Southpoint Capital Advisors

Southpoint Capital Advisors as of March 31, 2014

Portfolio Holdings for Southpoint Capital Advisors

Southpoint Capital Advisors holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E TRADE Financial Corporation 8.9 $150M 6.5M 23.02
Northstar Realty Finance 8.7 $145M 9.0M 16.14
Methanex Corp (MEOH) 7.5 $126M 2.0M 63.94
Liberty Global Inc C 7.3 $122M 3.0M 40.71
Adobe Systems Incorporated (ADBE) 6.4 $107M 1.6M 65.74
Carter's (CRI) 6.0 $101M 1.3M 77.65
Moody's Corporation (MCO) 5.9 $99M 1.3M 79.32
Asml Holding (ASML) 5.3 $89M 950k 93.36
State Street Corporation (STT) 5.0 $84M 1.2M 69.55
Express Scripts Holding 4.5 $75M 1.0M 75.09
Lamar Advertising Company 3.9 $65M 1.3M 51.00
Altisource Asset Management (AAMC) 3.8 $65M 60k 1074.65
Nexstar Broadcasting (NXST) 3.5 $58M 1.6M 37.52
CF Industries Holdings (CF) 3.1 $52M 200k 260.64
Mylan 2.2 $37M 750k 48.83
Air Lease Corp (AL) 1.9 $32M 855k 37.29
Premier (PINC) 1.8 $30M 914k 32.95
EnPro Industries (NPO) 1.7 $29M 400k 72.67
Graham Hldgs (GHC) 1.4 $24M 34k 703.75
Platform Specialty Prods Cor 1.3 $22M 1.2M 19.05
Micron Technology (MU) 1.3 $21M 900k 23.66
H&R Block (HRB) 1.3 $21M 700k 30.19
Northern Trust Corporation (NTRS) 1.2 $20M 300k 65.56
Nicholas Financial (NICK) 1.0 $16M 1.0M 15.73
OSI Systems (OSIS) 0.8 $14M 239k 59.86
Asbury Automotive (ABG) 0.7 $11M 206k 55.31
Workday Inc cl a (WDAY) 0.7 $11M 125k 91.43
Valeant Pharmaceuticals Int 0.6 $10M 77k 131.83
Endo International (ENDPQ) 0.6 $9.6M 140k 68.65
salesforce (CRM) 0.5 $9.1M 160k 57.09
Walter Investment Management 0.5 $8.9M 300k 29.83
Western Refining 0.5 $7.7M 200k 38.60
Veeva Sys Inc cl a (VEEV) 0.1 $2.0M 75k 26.71
Resource America 0.1 $1.7M 200k 8.57
Senomyx 0.1 $1.6M 150k 10.67
Vringo 0.1 $1.7M 500k 3.47