Southpoint Capital Advisors

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

Southpoint Capital Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETFC E TRADE Financial Corporation 6.74 -6.00% 5847468 22.59 24.17
CRI Carter's 5.93 +66.00% 1500000 77.52 83.19
Liberty Global Inc C 5.23 +34.00% 2500000 41.02 0.00
ADBE Adobe Systems Incorporated 5.12 +20.00% 1450000 69.19 74.45
CF CF Industries Holdings 4.99 +75.00% 350000 279.22 265.95
AMAT Applied Materials 4.41 +21.00% 4000000 21.61 24.89
GPOR Gulfport Energy Corporation 4.36 +236.00% 1600000 53.40 43.78
Northstar Asset Management C 4.09 NEW 4355695 18.42 0.00
Epam Systems 3.81 NEW 1706424 43.79 0.00
EXP Eagle Materials 3.64 NEW 700000 101.83 80.01
Google Inc Class C 3.54 +50.00% 120000 577.36 0.00
TAP Molson Coors Brewing Company 3.42 NEW 900000 74.44 75.91
Fox News 3.40 +33.00% 2000000 33.31 0.00
Synchrony Financial 3.38 NEW 2700000 24.55 0.00
WNR Western Refining 2.91 +580.00% 1360100 41.99 37.61
MYL Mylan 2.90 NEW 1249119 45.49 57.51
MCO Moody's Corporation 2.89 -40.00% 600000 94.50 97.03
MHK Mohawk Industries 2.75 NEW 400000 134.82 154.96
Methanex 2.73 -30.00% 800000 66.80 0.00
Graham Hldgs 2.33 -9.00% 65225 699.59 0.00
Rcs Cap 2.30 -51.00% 2000000 22.52 0.00
NXST Nexstar Broadcasting 2.27 1100000 40.42 51.42
Asml Holding N.v. 2.27 -30.00% 450000 98.82 0.00
V Visa 2.18 NEW 200000 213.37 261.67
Twenty-first Century Fox 2.10 +140.00% 1200000 34.29 0.00
Rice Energy 2.10 +51.00% 1550000 26.60 0.00
Northstar Rlty Fin 2.03 NEW 2250000 17.67 0.00
JNS Janus Capital 1.86 NEW 2500000 14.54 15.92
NPO EnPro Industries 1.24 400000 60.53 60.42
Agilent Technologies Inc C ommon 1.16 NEW 400000 56.98 0.00
MU Micron Technology 1.05 +20.00% 600000 34.26 34.49
NICK Nicholas Financial 0.61 1036220 11.59 13.12
Fcb Financial Holdings-cl A 0.25 NEW 215636 22.71 0.00