SOUTHPORT MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001549553 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $71,181 (100.0% shares, 0.0% debt)

Holdings (36)

— PROSHARES TR 21.5%

Value ($000) $15,319 Shares 375,000 Est. Cost $40.85 Unrealized —

— CONTINENTAL RESOURCES INC 7.2%

Value ($000) $5,134 Shares 59,660 Est. Cost $86.05 Unrealized —

EG EVEREST RE GROUP LTD 6.1%

Value ($000) $4,344 Shares 33,870 Est. Cost $99.45 Unrealized 0.0%

EBAY EBAY INC 5.0%

Value ($000) $3,569 Shares 69,000 Est. Cost $20.18 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 4.7%

Value ($000) $3,353 Shares 75,000 Est. Cost $32.51 Unrealized 0.0%

PFE PFIZER INC 4.4%

Value ($000) $3,151 Shares 112,500 Est. Cost $16.46 Unrealized 0.0%

MET METLIFE INC 4.4%

Value ($000) $3,122 Shares 68,230 Est. Cost $24.43 Unrealized 0.0%

— MYLAN INC 4.4%

Value ($000) $3,097 Shares 99,820 Est. Cost $31.03 Unrealized —

— BLACKSTONE GROUP L P 4.1%

Value ($000) $2,948 Shares 140,000 Est. Cost $21.06 Unrealized —

— ABAXIS INC 4.1%

Value ($000) $2,914 Shares 61,331 Est. Cost $47.51 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 3.8%

Value ($000) $2,677 Shares 30,000 Est. Cost $57.83 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.7%

Value ($000) $2,647 Shares 50,000 Est. Cost $38.99 Unrealized 0.0%

SLV ISHARES SILVER TRUST 3.2%

Value ($000) $2,276 Shares 120,000 Est. Cost $18.97 Unrealized —

AL AIR LEASE CORP 3.2%

Value ($000) $2,265 Shares 82,100 Est. Cost $23.75 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 3.0%

Value ($000) $2,142 Shares 57,500 Est. Cost $13.83 Unrealized 0.0%

— CROWN CASTLE INTL CORP 2.1%

Value ($000) $1,501 Shares 20,730 Est. Cost $72.41 Unrealized —

TJX TJX COS INC NEW 1.9%

Value ($000) $1,377 Shares 27,500 Est. Cost $20.82 Unrealized 0.0%

— MONSANTO CO NEW 1.7%

Value ($000) $1,235 Shares 12,500 Est. Cost $98.80 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $843 Shares 20,000 Est. Cost $8.33 Unrealized 0.0%

— XILINX INC 1.1%

Value ($000) $792 Shares 20,000 Est. Cost $39.60 Unrealized —

— SIRIUS XM RADIO INC 1.1%

Value ($000) $754 Shares 225,000 Est. Cost $3.35 Unrealized —

LUV SOUTHWEST AIRLS CO 0.9%

Value ($000) $645 Shares 50,000 Est. Cost $11.86 Unrealized 0.0%

MTRX MATRIX SVC CO 0.9%

Value ($000) $623 Shares 40,000 Est. Cost $15.72 Unrealized 0.0%

GTLS CHART INDS INC 0.8%

Value ($000) $565 Shares 6,000 Est. Cost $87.43 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.8%

Value ($000) $537 Shares 50,000 Est. Cost $10.74 Unrealized —

— CALPINE CORP 0.7%

Value ($000) $531 Shares 25,000 Est. Cost $21.24 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value ($000) $497 Shares 7,500 Est. Cost $33.34 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 0.6%

Value ($000) $416 Shares 10,000 Est. Cost $12.89 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.5%

Value ($000) $332 Shares 10,000 Est. Cost $34.44 Unrealized 0.0%

— WALTER ENERGY INC 0.4%

Value ($000) $312 Shares 30,000 Est. Cost $10.40 Unrealized —

CIEN CIENA CORP 0.4%

Value ($000) $291 Shares 15,000 Est. Cost $16.65 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.3%

Value ($000) $248 Shares 10,000 Est. Cost $11.00 Unrealized 0.0%

HCSG HEALTHCARE SVCS GRP INC 0.3%

Value ($000) $245 Shares 10,000 Est. Cost $23.05 Unrealized 0.0%

— INTEGRATED DEVICE TECHNOLOGY 0.3%

Value ($000) $238 Shares 30,000 Est. Cost $7.93 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.3%

Value ($000) $211 Shares 10,000 Est. Cost $21.10 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $30 Shares 500 Est. Cost $18.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	375,000	$15,319	21.5%	$40.85	—	PSHS ULSHT SP500	74347B300
—	CONTINENTAL RESOURCES INC	59,660	$5,134	7.2%	$86.05	—	COM	212015101
EG	EVEREST RE GROUP LTD	33,870	$4,344	6.1%	$99.45	0.0%	COM	G3223R108
EBAY	EBAY INC	69,000	$3,569	5.0%	$20.18	0.0%	COM	278642103
AIG	AMERICAN INTL GROUP INC	75,000	$3,353	4.7%	$32.51	0.0%	COM NEW	026874784
PFE	PFIZER INC	112,500	$3,151	4.4%	$16.46	0.0%	COM	717081103
MET	METLIFE INC	68,230	$3,122	4.4%	$24.43	0.0%	COM	59156R108
—	MYLAN INC	99,820	$3,097	4.4%	$31.03	—	COM	628530107
—	BLACKSTONE GROUP L P	140,000	$2,948	4.1%	$21.06	—	COM UNIT LTD	09253U108
—	ABAXIS INC	61,331	$2,914	4.1%	$47.51	—	COM	002567105
OXY	OCCIDENTAL PETE CORP DEL	30,000	$2,677	3.8%	$57.83	0.0%	COM	674599105
LVS	LAS VEGAS SANDS CORP	50,000	$2,647	3.7%	$38.99	0.0%	COM	517834107
SLV	ISHARES SILVER TRUST	120,000	$2,276	3.2%	$18.97	—	ISHARES	46428Q109
AL	AIR LEASE CORP	82,100	$2,265	3.2%	$23.75	0.0%	CL A	00912X302
MCHP	MICROCHIP TECHNOLOGY INC	57,500	$2,142	3.0%	$13.83	0.0%	COM	595017104
—	CROWN CASTLE INTL CORP	20,730	$1,501	2.1%	$72.41	—	COM	228227104
TJX	TJX COS INC NEW	27,500	$1,377	1.9%	$20.82	0.0%	COM	872540109
—	MONSANTO CO NEW	12,500	$1,235	1.7%	$98.80	—	COM	61166W101
PANW	PALO ALTO NETWORKS INC	20,000	$843	1.2%	$8.33	0.0%	COM	697435105
—	XILINX INC	20,000	$792	1.1%	$39.60	—	COM	983919101
—	SIRIUS XM RADIO INC	225,000	$754	1.1%	$3.35	—	COM	82967N108
LUV	SOUTHWEST AIRLS CO	50,000	$645	0.9%	$11.86	0.0%	COM	844741108
MTRX	MATRIX SVC CO	40,000	$623	0.9%	$15.72	0.0%	COM	576853105
GTLS	CHART INDS INC	6,000	$565	0.8%	$87.43	0.0%	COM PAR $0.01	16115Q308
—	CYPRESS SEMICONDUCTOR CORP	50,000	$537	0.8%	$10.74	—	COM	232806109
—	CALPINE CORP	25,000	$531	0.7%	$21.24	—	COM NEW	131347304
LYB	LYONDELLBASELL INDUSTRIES N	7,500	$497	0.7%	$33.34	0.0%	SHS - A -	N53745100
ODFL	OLD DOMINION FGHT LINES INC	10,000	$416	0.6%	$12.89	0.0%	COM	679580100
RHI	ROBERT HALF INTL INC	10,000	$332	0.5%	$34.44	0.0%	COM	770323103
—	WALTER ENERGY INC	30,000	$312	0.4%	$10.40	—	COM	93317Q105
CIEN	CIENA CORP	15,000	$291	0.4%	$16.65	0.0%	COM NEW	171779309
RUSHA	RUSH ENTERPRISES INC	10,000	$248	0.3%	$11.00	0.0%	CL A	781846209
HCSG	HEALTHCARE SVCS GRP INC	10,000	$245	0.3%	$23.05	0.0%	COM	421906108
—	INTEGRATED DEVICE TECHNOLOGY	30,000	$238	0.3%	$7.93	—	COM	458118106
—	H & E EQUIPMENT SERVICES INC	10,000	$211	0.3%	$21.10	—	COM	404030108
SLV	ISHARES SILVER TRUST	500	$30	0.0%	$18.97	—	Call	46428Q109