Southpoint Capital Advisors

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

Southpoint Capital Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NRF Northstar Realty Finance 9.13 -10.00% 8100000 17.38 17.58
ETFC E TRADE Financial Corporation 8.62 -3.00% 6250000 21.26 23.73
MCO Moody's Corporation 5.69 -20.00% 1000000 87.66 94.73
LAMR Lamar Advertising Company 5.67 +28.00% 1649950 53.00 50.30
Rcs Cap 5.64 NEW 4095600 21.23 0.00
ADBE Adobe Systems Incorporated 5.63 -26.00% 1200000 72.36 66.94
Liberty Global Inc C 5.12 -37.00% 1864703 42.31 0.00
AMAT Applied Materials 4.83 NEW 3300000 22.55 22.55
Methanex 4.61 -41.00% 1150000 61.78 0.00
CRI Carter's 4.02 -30.00% 900000 68.93 79.92
Asml Holding N.v. 3.93 -31.00% 650000 93.27 0.00
NXST Nexstar Broadcasting 3.68 -29.00% 1100000 51.61 44.35
Graham Hldgs 3.35 +111.00% 72000 718.11 0.00
Fox News 3.33 NEW 1500000 34.23 0.00
CF CF Industries Holdings 3.12 200000 240.53 258.38
Google Inc Class C 2.99 NEW 80000 575.28 0.00
Rice Energy 2.02 NEW 1025000 30.45 0.00
Blackhawk Network Holdings 2.02 NEW 1158937 26.85 0.00
GPOR Gulfport Energy Corporation 1.94 NEW 475000 62.80 57.01
NPO EnPro Industries 1.90 400000 73.16 64.82
Endo International 1.59 +150.00% 350000 70.02 0.00
EXH Exterran Holdings 1.46 NEW 500000 44.99 45.78
Lululemon Athletica 1.31 NEW 500005 40.48 0.00
Yandex Nv-a 1.16 NEW 500000 35.64 0.00
Twenty-first Century Fox 1.14 NEW 500000 35.15 0.00
MU Micron Technology 1.07 -44.00% 500000 32.95 31.63
NICK Nicholas Financial 0.97 1036220 14.36 12.19
Altisource Asset Management 0.94 -66.00% 20000 723.05 0.00
X United States Steel Corporation 0.93 NEW 550500 26.04 45.19
CRM salesforce 0.75 +25.00% 200000 58.08 58.24
Platform Specialty Prods Cor 0.73 -65.00% 400000 28.03 0.00
WNR Western Refining 0.49 200000 37.55 43.79
Gaming & Leisure Pptys 0.22 NEW 100000 33.97 0.00