Southpoint Capital Advisors LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.4T
Holdings
36
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRAE TRADE FINANCIAL CORP | 3,750,000 | $163.5B | 6.71% | |
| 2 | CMCSACOMCAST CORP NEW | 4,000,000 | $153.9B | 6.32% | |
| 3 | AVGOBROADCOM LTD | 625,000 | $151.6B | 6.22% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,000,000 | $145.1B | 5.96% | |
| 5 | CDKCDK GLOBAL INC | 2,250,000 | $142.0B | 5.83% | |
| 6 | CARSCARS COM INC | 5,000,000 | $133.1B | 5.46% | |
| 7 | AABAUSDALTABA INC | 1,945,000 | $128.8B | 5.29% | |
| 8 | LDOSLEIDOS HLDGS INC | 1,968,988 | $116.6B | 4.79% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,750,000 | $110.4B | 4.53% | |
| 10 | FLT1EURFLEETCOR TECHNOLOGIES INC | 650,000 | $100.6B | 4.13% | |
| 11 | SNYSANOFI | 2,000,000 | $99.6B | 4.09% | |
| 12 | WTWWILLIS TOWERS WATSON PUB LTD | 600,000 | $92.5B | 3.80% | |
| 13 | YELPYELP INC | 2,000,000 | $86.6B | 3.56% | |
| 14 | FDXFEDEX CORP | 350,000 | $79.0B | 3.24% | |
| 15 | —BROADSOFT INC | 1,500,000 | $75.5B | 3.10% | |
| 16 | WBC1EURWABCO HLDGS INC | 500,000 | $74.0B | 3.04% | |
| 17 | —MANITOWOC INC | 7,000,000 | $63.0B | 2.59% | |
| 18 | ELVANTHEM INC | 250,000 | $47.5B | 1.95% | |
| 19 | FRXFENNEC PHARMACEUTICALS INC | 3,997,214 | $44.3B | 1.82% | |
| 20 | NTBBANK OF NT BUTTERFIELD&SON L | 1,200,000 | $44.0B | 1.81% | |
| 21 | SPSCSPS COMM INC | 750,000 | $42.5B | 1.75% | |
| 22 | VVISA INC | 400,000 | $42.1B | 1.73% | |
| 23 | —VONAGE HLDGS CORP | 5,000,000 | $40.7B | 1.67% | |
| 24 | CBRECBRE GROUP INC | 1,000,000 | $37.9B | 1.56% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 70,000 | $31.3B | 1.29% | |
| 26 | RNGRINGCENTRAL INC | 707,900 | $29.6B | 1.21% | |
| 27 | ETSYETSY INC | 1,600,000 | $27.0B | 1.11% | |
| 28 | SYFSYNCHRONY FINL | 800,000 | $24.8B | 1.02% | |
| 29 | VSTOEURVISTA OUTDOOR INC | 951,700 | $21.8B | 0.90% | |
| 30 | FOSLFOSSIL GROUP INC | 2,147,119 | $20.0B | 0.82% | |
| 31 | EGHT8X8 INC NEW | 1,400,000 | $18.9B | 0.78% | |
| 32 | ANFABERCROMBIE & FITCH CO | 1,000,000 | $14.4B | 0.59% | |
| 33 | JLLJONES LANG LASALLE INC | 100,000 | $12.3B | 0.51% | |
| 34 | —FITBIT INC | 1,500,000 | $10.4B | 0.43% | |
| 35 | —BASIC ENERGY SVCS INC NEW | 490,605 | $9.5B | 0.39% | |
| 36 | VNRXVOLITIONRX LTD | 265,482 | $698.0M | 0.03% |