0001012975-19-000577.txt : 20190814 0001012975-19-000577.hdr.sgml : 20190814 20190814163443 ACCESSION NUMBER: 0001012975-19-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191027030 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 06-30-2019 06-30-2019 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 08-14-2019 4 29 2647820 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 ALPHABET INC CAP STK CL A 02079K305 135350 125000 SH DFND 1,2,3,4 125000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 67920 2000000 SH DFND 1,2,3,4 2000000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 36813 700000 SH DFND 1,2,3,4 700000 0 0 BOEING CO COM 097023105 81902 225000 SH DFND 1,2,3,4 225000 0 0 CENTENE CORP DEL COM 15135B101 141588 2700000 SH DFND 1,2,3,4 2700000 0 0 COMCAST CORP NEW CL A 20030N101 158550 3750000 SH DFND 1,2,3,4 3750000 0 0 CORTEVA INC COM 22052L104 22178 750000 SH DFND 1,2,3,4 750000 0 0 DROPBOX INC CL A 26210C104 58868 2350000 SH DFND 1,2,3,4 2350000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 66900 1500000 SH DFND 1,2,3,4 1500000 0 0 FACEBOOK INC CL A 30303M102 125450 650000 SH DFND 1,2,3,4 650000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 15989 3997214 SH DFND 1,2,3,4 3997214 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 104278 850000 SH DFND 1,2,3,4 850000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 104500 2700000 SH DFND 1,2,3,4 2700000 0 0 IAA INC COM 449253103 40719 1050000 SH DFND 1,2,3,4 1050000 0 0 JELD-WEN HLDG INC COM 47580P103 56954 2682700 SH DFND 1,2,3,4 2682700 0 0 LEIDOS HLDGS INC COM 525327102 151715 1900000 SH DFND 1,2,3,4 1900000 0 0 LKQ CORP COM 501889208 133050 5000000 SH DFND 1,2,3,4 5000000 0 0 LPL FINL HLDGS INC COM 50212V100 167219 2050000 SH DFND 1,2,3,4 2050000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 19490 1000000 SH DFND 1,2,3,4 1000000 0 0 LYFT INC CL A COM 55087P104 16428 250000 SH DFND 1,2,3,4 250000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 195220 2000000 SH DFND 1,2,3,4 2000000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 144025 2500000 SH DFND 1,2,3,4 2500000 0 0 SYNCHRONY FINL COM 87165B103 90142 2600000 SH DFND 1,2,3,4 2600000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102177 900000 SH DFND 1,2,3,4 900000 0 0 TALEND S A ADS 874224207 50167 1300000 SH DFND 1,2,3,4 1300000 0 0 TILRAY INC COM CL 2 88688T100 1630 35000 SH DFND 1,2,3,4 35000 0 0 UBER TECHNOLOGIES INC COM 90353T100 164677 3550605 SH DFND 1,2,3,4 3550605 0 0 VISA INC COM CL A 92826C839 69420 400000 SH DFND 1,2,3,4 400000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 124501 650000 SH DFND 1,2,3,4 650000 0 0