0001012975-21-000224.txt : 20210517 0001012975-21-000224.hdr.sgml : 20210517 20210517162845 ACCESSION NUMBER: 0001012975-21-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21931246 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 03-31-2021 03-31-2021 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 05-17-2021 4 61 6018696 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 ADVANSIX INC COM 00773T101 13410 500000 SH DFND 1,2,3,4 500000 0 0 AES CORP COM 00130H105 160860 6000000 SH DFND 1,2,3,4 6000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45346 200000 SH DFND 1,2,3,4 200000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 168135 1500000 SH DFND 1,2,3,4 1500000 0 0 AMAZON COM INC COM 023135106 154704 50000 SH DFND 1,2,3,4 50000 0 0 ANTHEM INC COM 036752103 179475 500000 SH DFND 1,2,3,4 500000 0 0 AON PLC SHS CL A G0403H108 172583 750000 SH DFND 1,2,3,4 750000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 54054 600000 SH DFND 1,2,3,4 600000 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 5005 500000 SH DFND 1,2,3,4 500000 0 0 BCTG ACQUISITION CORP COM 05492W103 9452 850000 SH DFND 1,2,3,4 850000 0 0 BLINK CHARGING CO COM 09354A100 3083 75000 SH DFND 1,2,3,4 75000 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 23152 1600000 SH DFND 1,2,3,4 1600000 0 0 CARMAX INC COM 143130102 26532 200000 SH DFND 1,2,3,4 200000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 437990 10374000 SH DFND 1,2,3,4 10374000 0 0 CARVANA CO CL A 146869102 164000 625000 SH DFND 1,2,3,4 625000 0 0 CATERPILLAR INC COM 149123101 92748 400000 SH DFND 1,2,3,4 400000 0 0 CENTENE CORP DEL COM 15135B101 162971 2550000 SH DFND 1,2,3,4 2550000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 111064 180000 SH DFND 1,2,3,4 180000 0 0 CLEARWAY ENERGY INC CL C 18539C204 32080 1140000 SH DFND 1,2,3,4 1140000 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 8934 600000 SH DFND 1,2,3,4 600000 0 0 COLFAX CORP COM 194014106 124448 2840630 SH DFND 1,2,3,4 2840630 0 0 CROWN HLDGS INC COM 228368106 145560 1500000 SH DFND 1,2,3,4 1500000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 98720 1000000 SH DFND 1,2,3,4 1000000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 296907 1725000 SH DFND 1,2,3,4 1725000 0 0 FACEBOOK INC CL A 30303M102 161992 550000 SH DFND 1,2,3,4 550000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 25319 4077214 SH DFND 1,2,3,4 4077214 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 112488 800000 SH DFND 1,2,3,4 800000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 83577 100000 SH DFND 1,2,3,4 100000 0 0 FLEX LTD ORD Y2573F102 38451 2100000 SH DFND 1,2,3,4 2100000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6756 38000 SH DFND 1,2,3,4 38000 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 19380 1900000 SH DFND 1,2,3,4 1900000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 134902 966279 SH DFND 1,2,3,4 966279 0 0 LAS VEGAS SANDS CORP COM 517834107 142786 2350000 SH DFND 1,2,3,4 2350000 0 0 LENNAR CORP CL A 526057104 40492 400000 SH DFND 1,2,3,4 400000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 28139 650000 SH DFND 1,2,3,4 650000 0 0 LITHIA MTRS INC CL A 536797103 213087 546250 SH DFND 1,2,3,4 546250 0 0 LPL FINL HLDGS INC COM 50212V100 252334 1775000 SH DFND 1,2,3,4 1775000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2243 142500 SH DFND 1,2,3,4 142500 0 0 MANITOWOC CO INC COM NEW 563571405 4366 211755 SH DFND 1,2,3,4 211755 0 0 MBIA INC COM 55262C100 9620 1000000 SH DFND 1,2,3,4 1000000 0 0 MUELLER INDS INC COM 624756102 8270 200000 SH DFND 1,2,3,4 200000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 240020 5500000 SH DFND 1,2,3,4 5500000 0 0 OUTFRONT MEDIA INC COM 69007J106 32745 1500000 SH DFND 1,2,3,4 1500000 0 0 PAYSAFE LIMITED ORD G6964L107 4050 300000 SH DFND 1,2,3,4 300000 0 0 PORCH GROUP INC COM 733245104 67260 3800000 SH DFND 1,2,3,4 3800000 0 0 QUANTA SVCS INC COM 74762E102 43990 500000 SH DFND 1,2,3,4 500000 0 0 RAYMOND JAMES FINL INC COM 754730109 61280 500000 SH DFND 1,2,3,4 500000 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 48561 1630660 SH DFND 1,2,3,4 1630660 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 27054 2700000 SH DFND 1,2,3,4 2700000 0 0 SCHWAB CHARLES CORP COM 808513105 228130 3500000 SH DFND 1,2,3,4 3500000 0 0 SHIFT4 PMTS INC CL A 82452J109 124655 1520000 SH DFND 1,2,3,4 1520000 0 0 SKECHERS U S A INC CL A 830566105 57732 1384134 SH DFND 1,2,3,4 1384134 0 0 SOLARWINDS CORP COM 83417Q105 61040 3500000 SH DFND 1,2,3,4 3500000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104805 1500000 SH DFND 1,2,3,4 1500000 0 0 STERICYCLE INC COM 858912108 202530 3000000 SH DFND 1,2,3,4 3000000 0 0 SYNCHRONY FINANCIAL COM 87165B103 239219 5883403 SH DFND 1,2,3,4 5883403 0 0 TOLL BROTHERS INC COM 889478103 107787 1900000 SH DFND 1,2,3,4 1900000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 4980 500000 SH DFND 1,2,3,4 500000 0 0 TWITTER INC COM 90184L102 83764 1316417 SH DFND 1,2,3,4 1316417 0 0 UBER TECHNOLOGIES INC COM 90353T100 250746 4600000 SH DFND 1,2,3,4 4600000 0 0 VISA INC COM CL A 92826C839 52933 250000 SH DFND 1,2,3,4 250000 0 0