0001012975-20-000458.txt : 20200515 0001012975-20-000458.hdr.sgml : 20200515 20200515161947 ACCESSION NUMBER: 0001012975-20-000458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885581 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 03-31-2020 03-31-2020 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 212-969-5466 /s/ John S. Clark II New York NY 05-15-2020 4 38 3422611 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 ALPHABET INC CAP STK CL A 02079K305 185912 160000 SH DFND 1,2,3,4 160000 0 0 ANTHEM INC COM 036752103 170280 750000 SH DFND 1,2,3,4 750000 0 0 AON PLC SHS CL A G0408V102 148536 900000 SH DFND 1,2,3,4 900000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18912 1110500 SH DFND 1,2,3,4 1110500 0 0 BED BATH & BEYOND INC COM 075896100 8420 2000000 SH DFND 1,2,3,4 2000000 0 0 CARMAX INC COM 143130102 46283 859800 SH DFND 1,2,3,4 859800 0 0 CENTENE CORP DEL COM 15135B101 178230 3000000 SH DFND 1,2,3,4 3000000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 161435 370000 SH DFND 1,2,3,4 370000 0 0 CLEARWAY ENERGY INC CL C 18539C204 18800 1000000 SH DFND 1,2,3,4 1000000 0 0 COMCAST CORP NEW CL A 20030N101 37818 1100000 SH DFND 1,2,3,4 1100000 0 0 CROWN HLDGS INC COM 228368106 75452 1300000 SH DFND 1,2,3,4 1300000 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 19433 1574784 SH DFND 1,2,3,4 1574784 0 0 ELECTRONIC ARTS INC COM 285512109 25043 250000 SH DFND 1,2,3,4 250000 0 0 FACEBOOK INC CL A 30303M102 95910 575000 SH DFND 1,2,3,4 575000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 23743 3997214 SH DFND 1,2,3,4 3997214 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 88189 725000 SH DFND 1,2,3,4 725000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 37308 200000 SH DFND 1,2,3,4 200000 0 0 LEIDOS HOLDINGS INC COM 525327102 257020 2804359 SH DFND 1,2,3,4 2804359 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18069 663557 SH DFND 1,2,3,4 663557 0 0 LKQ CORP COM 501889208 136385 6649700 SH DFND 1,2,3,4 6649700 0 0 LOWES COS INC COM 548661107 98958 1150000 SH DFND 1,2,3,4 1150000 0 0 LPL FINL HLDGS INC COM 50212V100 104778 1925000 SH DFND 1,2,3,4 1925000 0 0 MATCH GROUP INC COM 57665R106 21555 326400 SH DFND 1,2,3,4 326400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 117460 7000000 SH DFND 1,2,3,4 7000000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 93296 1125000 SH DFND 1,2,3,4 1125000 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 94759 3248500 SH DFND 1,2,3,4 3248500 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 110277 4084346 SH DFND 1,2,3,4 4084346 0 0 SKECHERS U S A INC CL A 830566105 48496 2042790 SH DFND 1,2,3,4 2042790 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 138033 3150000 SH DFND 1,2,3,4 3150000 0 0 SYNCHRONY FINL COM 87165B103 109412 6800000 SH DFND 1,2,3,4 6800000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23722 200000 SH DFND 1,2,3,4 200000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 82590 1000000 SH DFND 1,2,3,4 1000000 0 0 TWITTER INC COM 90184L102 98240 4000000 SH DFND 1,2,3,4 4000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 219034 7845074 SH DFND 1,2,3,4 7845074 0 0 UNITED TECHNOLOGIES CORP COM 913017109 153381 1626000 SH DFND 1,2,3,4 1626000 0 0 VALVOLINE INC COM 92047W101 9977 762179 SH DFND 1,2,3,4 762179 0 0 VISA INC COM CL A 92826C839 96672 600000 SH DFND 1,2,3,4 600000 0 0 VULCAN MATLS CO COM 929160109 50793 470000 SH DFND 1,2,3,4 470000 0 0