Southpoint Capital Advisors LP

Q4 2018 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 Dec 2018
Value $
$2,066,637,000
Num holdings
26
Filing time
14 Feb 2019, 16:07:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LPLA, LDOS, GIL, CMCSA, and SSNC.
Previous filing
Q3 2018 - 19 Dec 2018
Next filing
Q1 2019 - 15 May 2019
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 2018 Q4 compared to 2018 Q3 - Restatement 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 14 Feb 2019

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