0000929638-12-000474.txt : 20120515
0000929638-12-000474.hdr.sgml : 20120515
20120515160723
ACCESSION NUMBER: 0000929638-12-000474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Southpoint Capital Advisors LP
CENTRAL INDEX KEY: 0001319998
IRS NUMBER: 200975910
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11745
FILM NUMBER: 12844638
BUSINESS ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: SUITE 2601
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.692.6350
MAIL ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: SUITE 2601
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
form13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 30, 2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Southpoint Capital Advisors LP
Address: 623 Fifth Avenue
Suite 2601
New York, NY 10022
Form 13F File Number: 028-11745
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: John S. Clark II
Title: Manager of the General Partner
Phone: (212) 692-6350
Signature, Place, and Date of Signing:
New York, NY May 15, 2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Southpoint Capital Advisors LP (the "Reporting Person") serves as investment
adviser to Southpoint Fund LP (the "Fund"), Southpoint Qualified Fund LP (the
"Qualified Fund"), Southpoint Offshore Fund, Ltd. and Southpoint Master Fund,
LP (the Master Fund"). Southpoint Capital Advisors LLC is the general partner
of the Reporting Person. Southpoint GP, LP is the general partner of the Fund,
the Qualified Fund and the Master Fund. Southpoint GP, LLC is the general
partner of Southpoint GP, LP. John S. Clark II is the sole manager of each of
Southpoint Capital Advisors LLC and Southpoint GP, LLC.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total: $ 1,229,145
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-13948 Southpoint Capital Advisors LLC
---- -------------------- ----------------------------------------------------
2 028-13953 Southpoint GP, LP
---- -------------------- ----------------------------------------------------
3 028-13952 Southpoint GP, LLC
---- -------------------- ----------------------------------------------------
4 028-13950 John S. Clark II
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
----------------------------- -------------- ---------- ----------------- ----------------- --------- ------------- --------------
Voting Authority
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE TOTAL SH/PRN PUT/CALL INV DISC. OTH MGR SOLE SHARED NONE
SHARES
----------------------------- -------------- ---------- ----------------- ----------------- --------- ------------- --------------
ATLAS ENERGY LP COM UNITS LP 04930A104 9,723 294,625 SH DEFINED 1,2,3,4 294,625 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,006 84,976 SH DEFINED 1,2,3,4 84,976 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2,075 74,465 SH DEFINED 1,2,3,4 74,465 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,416 787,800 SH DEFINED 1,2,3,4 787,800 0 0
CBOE HLDGS INC COM 12503M108 14,636 515,000 CALL DEFINED 1,2,3,4 515,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 714 383,651 SH DEFINED 1,2,3,4 383,651 0 0
CITI TRENDS INC COM 17306X102 3,609 314,954 SH DEFINED 1,2,3,4 314,954 0 0
CORELOGIC INC COM 21871D103 12,240 750,000 SH DEFINED 1,2,3,4 750,000 0 0
DECKERS OUTDOOR CORP COM 243537107 44,135 700,000 SH DEFINED 1,2,3,4 700,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,357 19,500 SH DEFINED 1,2,3,4 19,500 0 0
EXPRESS SCRIPTS INC COM 302182100 119,196 2,200,000 SH DEFINED 1,2,3,4 2,200,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,508 400,000 SH DEFINED 1,2,3,4 400,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,990 400,000 SH DEFINED 1,2,3,4 400,000 0 0
GENERAL MTRS CO COM 37045V100 5,130 200,000 SH DEFINED 1,2,3,4 200,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 87,471 3,175,000 SH DEFINED 1,2,3,4 3,175,000 0 0
GREENHUNTER ENERGY INC COM 39530A104 322 129,790 SH DEFINED 1,2,3,4 129,790 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 96,773 2,404,907 SH DEFINED 1,2,3,4 2,404,907 0 0
INGERSOLL-RAND PLC SHS G47791101 72,363 1,750,000 SH DEFINED 1,2,3,4 1,750,000 0 0
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 86,860 4,550,000 SH DEFINED 1,2,3,4 4,550,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5,506 330,300 SH DEFINED 1,2,3,4 330,300 0 0
NEOSTEM INC *W EXP 07/01/201 640650115 5 125,000 SH DEFINED 1,2,3,4 125,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 13,668 1,036,220 SH DEFINED 1,2,3,4 1,036,220 0 0
PACCAR INC COM 693718108 32,781 700,000 SH DEFINED 1,2,3,4 700,000 0 0
PRAXAIR INC COM 74005P104 86,922 758,220 SH DEFINED 1,2,3,4 758,220 0 0
STEWART ENTERPRISES INC CL A 860370105 15,532 2,558,811 SH DEFINED 1,2,3,4 2,558,811 0 0
SUNTRUST BKS INC COM 867914103 18,833 779,175 SH DEFINED 1,2,3,4 779,175 0 0
TUESDAY MORNING CORP COM NEW 899035505 5,521 1,437,838 SH DEFINED 1,2,3,4 1,437,838 0 0
UNION PAC CORP COM 907818108 48,366 450,000 SH DEFINED 1,2,3,4 450,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,012 629,955 SH DEFINED 1,2,3,4 629,955 0 0
VIACOM INC NEW CL B 92553P201 47,460 1,000,000 SH DEFINED 1,2,3,4 1,000,000 0 0
VISA INC COM CL A 92826C839 118,000 1,000,000 SH DEFINED 1,2,3,4 1,000,000 0 0
WABCO HLDGS INC COM 92927K102 93,744 1,550,000 SH DEFINED 1,2,3,4 1,550,000 0 0
WELLPOINT INC COM 94973V107 73,800 1,000,000 SH DEFINED 1,2,3,4 1,000,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 52,470 1,500,000 SH DEFINED 1,2,3,4 1,500,000 0 0