0001012975-16-001029.txt : 20160216 0001012975-16-001029.hdr.sgml : 20160215 20160216163453 ACCESSION NUMBER: 0001012975-16-001029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161429269 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 12-31-2015 12-31-2015 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 02-16-2016 4 30 2152676 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 9972 182901 SH DFND 1,2,3,4 182901 0 0 ADOBE SYS INC COM 00724F101 42273 450000 SH DFND 1,2,3,4 450000 0 0 ALLERGAN PLC SHS G0177J108 140625 450000 SH DFND 1,2,3,4 450000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 46478 750000 SH DFND 1,2,3,4 750000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 108863 750000 SH DFND 1,2,3,4 750000 0 0 AXALTA COATING SYS LTD COM G0750C108 86613 3250000 SH DFND 1,2,3,4 3250000 0 0 CARTER INC COM 146229109 80127 900000 SH DFND 1,2,3,4 900000 0 0 CDK GLOBAL INC COM 12508E101 111555 2350000 SH DFND 1,2,3,4 2350000 0 0 DANAHER CORP DEL COM 235851102 139320 1500000 SH DFND 1,2,3,4 1500000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 102258 3450000 SH DFND 1,2,3,4 3450000 0 0 EPAM SYS INC COM 29414B104 125792 1600000 SH DFND 1,2,3,4 1600000 0 0 FRANKLIN RES INC COM 354613101 18410 500000 SH Call DFND 1,2,3,4 500000 0 0 FRESH MKT INC COM 35804H106 14323 611567 SH DFND 1,2,3,4 611567 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21780 1000000 SH DFND 1,2,3,4 1000000 0 0 KRAFT HEINZ CO COM 500754106 7276 100000 SH DFND 1,2,3,4 100000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 81540 2000000 SH DFND 1,2,3,4 2000000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 112012 4100000 SH DFND 1,2,3,4 4100000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50764 371680 SH DFND 1,2,3,4 371680 0 0 MCKESSON CORP COM 58155Q103 177507 900000 SH DFND 1,2,3,4 900000 0 0 MOHAWK INDS INC COM 608190104 37878 200000 SH DFND 1,2,3,4 200000 0 0 MOLSON COORS BREWING CO CL B 60871R209 46960 500000 SH DFND 1,2,3,4 500000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1223 104982 SH DFND 1,2,3,4 104982 0 0 PFIZER INC COM 717081103 96840 3000000 SH DFND 1,2,3,4 3000000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8836 400000 SH DFND 1,2,3,4 400000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 109232 1600000 SH DFND 1,2,3,4 1600000 0 0 SYNCHRONY FINL COM 87165B103 164214 5400000 SH DFND 1,2,3,4 5400000 0 0 UNIVAR INC COM 91336L107 54257 3189725 SH DFND 1,2,3,4 3189725 0 0 VOLITIONRX LTD COM 928661107 3600 800000 SH DFND 1,2,3,4 800000 0 0 WABCO HLDGS INC COM 92927K102 102260 1000000 SH DFND 1,2,3,4 1000000 0 0 YAHOO INC COM 984332106 49890 1500000 SH DFND 1,2,3,4 1500000 0 0