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

CIK: 0001549553 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $59,540 (100.0% shares, 0.0% debt)

Holdings (29)

— PROSHARES TR 15.4%

Value ($000) $9,145 Shares 250,000 Est. Cost $40.85 Unrealized —

— CONTINENTAL RESOURCES INC 10.7%

Value ($000) $6,399 Shares 59,660 Est. Cost $86.05 Unrealized —

EG EVEREST RE GROUP LTD 6.7%

Value ($000) $3,980 Shares 27,370 Est. Cost $99.45 Unrealized +5.2%

— MYLAN INC 6.4%

Value ($000) $3,810 Shares 99,820 Est. Cost $31.03 Unrealized —

— BLACKSTONE GROUP L P 5.9%

Value ($000) $3,485 Shares 140,000 Est. Cost $21.06 Unrealized —

LVS LAS VEGAS SANDS CORP 5.6%

Value ($000) $3,321 Shares 50,000 Est. Cost $38.99 Unrealized +4.3%

MET METLIFE INC 5.4%

Value ($000) $3,203 Shares 68,230 Est. Cost $24.43 Unrealized +17.9%

AL AIR LEASE CORP 4.6%

Value ($000) $2,766 Shares 100,000 Est. Cost $23.66 Unrealized -1.8%

SLB SCHLUMBERGER LTD 4.5%

Value ($000) $2,651 Shares 30,000 Est. Cost $58.98 Unrealized 0.0%

— XILINX INC 3.9%

Value ($000) $2,343 Shares 50,000 Est. Cost $43.96 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 3.9%

Value ($000) $2,339 Shares 25,000 Est. Cost $57.83 Unrealized +2.4%

DOV DOVER CORP 3.8%

Value ($000) $2,246 Shares 25,000 Est. Cost $46.22 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 3.6%

Value ($000) $2,115 Shares 52,500 Est. Cost $13.83 Unrealized +9.5%

— HORNBECK OFFSHORE SVCS INC N 2.9%

Value ($000) $1,723 Shares 30,000 Est. Cost $57.43 Unrealized —

TDC TERADATA CORP DEL 2.8%

Value ($000) $1,663 Shares 30,000 Est. Cost $58.72 Unrealized 0.0%

TJX TJX COS INC NEW 2.6%

Value ($000) $1,551 Shares 27,500 Est. Cost $20.82 Unrealized +8.2%

— H & E EQUIPMENT SERVICES INC 2.2%

Value ($000) $1,328 Shares 50,000 Est. Cost $25.47 Unrealized —

— LAM RESEARCH CORP 1.9%

Value ($000) $1,152 Shares 22,500 Est. Cost $51.20 Unrealized —

PFE PFIZER INC 1.3%

Value ($000) $790 Shares 27,500 Est. Cost $16.46 Unrealized -0.6%

— FLIR SYS INC 1.2%

Value ($000) $707 Shares 22,500 Est. Cost $31.42 Unrealized —

— FOSTER WHEELER AG 1.1%

Value ($000) $659 Shares 25,000 Est. Cost $26.36 Unrealized —

— ABAXIS INC 1.0%

Value ($000) $570 Shares 13,531 Est. Cost $47.51 Unrealized —

— BAKER HUGHES INC 0.8%

Value ($000) $491 Shares 10,000 Est. Cost $49.10 Unrealized —

— WALTER ENERGY INC 0.7%

Value ($000) $421 Shares 30,000 Est. Cost $10.40 Unrealized —

CIEN CIENA CORP 0.6%

Value ($000) $375 Shares 15,000 Est. Cost $16.65 Unrealized +35.4%

— DTS INC 0.3%

Value ($000) $160 Shares 7,635 Est. Cost $20.96 Unrealized —

— FERRO CORP 0.2%

Value ($000) $91 Shares 10,000 Est. Cost $9.10 Unrealized —

— MEETME INC 0.1%

Value ($000) $37 Shares 20,600 Est. Cost $1.80 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	250,000	$9,145	15.4%	$40.85	—	PSHS ULSHT SP500	74347B300
—	CONTINENTAL RESOURCES INC	59,660	$6,399	10.7%	$86.05	—	COM	212015101
EG	EVEREST RE GROUP LTD	27,370	$3,980	6.7%	$99.45	+5.2%	COM	G3223R108
—	MYLAN INC	99,820	$3,810	6.4%	$31.03	—	COM	628530107
—	BLACKSTONE GROUP L P	140,000	$3,485	5.9%	$21.06	—	COM UNIT LTD	09253U108
LVS	LAS VEGAS SANDS CORP	50,000	$3,321	5.6%	$38.99	+4.3%	COM	517834107
MET	METLIFE INC	68,230	$3,203	5.4%	$24.43	+17.9%	COM	59156R108
AL	AIR LEASE CORP	100,000	$2,766	4.6%	$23.66	-1.8%	CL A	00912X302
SLB	SCHLUMBERGER LTD	30,000	$2,651	4.5%	$58.98	0.0%	COM	806857108
—	XILINX INC	50,000	$2,343	3.9%	$43.96	—	COM	983919101
OXY	OCCIDENTAL PETE CORP DEL	25,000	$2,339	3.9%	$57.83	+2.4%	COM	674599105
DOV	DOVER CORP	25,000	$2,246	3.8%	$46.22	0.0%	COM	260003108
MCHP	MICROCHIP TECHNOLOGY INC	52,500	$2,115	3.6%	$13.83	+9.5%	COM	595017104
—	HORNBECK OFFSHORE SVCS INC N	30,000	$1,723	2.9%	$57.43	—	COM	440543106
TDC	TERADATA CORP DEL	30,000	$1,663	2.8%	$58.72	0.0%	COM	88076W103
TJX	TJX COS INC NEW	27,500	$1,551	2.6%	$20.82	+8.2%	COM	872540109
—	H & E EQUIPMENT SERVICES INC	50,000	$1,328	2.2%	$25.47	—	COM	404030108
—	LAM RESEARCH CORP	22,500	$1,152	1.9%	$51.20	—	COM	512807108
PFE	PFIZER INC	27,500	$790	1.3%	$16.46	-0.6%	COM	717081103
—	FLIR SYS INC	22,500	$707	1.2%	$31.42	—	COM	302445101
—	FOSTER WHEELER AG	25,000	$659	1.1%	$26.36	—	COM	H27178104
—	ABAXIS INC	13,531	$570	1.0%	$47.51	—	COM	002567105
—	BAKER HUGHES INC	10,000	$491	0.8%	$49.10	—	COM	057224107
—	WALTER ENERGY INC	30,000	$421	0.7%	$10.40	—	COM	93317Q105
CIEN	CIENA CORP	15,000	$375	0.6%	$16.65	+35.4%	COM NEW	171779309
—	DTS INC	7,635	$160	0.3%	$20.96	—	COM	23335C101
—	FERRO CORP	10,000	$91	0.2%	$9.10	—	COM	315405100
—	MEETME INC	20,600	$37	0.1%	$1.80	—	COM	585141104
—	INFORMATICA CORP	500	$19	0.0%	$38.00	—	COM	45666Q102