0001012975-15-000626.txt : 20150814 0001012975-15-000626.hdr.sgml : 20150814 20150814161547 ACCESSION NUMBER: 0001012975-15-000626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056030 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 06-30-2015 06-30-2015 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 08-14-2015 4 34 2348189 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 ADOBE SYS INC COM 00724F101 121515 1500000 SH DFND 1,2,3,4 1500000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 132913 2150000 SH DFND 1,2,3,4 2150000 0 0 BALL CORP COM 058498106 121360 1730000 SH DFND 1,2,3,4 1730000 0 0 CARTER INC COM 146229109 85040 800000 SH DFND 1,2,3,4 800000 0 0 CDK GLOBAL INC COM 12508E101 121455 2250000 SH DFND 1,2,3,4 2250000 0 0 DANAHER CORP DEL COM 235851102 136944 1600000 SH DFND 1,2,3,4 1600000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 59900 2000000 SH DFND 1,2,3,4 2000000 0 0 EPAM SYS INC COM 29414B104 111397 1563900 SH DFND 1,2,3,4 1563900 0 0 GENERAC HLDGS INC COM 368736104 19954 501996 SH DFND 1,2,3,4 501996 0 0 GENERAL ELECTRIC CO COM 369604103 106280 4000000 SH DFND 1,2,3,4 4000000 0 0 GRAHAM HLDGS CO COM 384637104 38085 35426 SH DFND 1,2,3,4 35426 0 0 GULFPORT ENERGY CORP COM NEW 402635304 32200 800000 SH DFND 1,2,3,4 800000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 63000 2500000 SH DFND 1,2,3,4 2500000 0 0 IMPAX LABORATORIES INC COM 45256B101 45920 1000000 SH DFND 1,2,3,4 1000000 0 0 KLX INC COM 482539103 88260 2000000 SH DFND 1,2,3,4 2000000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 113918 2250000 SH DFND 1,2,3,4 2250000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 83250 3000000 SH DFND 1,2,3,4 3000000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 28275 500000 SH DFND 1,2,3,4 500000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 120284 850000 SH DFND 1,2,3,4 850000 0 0 MASCO CORP COM 574599106 66675 2500000 SH DFND 1,2,3,4 2500000 0 0 MICRON TECHNOLOGY INC COM 595112103 7536 400000 SH DFND 1,2,3,4 400000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1647 129498 SH DFND 1,2,3,4 129498 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 63600 4000000 SH DFND 1,2,3,4 4000000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2297 100000 SH DFND 1,2,3,4 100000 0 0 PPL CORP COM 69351T106 126721 4300000 SH DFND 1,2,3,4 4300000 0 0 RICE ENERGY INC COM 762760106 22913 1100000 SH DFND 1,2,3,4 1100000 0 0 SANDERSON FARMS INC COM 800013104 7516 100000 SH DFND 1,2,3,4 100000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 62035 1900000 SH DFND 1,2,3,4 1900000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84375 1350000 SH DFND 1,2,3,4 1350000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 57996 1800000 SH DFND 1,2,3,4 1800000 0 0 UNIVAR INC COM 91336L107 92647 3559258 SH DFND 1,2,3,4 3559258 0 0 VISA INC COM CL A 92826C839 20145 300000 SH DFND 1,2,3,4 300000 0 0 VOLITIONRX LTD COM 928661107 3160 800000 SH DFND 1,2,3,4 800000 0 0 WABCO HLDGS INC COM 92927K102 98976 800000 SH DFND 1,2,3,4 800000 0 0