SH DFND 1,2,3,4 900000 0 0 MOODYS CORP COM 615369105 56700 600000 SH DFND 1,2,3,4 600000 0 0 MYLAN INC COM 628530107 56822 1249119 SH DFND 1,2,3,4 1249119 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 44462 1100000 SH DFND 1,2,3,4 1100000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 12010 1036220 SH DFND 1,2,3,4 1036220 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 80232 4355695 SH DFND 1,2,3,4 4355695 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 39758 2250000 SH DFND 1,2,3,4 2250000 0 0 RCS CAP CORP COM CL A 74937W102 45040 2000000 SH DFND 1,2,3,4 2000000 0 0 RICE ENERGY INC COM 762760106 41230 1550000 SH DFND 1,2,3,4 1550000 0 0 SYNCHRONY FINL COM 87165B103 66285 2700000 SH DFND 1,2,3,4 2700000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 66620 2000000 SH DFND 1,2,3,4 2000000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 41148 1200000 SH DFND 1,2,3,4 1200000 0 0 VISA INC COM CL A 92826C839 42674 200000 SH DFND 1,2,3,4 200000 0 0 WESTERN REFNG INC COM 959319104 57111 1360100 SH DFND 1,2,3,4 1360100 0 0