Southpoint Capital Advisors

Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:

Southpoint Capital Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETFC E TRADE Financial Corporation 6.69 -5.00% 5500000 24.26 26.49
LINTA Liberty Media 6.49 NEW 4400000 29.42 0.00
Cdk Global Inc equities 5.42 NEW 2650000 40.76 0.00
AMAT Applied Materials 5.07 4055500 24.92 25.63
CF CF Industries Holdings 5.06 +5.00% 370309 272.54 311.37
Liberty Global Inc C 4.85 -20.00% 2000000 48.31 0.00
CRI Carter's 4.82 -26.00% 1100000 87.31 90.29
ADBE Adobe Systems Incorporated 4.56 -13.00% 1250000 72.70 79.79
Northstar Asset Management C 4.47 -9.00% 3949097 22.57 0.00
Synchrony Financial 4.18 +3.00% 2800000 29.75 0.00
Epam Systems 4.06 1694149 47.75 0.00
Fox News 3.70 2000000 36.89 0.00
Google Inc Class C 3.70 +16.00% 140000 526.40 0.00
Northstar Rlty Fin 3.53 +77.00% 4000000 17.58 0.00
AMZN Amazon 3.42 NEW 220000 310.35 385.65
NXST Nexstar Broadcasting 3.37 +18.00% 1298000 51.79 54.53
GPOR Gulfport Energy Corporation 3.25 -3.00% 1550000 41.74 46.06
MHK Mohawk Industries 3.12 400000 155.36 184.35
Graham Hldgs 2.98 +5.00% 68739 863.72 0.00
MLM Martin Marietta Materials 2.77 NEW 500000 110.32 142.33
Rice Energy 2.00 +22.00% 1900000 20.97 0.00
VMC Vulcan Materials Company 1.65 NEW 500000 65.73 83.00
Asml Holding N.v. 1.62 -33.00% 300000 107.83 0.00
NPO EnPro Industries 1.26 400000 62.76 65.77
Rcs Cap 1.23 2000000 12.24 0.00
UTX United Technologies Corporation 1.15 NEW 200000 115.00 121.91
Luxoft Holding Inc cmn 1.14 NEW 592602 38.51 0.00
KSS Kohl's Corporation 0.92 NEW 300000 61.04 73.80
NICK Nicholas Financial 0.85 +9.00% 1136220 14.90 14.89
MU Micron Technology 0.70 -33.00% 400000 35.01 30.67
California Resources 0.69 NEW 2500000 5.51 0.00
Twenty-first Century Fox 0.39 -83.00% 200000 38.40 0.00
Media Gen 0.24 NEW 291415 16.73 0.00
Jp Morgan Alerian Mlp Index 0.23 NEW 100000 45.95 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.23 NEW 150000 31.14 0.00
DW Drew Industries 0.19 NEW 74364 51.07 59.59