Southpoint Capital Advisors LP

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
E*TRADE Financial Corporation3,750,000163,538
Comcast Corporation4,000,000153,920
BROADVIEW INSTITUTE INC625,000151,588
Cognizant Technology Solutions Corporation2,000,000145,080
CDK Global, Inc.2,250,000141,953
Cars.com Inc.5,000,000133,050
Leidos Holdings, Inc.1,968,988116,603
SSTL, Inc.2,750,000110,413
FleetCor Technologies650,000100,601
Sanofi2,000,00099,580
Willis Towers Watson600,00092,538
Yelp Inc.2,000,00086,600
Federal Express Corporation350,00078,953
BroadSoft1,500,00075,450
Wabco Holdings Inc.500,00074,000
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.7,000,00063,000
Anthem United, Inc.250,00047,470
Fennec Pharmaceuticals, Inc.3,997,21444,329
Bank of the Carolinas CORP1,200,00043,968
SPS Commerce750,00042,533
Visa Inc.400,00042,096
Vonage Holdings Corp.5,000,00040,700
CBRE Group1,000,00037,880
Regeneron Pharmaceuticals70,00031,298
RingCentral707,90029,555
Etsy1,600,00027,008
Synchrony Financial800,00024,840
Vista International Technologies Inc951,70021,832
Fossil2,147,11920,033
8x8 Inc1,400,00018,900
Abercrombie & Fitch Company1,000,00014,440
Jones Lang LaSalle Incorporated100,00012,350
Fitbit1,500,00010,440
Basic Energy Services490,6059,469
VOLITIONRX LTD265,482698

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