-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OQwYtkvt+LFl4A2bYALG2ubiFBB9i4g5jsJzVyIsvSzSktknqBdamMCjlWDDbkwz WN4odI9XI6IePqLa4ONS1w== 0001315863-07-000154.txt : 20070814 0001315863-07-000154.hdr.sgml : 20070814 20070814164506 ACCESSION NUMBER: 0001315863-07-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071056067 BUSINESS ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: SUITE 900 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.692.6350 MAIL ADDRESS: STREET 1: 237 PARK AVENUE STREET 2: SUITE 900 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 spt27.txt SOUTHPOINT CAPITAL 13F REPORT 2Q07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Southpoint Capital Advisors LP Address: 623 Fifth Avenue Suite 2601 New York, New York 10022 13F File Number: 28-11745 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John S. Clark II Title: Manager of the General Partner Phone: 212.692.6350 Signature, Place, and Date of Signing: John S. Clark II New York, New York August 14, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 36 Form13F Information Table Value Total: $952,736 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADHEREX TECHNOLOGIES INC COM NEW 00686R200 22404 41504000 SH SOLE 41504000 ADHEREX TECHNOLOGIES INC COM NEW 00686R200 3943 20752000 SH CALL SOLE 20752000 AMARIN CORP PLC SPONSORED ADR 023111107 0 2599010 SH CALL SOLE 2599010 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14244 230000 SH SOLE 230000 AMREP CORP NEW COM 032159105 7204 151500 SH SOLE 151500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61818 3233170 SH SOLE 3233170 CBS CORP NEW CL B 124857202 54818 1645200 SH SOLE 1645200 CENTURY ALUM CO COM 156431108 32778 600000 SH SOLE 600000 COMPASS DIVERSIFIED TR SH BEN INT 20451Q104 16546 928000 SH SOLE 928000 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 23215 1136317 SH SOLE 1136317 FLORIDA EAST COAST INDS COM 340632108 103725 1250000 SH SOLE 1250000 FREEDOM ACQUISITION HLDGS IN *W EXP 12/28/201 35645F111 2867 882100 SH SOLE 882100 GRAPHIC PACKAGING CORP DEL COM 388688103 6052 1250373 SH SOLE 1250373 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 52690 1000000 SH SOLE 1000000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 51976 1882500 SH SOLE 1882500 GULFPORT ENERGY CORP COM NEW 402635304 70443 3525671 SH SOLE 3525671 INTEGRATED ELECTRICAL SVC COM 45811E301 62646 1900102 SH SOLE 1900102 MASTERCARD INC CL A 57636Q104 41468 250000 SH SOLE 250000 MEDICINOVA INC COM NEW 58468P206 1676 200000 SH SOLE 200000 NEXMED INC COM 652903105 1133 1348315 SH CALL SOLE 1348315 NEXMED INC COM 652903105 3143 2663400 SH CALL SOLE 2663400 NEXMED INC COM 652903105 18253 10029287 SH SOLE 10029287 NICHOLAS FINANCIAL INC COM NEW 65373J209 6826 635019 SH SOLE 635019 NYMOX PHARMACEUTICAL CORP COM 67076P102 13662 2597380 SH SOLE 2597380 PHH CORP COM NEW 693320202 30292 970600 SH SOLE 970600 RESOURCE AMERICA INC CL A 761195205 7600 368755 SH SOLE 368755 RESOURCE CAP CORP COM 76120W302 8 16001 SH CALL SOLE 16001 RETAIL VENTURES INC COM 76128Y102 6779 420300 SH SOLE 420300 RUSH ENTERPRISES INC CL B 781846308 5146 245750 SH SOLE 245750 RUSH ENTERPRISES INC CL A 781846209 8066 371376 SH SOLE 371376 SYNALLOY CP DEL COM 871565107 6980 200000 SH SOLE 200000 TEEKAY CORPORATION COM Y8564W103 43110 744439 SH SOLE 744439 TERRA INDS INC COM 880915103 8849 348100 SH SOLE 348100 U S GLOBAL INVS INC CL A 902952100 11335 500000 SH SOLE 500000 UNION PAC CORP COM 907818108 85181 739740 SH SOLE 739740 WELLPOINT INC COM 94973V107 65860 825000 SH SOLE 825000
-----END PRIVACY-ENHANCED MESSAGE-----