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

CIK: 0001549553 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $86,934 (100.0% shares, 0.0% debt)

Holdings (37)

— PROSHARES TR 6.0%

Value ($000) $5,191 Shares 130,000 Est. Cost $40.85 Unrealized —

— CONTINENTAL RESOURCES INC 5.7%

Value ($000) $4,913 Shares 43,660 Est. Cost $86.05 Unrealized —

— BLACKSTONE GROUP L P 5.1%

Value ($000) $4,410 Shares 140,000 Est. Cost $21.06 Unrealized —

— MYLAN INC 5.0%

Value ($000) $4,332 Shares 99,820 Est. Cost $31.03 Unrealized —

EG EVEREST RE GROUP LTD 4.9%

Value ($000) $4,266 Shares 27,370 Est. Cost $99.45 Unrealized +19.0%

LVS LAS VEGAS SANDS CORP 4.5%

Value ($000) $3,944 Shares 50,000 Est. Cost $38.99 Unrealized +30.2%

MET METLIFE INC 4.2%

Value ($000) $3,679 Shares 68,230 Est. Cost $24.43 Unrealized +23.3%

SLB SCHLUMBERGER LTD 4.1%

Value ($000) $3,604 Shares 40,000 Est. Cost $60.49 Unrealized +7.5%

DLB DOLBY LABORATORIES INC 4.1%

Value ($000) $3,548 Shares 92,000 Est. Cost $31.02 Unrealized 0.0%

CCJ CAMECO CORP 3.9%

Value ($000) $3,427 Shares 165,000 Est. Cost $16.93 Unrealized 0.0%

HON HONEYWELL INTL INC 3.9%

Value ($000) $3,426 Shares 37,500 Est. Cost $60.82 Unrealized 0.0%

ETN EATON CORP PLC 3.9%

Value ($000) $3,425 Shares 45,000 Est. Cost $53.24 Unrealized 0.0%

— LAM RESEARCH CORP 3.8%

Value ($000) $3,267 Shares 60,000 Est. Cost $53.23 Unrealized —

AL AIR LEASE CORP 3.6%

Value ($000) $3,108 Shares 100,000 Est. Cost $23.66 Unrealized +9.5%

OXY OCCIDENTAL PETE CORP DEL 3.3%

Value ($000) $2,853 Shares 30,000 Est. Cost $58.75 Unrealized +7.9%

— SCHULMAN A INC 3.2%

Value ($000) $2,821 Shares 80,000 Est. Cost $35.26 Unrealized —

— RYANAIR HLDGS PLC 3.2%

Value ($000) $2,816 Shares 60,000 Est. Cost $46.93 Unrealized —

DOV DOVER CORP 2.8%

Value ($000) $2,414 Shares 25,000 Est. Cost $46.22 Unrealized +6.6%

— STARWOOD HOTELS&RESORTS WRLD 2.7%

Value ($000) $2,384 Shares 30,000 Est. Cost $79.47 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.7%

Value ($000) $2,349 Shares 52,500 Est. Cost $13.83 Unrealized +16.9%

— INTERCONTINENTAL HTLS GRP PL 2.3%

Value ($000) $2,006 Shares 60,000 Est. Cost $33.43 Unrealized —

TJX TJX COS INC NEW 2.0%

Value ($000) $1,753 Shares 27,500 Est. Cost $20.82 Unrealized +23.5%

URI UNITED RENTALS INC 1.8%

Value ($000) $1,559 Shares 20,000 Est. Cost $64.88 Unrealized 0.0%

— INTEGRATED DEVICE TECHNOLOGY 1.8%

Value ($000) $1,527 Shares 150,000 Est. Cost $10.18 Unrealized —

— H & E EQUIPMENT SERVICES INC 1.7%

Value ($000) $1,482 Shares 50,000 Est. Cost $25.47 Unrealized —

CIEN CIENA CORP 1.7%

Value ($000) $1,436 Shares 60,000 Est. Cost $22.02 Unrealized +8.1%

AMBA AMBARELLA INC 1.4%

Value ($000) $1,186 Shares 35,000 Est. Cost $22.95 Unrealized 0.0%

— BAKER HUGHES INC 1.3%

Value ($000) $1,105 Shares 20,000 Est. Cost $52.17 Unrealized —

PFE PFIZER INC 1.0%

Value ($000) $842 Shares 27,500 Est. Cost $16.46 Unrealized +7.1%

— FOSTER WHEELER AG 0.9%

Value ($000) $825 Shares 25,000 Est. Cost $26.36 Unrealized —

— WALTER ENERGY INC 0.9%

Value ($000) $748 Shares 45,000 Est. Cost $12.47 Unrealized —

TDC TERADATA CORP DEL 0.8%

Value ($000) $682 Shares 15,000 Est. Cost $58.72 Unrealized -22.8%

— FLIR SYS INC 0.8%

Value ($000) $677 Shares 22,500 Est. Cost $31.42 Unrealized —

— RELYPSA INC 0.7%

Value ($000) $625 Shares 25,000 Est. Cost $25.00 Unrealized —

— DTS INC 0.2%

Value ($000) $174 Shares 7,273 Est. Cost $20.96 Unrealized —

— DELIA'S INC NEW 0.1%

Value ($000) $111 Shares 126,105 Est. Cost $0.88 Unrealized —

— MEETME INC 0.0%

Value ($000) $19 Shares 10,600 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	130,000	$5,191	6.0%	$40.85	—	PSHS ULSHT SP500	74347B300
—	CONTINENTAL RESOURCES INC	43,660	$4,913	5.7%	$86.05	—	COM	212015101
—	BLACKSTONE GROUP L P	140,000	$4,410	5.1%	$21.06	—	COM UNIT LTD	09253U108
—	MYLAN INC	99,820	$4,332	5.0%	$31.03	—	COM	628530107
EG	EVEREST RE GROUP LTD	27,370	$4,266	4.9%	$99.45	+19.0%	COM	G3223R108
LVS	LAS VEGAS SANDS CORP	50,000	$3,944	4.5%	$38.99	+30.2%	COM	517834107
MET	METLIFE INC	68,230	$3,679	4.2%	$24.43	+23.3%	COM	59156R108
SLB	SCHLUMBERGER LTD	40,000	$3,604	4.1%	$60.49	+7.5%	COM	806857108
DLB	DOLBY LABORATORIES INC	92,000	$3,548	4.1%	$31.02	0.0%	COM	25659T107
CCJ	CAMECO CORP	165,000	$3,427	3.9%	$16.93	0.0%	COM	13321L108
HON	HONEYWELL INTL INC	37,500	$3,426	3.9%	$60.82	0.0%	COM	438516106
ETN	EATON CORP PLC	45,000	$3,425	3.9%	$53.24	0.0%	SHS	G29183103
—	LAM RESEARCH CORP	60,000	$3,267	3.8%	$53.23	—	COM	512807108
AL	AIR LEASE CORP	100,000	$3,108	3.6%	$23.66	+9.5%	CL A	00912X302
OXY	OCCIDENTAL PETE CORP DEL	30,000	$2,853	3.3%	$58.75	+7.9%	COM	674599105
—	SCHULMAN A INC	80,000	$2,821	3.2%	$35.26	—	COM	808194104
—	RYANAIR HLDGS PLC	60,000	$2,816	3.2%	$46.93	—	SPONSORED ADR	783513104
DOV	DOVER CORP	25,000	$2,414	2.8%	$46.22	+6.6%	COM	260003108
—	STARWOOD HOTELS&RESORTS WRLD	30,000	$2,384	2.7%	$79.47	—	COM	85590A401
MCHP	MICROCHIP TECHNOLOGY INC	52,500	$2,349	2.7%	$13.83	+16.9%	COM	595017104
—	INTERCONTINENTAL HTLS GRP PL	60,000	$2,006	2.3%	$33.43	—	SPON ADR NEW 12	45857P400
TJX	TJX COS INC NEW	27,500	$1,753	2.0%	$20.82	+23.5%	COM	872540109
URI	UNITED RENTALS INC	20,000	$1,559	1.8%	$64.88	0.0%	COM	911363109
—	INTEGRATED DEVICE TECHNOLOGY	150,000	$1,527	1.8%	$10.18	—	COM	458118106
—	H & E EQUIPMENT SERVICES INC	50,000	$1,482	1.7%	$25.47	—	COM	404030108
CIEN	CIENA CORP	60,000	$1,436	1.7%	$22.02	+8.1%	COM NEW	171779309
AMBA	AMBARELLA INC	35,000	$1,186	1.4%	$22.95	0.0%	SHS	G037AX101
—	BAKER HUGHES INC	20,000	$1,105	1.3%	$52.17	—	COM	057224107
PFE	PFIZER INC	27,500	$842	1.0%	$16.46	+7.1%	COM	717081103
—	FOSTER WHEELER AG	25,000	$825	0.9%	$26.36	—	COM	H27178104
—	WALTER ENERGY INC	45,000	$748	0.9%	$12.47	—	COM	93317Q105
TDC	TERADATA CORP DEL	15,000	$682	0.8%	$58.72	-22.8%	COM	88076W103
—	FLIR SYS INC	22,500	$677	0.8%	$31.42	—	COM	302445101
—	RELYPSA INC	25,000	$625	0.7%	$25.00	—	COM	759531106
—	DTS INC	7,273	$174	0.2%	$20.96	—	COM	23335C101
—	DELIA'S INC NEW	126,105	$111	0.1%	$0.88	—	COM	246911101
—	MEETME INC	10,600	$19	0.0%	$1.80	—	COM	585141104