0001012975-20-000687.txt : 20200814 0001012975-20-000687.hdr.sgml : 20200814 20200814161816 ACCESSION NUMBER: 0001012975-20-000687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201105339 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 06-30-2020 06-30-2020 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 08-14-2020 4 59 4103854 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 5870 500000 SH DFND 1,2,3,4 500000 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 5013 300000 SH DFND 1,2,3,4 300000 0 0 ALCOA CORP COM 013872106 13488 1200000 SH DFND 1,2,3,4 1200000 0 0 ALPHABET INC CAP STK CL A 02079K305 127625 90000 SH DFND 1,2,3,4 90000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 73416 2100000 SH DFND 1,2,3,4 2100000 0 0 AMETEK INC COM 031100100 53622 600000 SH DFND 1,2,3,4 600000 0 0 ANTHEM INC COM 036752103 188031 715000 SH DFND 1,2,3,4 715000 0 0 AON PLC SHS CL A G0403H108 154080 800000 SH DFND 1,2,3,4 800000 0 0 CANNAE HLDGS INC COM 13765N107 5281 128494 SH DFND 1,2,3,4 128494 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7815 500000 SH DFND 1,2,3,4 500000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 266640 12000000 SH DFND 1,2,3,4 12000000 0 0 CARVANA CO CL A 146869102 84140 700000 SH DFND 1,2,3,4 700000 0 0 CENTENE CORP DEL COM 15135B101 174763 2750000 SH DFND 1,2,3,4 2750000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 114759 225000 SH DFND 1,2,3,4 225000 0 0 CHEFS WHSE INC COM 163086101 5432 400000 SH DFND 1,2,3,4 400000 0 0 CLEARWAY ENERGY INC CL C 18539C204 25366 1100000 SH DFND 1,2,3,4 1100000 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 37675 2750000 SH DFND 1,2,3,4 2750000 0 0 CROWN HLDGS INC COM 228368106 97695 1500000 SH DFND 1,2,3,4 1500000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6877 515893 SH DFND 1,2,3,4 515893 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 65870 1000000 SH DFND 1,2,3,4 1000000 0 0 DXC TECHNOLOGY CO COM 23355L106 7425 450000 SH DFND 1,2,3,4 450000 0 0 FACEBOOK INC CL A 30303M102 107858 475000 SH DFND 1,2,3,4 475000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 34045 4077214 SH DFND 1,2,3,4 4077214 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 100568 750000 SH DFND 1,2,3,4 750000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7745 500000 SH DFND 1,2,3,4 500000 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7900 110000 SH DFND 1,2,3,4 110000 0 0 IAA INC COM 449253103 82926 2150000 SH DFND 1,2,3,4 2150000 0 0 ITRON INC COM 465741106 55773 841863 SH DFND 1,2,3,4 841863 0 0 JELD-WEN HLDG INC COM 47580P103 3322 206221 SH DFND 1,2,3,4 206221 0 0 LCI INDS COM 50189K103 3245 28218 SH DFND 1,2,3,4 28218 0 0 LEIDOS HOLDINGS INC COM 525327102 221043 2359810 SH DFND 1,2,3,4 2359810 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4720 500000 SH DFND 1,2,3,4 500000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7896 400000 SH DFND 1,2,3,4 400000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 75834 2391500 SH DFND 1,2,3,4 2391500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8422 189992 SH DFND 1,2,3,4 189992 0 0 LKQ CORP COM 501889208 159820 6100000 SH DFND 1,2,3,4 6100000 0 0 LPL FINL HLDGS INC COM 50212V100 113680 1450000 SH DFND 1,2,3,4 1450000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9000 120000 SH DFND 1,2,3,4 120000 0 0 NIKOLA CORP COM 654110105 3377 50000 SH DFND 1,2,3,4 50000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 191053 7550000 SH DFND 1,2,3,4 7550000 0 0 OLIN CORP COM PAR $1 680665205 3447 300000 SH DFND 1,2,3,4 300000 0 0 OUTFRONT MEDIA INC COM 69007J106 11339 800227 SH DFND 1,2,3,4 800227 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46215 750000 SH DFND 1,2,3,4 750000 0 0 REVOLVE GROUP INC CL A 76156B107 5944 399967 SH DFND 1,2,3,4 399967 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 132012 3800000 SH DFND 1,2,3,4 3800000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 112424 3150000 SH DFND 1,2,3,4 3150000 0 0 SKECHERS U S A INC CL A 830566105 103554 3300000 SH DFND 1,2,3,4 3300000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8379 350000 SH DFND 1,2,3,4 350000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 127080 2250000 SH DFND 1,2,3,4 2250000 0 0 STERICYCLE INC COM 858912108 97965 1750000 SH DFND 1,2,3,4 1750000 0 0 SYNCHRONY FINANCIAL COM 87165B103 221600 10000000 SH DFND 1,2,3,4 10000000 0 0 SYSCO CORP COM 871829107 43728 800000 SH DFND 1,2,3,4 800000 0 0 TWITTER INC COM 90184L102 163845 5500000 SH DFND 1,2,3,4 5500000 0 0 UBER TECHNOLOGIES INC COM 90353T100 163170 5250000 SH DFND 1,2,3,4 5250000 0 0 UNDER ARMOUR INC CL C 904311206 7072 800000 SH DFND 1,2,3,4 800000 0 0 VALVOLINE INC COM 92047W101 38660 2000000 SH DFND 1,2,3,4 2000000 0 0 VENTAS INC COM 92276F100 10802 294973 SH DFND 1,2,3,4 294973 0 0 VISA INC COM CL A 92826C839 77268 400000 SH DFND 1,2,3,4 400000 0 0 WELLS FARGO CO NEW COM 949746101 10240 400000 SH DFND 1,2,3,4 400000 0 0