0001012975-18-001023.txt : 20180814 0001012975-18-001023.hdr.sgml : 20180814 20180814161350 ACCESSION NUMBER: 0001012975-18-001023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017657 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 06-30-2018 06-30-2018 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 08-14-2018 4 24 2352991 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 8X8 INC NEW COM 282914100 40227 2006312 SH DFND 1,2,3,4 2006312 0 0 ALTABA INC COM 021346101 36605 500000 SH DFND 1,2,3,4 500000 0 0 AUTODESK INC COM 052769106 157308 1200000 SH DFND 1,2,3,4 1200000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 73152 1600000 SH DFND 1,2,3,4 1600000 0 0 BROADCOM INC COM 11135F101 97056 400000 SH DFND 1,2,3,4 400000 0 0 CDK GLOBAL INC COM 12508E101 68303 1050000 SH DFND 1,2,3,4 1050000 0 0 CENTENE CORP DEL COM 15135B101 147852 1200000 SH DFND 1,2,3,4 1200000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118485 1500000 SH DFND 1,2,3,4 1500000 0 0 COMCAST CORP NEW CL A 20030N101 137802 4200000 SH DFND 1,2,3,4 4200000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 146784 2400000 SH DFND 1,2,3,4 2400000 0 0 FACEBOOK INC CL A 30303M102 77728 400000 SH DFND 1,2,3,4 400000 0 0 FEDEX CORP COM 31428X106 68118 300000 SH DFND 1,2,3,4 300000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 41731 3997214 SH DFND 1,2,3,4 3997214 0 0 LEIDOS HLDGS INC COM 525327102 123918 2100300 SH DFND 1,2,3,4 2100300 0 0 LPL FINL HLDGS INC COM 50212V100 147465 2250000 SH DFND 1,2,3,4 2250000 0 0 MANITOWOC CO INC COM NEW 563571405 51720 2000000 SH DFND 1,2,3,4 2000000 0 0 PANDORA MEDIA INC COM 698354107 55160 7000000 SH DFND 1,2,3,4 7000000 0 0 PG&E CORP COM 69331C108 212800 5000000 SH DFND 1,2,3,4 5000000 0 0 RINGCENTRAL INC CL A 76680R206 619 8800 SH DFND 1,2,3,4 8800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 155700 3000000 SH DFND 1,2,3,4 3000000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 116853 1100000 SH DFND 1,2,3,4 1100000 0 0 VISA INC COM CL A 92826C839 72848 550000 SH DFND 1,2,3,4 550000 0 0 VONAGE HLDGS CORP COM 92886T201 68317 5300000 SH DFND 1,2,3,4 5300000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 136440 900000 SH DFND 1,2,3,4 900000 0 0