SOUTHPOINT CAPITAL ADVISORS LP Information

1114 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 692-6350

Report Date: 03/31/2016

Position Statistics

Total Positions 39
New Positions 11
Increased Positions 19
Decreased Positions 16
Positions with Activity 35
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,081

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 13.5%
Consumer/Non-Cyclical 0%
Energy
Financial 6.57%
Healthcare 19.4%
Services 10.73%
Technology 22.74%
Transportation 4.34%
Utilities

39 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -43,479 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -42,675 Sold Out 0
CARTER'S, INC. COM -90,036 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -17,120 Sold Out 0
KRAFT HEINZ CO COM -8,281 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -70,420 Sold Out 0
MARTIN MARIETTA MATLS INC COM -70,169 Sold Out 0
MOHAWK INDS INC COM -38,488 Sold Out 0
MOLSON COORS BREWING CO CL B -48,610 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -9,984 Sold Out 0
GRAHAM HLDGS CO COM 12,300 12,300 New 25,000
AMAZON COM INC COM 34,838 34,838 New 50,000
TESLA MTRS INC COM 10,811 10,811 New 50,000
DIPLOMAT PHARMACY INC COM 1,839 1,839 New 60,000
NICHOLAS FINANCIAL INC COM NEW 1,123 New 104,982
SERITAGE GROWTH PPTYS CL A 6,681 6,681 New 152,126
ADEPTUS HEALTH INC CL A 23,083 10,401 82.01 332,901
SKYWORKS SOLUTIONS INC COM 23,034 23,034 New 350,000
ALLERGAN PLC SHS 101,480 New 450,000
FLEETCOR TECHNOLOGIES INC COM 69,602 69,602 New 475,000


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