Southpoint Capital Advisors LP

Q1 2014 13F Holdings Report, Stock Holdings

Notable people
John S. Clark II
Signature - Title
John S. Clark II - Managing Member of the General Partner
Location
New York, NY
Holdings as of
31 Mar 2014
Value $
$1,668,578,000
Num holdings
36
Filing time
15 May 2014, 16:08:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ETFC, NRF, MEOH, LBTYK, and ADBE.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John S. Clark II Managing Member of the General Partner New York, New York 15 May 2014

Other Included Managers (4):

Num Name Location File Number
1 Southpoint Capital Advisors LLC New York, NY 028-13948
2 Southpoint GP, LP New York, NY 028-13953
3 Southpoint GP, LLC New York, NY 028-13952
4 John S. Clark II New York, NY 028-13950