0001012975-15-000785.txt : 20151116 0001012975-15-000785.hdr.sgml : 20151116 20151116163756 ACCESSION NUMBER: 0001012975-15-000785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151235673 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 09-30-2015 09-30-2015 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 11-16-2015 4 32 2231644 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 123330 1500000 SH DFND 1,2,3,4 1500000 0 0 ALLERGAN PLC SHS G0177J108 126392 465000 SH DFND 1,2,3,4 465000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 85230 1500000 SH DFND 1,2,3,4 1500000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 56255 450000 SH DFND 1,2,3,4 450000 0 0 AXALTA COATING SYS LTD COM G0750C108 76020 3000000 SH DFND 1,2,3,4 3000000 0 0 CARTER INC COM 146229109 104236 1150000 SH DFND 1,2,3,4 1150000 0 0 CDK GLOBAL INC COM 12508E101 134979 2825000 SH DFND 1,2,3,4 2825000 0 0 DANAHER CORP DEL COM 235851102 144857 1700000 SH DFND 1,2,3,4 1700000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 98738 3750000 SH DFND 1,2,3,4 3750000 0 0 EPAM SYS INC COM 29414B104 130410 1750000 SH DFND 1,2,3,4 1750000 0 0 FRANKLIN RES INC COM 354613101 37260 1000000 SH Call DFND 1,2,3,4 1000000 0 0 FRESH MKT INC COM 35804H106 33885 1500000 SH DFND 1,2,3,4 1500000 0 0 GENERAL ELECTRIC CO COM 369604103 75660 3000000 SH DFND 1,2,3,4 3000000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 25388 1250000 SH DFND 1,2,3,4 1250000 0 0 IMPAX LABORATORIES INC COM 45256B101 24647 700000 SH DFND 1,2,3,4 700000 0 0 KLX INC COM 482539103 75054 2100000 SH DFND 1,2,3,4 2100000 0 0 KRAFT HEINZ CO COM 500754106 7058 100000 SH DFND 1,2,3,4 100000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3852 112500 SH DFND 1,2,3,4 112500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 82040 2000000 SH DFND 1,2,3,4 2000000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 65575 2500000 SH DFND 1,2,3,4 2500000 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 8347 131890 SH DFND 1,2,3,4 131890 0 0 MARTIN MARIETTA MATLS INC COM 573284106 117761 775000 SH DFND 1,2,3,4 775000 0 0 MCKESSON CORP COM 58155Q103 148024 800000 SH DFND 1,2,3,4 800000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1681 129498 SH DFND 1,2,3,4 129498 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 46313 3750000 SH DFND 1,2,3,4 3750000 0 0 PFIZER INC COM 717081103 50256 1600000 SH DFND 1,2,3,4 1600000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7273 350000 SH DFND 1,2,3,4 350000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 122570 1750000 SH DFND 1,2,3,4 1750000 0 0 UNIVAR INC COM 91336L107 74415 4100000 SH DFND 1,2,3,4 4100000 0 0 VISA INC COM CL A 92826C839 27864 400000 SH DFND 1,2,3,4 400000 0 0 VOLITIONRX LTD COM 928661107 3584 800000 SH DFND 1,2,3,4 800000 0 0 WABCO HLDGS INC COM 92927K102 112692 1075000 SH DFND 1,2,3,4 1075000 0 0