Southpoint Capital Advisors

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

Southpoint Capital Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETFC E TRADE Financial Corporation 8.91 -20.00% 6500000 23.02 20.38
NRF Northstar Realty Finance 8.65 +54.00% 9000000 16.14 16.84
Methanex 7.51 -21.00% 1972065 63.94 0.00
Liberty Global Inc C 7.27 +172.00% 3000000 40.71 0.00
ADBE Adobe Systems Incorporated 6.36 -18.00% 1625000 65.74 72.62
CRI Carter's 6.01 +160.00% 1300000 77.65 78.00
MCO Moody's Corporation 5.90 +66.00% 1250000 79.32 91.62
Asml Holding N.v. 5.28 NEW 950000 93.36 0.00
STT State Street Corporation 4.97 -36.00% 1200000 69.55 71.45
Express Scripts Holding 4.47 -50.00% 1000000 75.09 0.00
LAMR Lamar Advertising Company 3.89 -28.00% 1281300 51.00 51.84
Altisource Asset Management 3.84 NEW 60000 1074.65 0.00
NXST Nexstar Broadcasting 3.46 +31.00% 1550605 37.52 47.65
CF CF Industries Holdings 3.10 +300.00% 200000 260.64 252.61
MYL Mylan 2.18 NEW 750000 48.83 51.74
Air Lease 1.90 NEW 855237 37.29 0.00
Premier 1.79 -22.00% 914030 32.95 0.00
NPO EnPro Industries 1.73 400000 72.67 72.56
Graham Hldgs 1.43 NEW 34036 703.75 0.00
Platform Specialty Prods Cor 1.30 NEW 1150000 19.05 0.00
MU Micron Technology 1.27 -28.00% 900000 23.66 33.42
HRB H&R; Block 1.26 -53.00% 700000 30.19 32.35
NTRS Northern Trust Corporation 1.17 NEW 300000 65.56 67.13
NICK Nicholas Financial 0.97 1036220 15.73 13.27
OSIS OSI Systems 0.85 NEW 239300 59.86 66.24
ABG Asbury Automotive 0.68 -73.00% 206223 55.31 70.66
Workday Inc cl a 0.68 NEW 125000 91.43 0.00
VRX Valeant Pharmaceuticals Int 0.60 NEW 77000 131.83 123.52
Endo International 0.57 NEW 140000 68.65 0.00
CRM salesforce 0.54 NEW 160000 57.09 54.89
WAC Walter Investment Management 0.53 NEW 300000 29.83 29.42
WNR Western Refining 0.46 200000 38.60 42.64
Veeva Sys Inc cl a 0.12 NEW 75000 26.71 0.00
REXI Resource America 0.10 NEW 200000 8.57 9.44
SNMX Senomyx 0.10 NEW 150000 10.67 7.31
VRNG Vringo 0.10 NEW 500000 3.47 3.27