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

CIK: 0001549553 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $91,233 (100.0% shares, 0.0% debt)

Holdings (35)

— PROSHARES TR 11.7%

Value ($000) $10,632 Shares 375,000 Est. Cost $32.68 Unrealized —

— CONTINENTAL RESOURCES INC 5.9%

Value ($000) $5,426 Shares 43,660 Est. Cost $86.05 Unrealized —

— BLACKSTONE GROUP L P 5.1%

Value ($000) $4,655 Shares 140,000 Est. Cost $21.06 Unrealized —

SLB SCHLUMBERGER LTD 4.6%

Value ($000) $4,193 Shares 43,000 Est. Cost $60.84 Unrealized +7.6%

— MYLAN INC 4.5%

Value ($000) $4,142 Shares 84,820 Est. Cost $31.03 Unrealized —

DLB DOLBY LABORATORIES INC 4.5%

Value ($000) $4,094 Shares 92,000 Est. Cost $31.02 Unrealized +16.9%

AL AIR LEASE CORP 4.3%

Value ($000) $3,915 Shares 105,000 Est. Cost $23.90 Unrealized +20.6%

CCJ CAMECO CORP 4.1%

Value ($000) $3,779 Shares 165,000 Est. Cost $16.93 Unrealized +15.4%

— RYANAIR HLDGS PLC 3.9%

Value ($000) $3,529 Shares 60,000 Est. Cost $46.93 Unrealized —

HON HONEYWELL INTL INC 3.8%

Value ($000) $3,479 Shares 37,500 Est. Cost $60.82 Unrealized +6.4%

EG EVEREST RE GROUP LTD 3.8%

Value ($000) $3,424 Shares 22,370 Est. Cost $99.45 Unrealized +15.6%

— LAM RESEARCH CORP 3.6%

Value ($000) $3,300 Shares 60,000 Est. Cost $53.23 Unrealized —

MET METLIFE INC 3.2%

Value ($000) $2,932 Shares 55,530 Est. Cost $24.43 Unrealized +27.2%

— SCHULMAN A INC 3.2%

Value ($000) $2,901 Shares 80,000 Est. Cost $35.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.7%

Value ($000) $2,507 Shares 52,500 Est. Cost $13.83 Unrealized +28.4%

— INTEGRATED DEVICE TECHNOLOGY 2.7%

Value ($000) $2,446 Shares 200,000 Est. Cost $10.69 Unrealized —

LVS LAS VEGAS SANDS CORP 2.7%

Value ($000) $2,423 Shares 30,000 Est. Cost $38.99 Unrealized +46.1%

— STARWOOD HOTELS&RESORTS WRLD 2.6%

Value ($000) $2,388 Shares 30,000 Est. Cost $79.47 Unrealized —

HAL HALLIBURTON CO 2.6%

Value ($000) $2,356 Shares 40,000 Est. Cost $42.79 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 2.2%

Value ($000) $2,021 Shares 50,000 Est. Cost $25.47 Unrealized —

MOS MOSAIC CO NEW 2.2%

Value ($000) $2,000 Shares 40,000 Est. Cost $37.52 Unrealized 0.0%

URI UNITED RENTALS INC 2.1%

Value ($000) $1,899 Shares 20,000 Est. Cost $64.88 Unrealized +26.5%

— LIBERTY INTERACTIVE CORP 1.9%

Value ($000) $1,732 Shares 60,000 Est. Cost $28.87 Unrealized —

CGIP CELADON GROUP INC 1.8%

Value ($000) $1,683 Shares 70,000 Est. Cost $21.32 Unrealized 0.0%

TJX TJX COS INC NEW 1.8%

Value ($000) $1,668 Shares 27,500 Est. Cost $20.82 Unrealized +23.7%

PWR QUANTA SVCS INC 1.8%

Value ($000) $1,661 Shares 45,000 Est. Cost $32.74 Unrealized 0.0%

CIEN CIENA CORP 1.5%

Value ($000) $1,364 Shares 60,000 Est. Cost $22.02 Unrealized +6.8%

XLF SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,117 Shares 50,000 Est. Cost $22.34 Unrealized —

— STANDARD PAC CORP NEW 1.1%

Value ($000) $1,039 Shares 125,000 Est. Cost $8.31 Unrealized —

AMBA AMBARELLA INC 1.0%

Value ($000) $935 Shares 35,000 Est. Cost $22.95 Unrealized +33.4%

— BEACON ROOFING SUPPLY INC 0.6%

Value ($000) $580 Shares 15,000 Est. Cost $38.67 Unrealized —

— FLIR SYS INC 0.6%

Value ($000) $540 Shares 15,000 Est. Cost $31.42 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $267 Shares 15,000 Est. Cost $17.80 Unrealized —

— WALTER ENERGY INC 0.2%

Value ($000) $151 Shares 20,000 Est. Cost $12.47 Unrealized —

— DELIA'S INC NEW 0.1%

Value ($000) $55 Shares 65,000 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	375,000	$10,632	11.7%	$32.68	—	PSHS ULSHT SP500	74347B300
—	CONTINENTAL RESOURCES INC	43,660	$5,426	5.9%	$86.05	—	COM	212015101
—	BLACKSTONE GROUP L P	140,000	$4,655	5.1%	$21.06	—	COM UNIT LTD	09253U108
SLB	SCHLUMBERGER LTD	43,000	$4,193	4.6%	$60.84	+7.6%	COM	806857108
—	MYLAN INC	84,820	$4,142	4.5%	$31.03	—	COM	628530107
DLB	DOLBY LABORATORIES INC	92,000	$4,094	4.5%	$31.02	+16.9%	COM	25659T107
AL	AIR LEASE CORP	105,000	$3,915	4.3%	$23.90	+20.6%	CL A	00912X302
CCJ	CAMECO CORP	165,000	$3,779	4.1%	$16.93	+15.4%	COM	13321L108
—	RYANAIR HLDGS PLC	60,000	$3,529	3.9%	$46.93	—	SPONSORED ADR	783513104
HON	HONEYWELL INTL INC	37,500	$3,479	3.8%	$60.82	+6.4%	COM	438516106
EG	EVEREST RE GROUP LTD	22,370	$3,424	3.8%	$99.45	+15.6%	COM	G3223R108
—	LAM RESEARCH CORP	60,000	$3,300	3.6%	$53.23	—	COM	512807108
MET	METLIFE INC	55,530	$2,932	3.2%	$24.43	+27.2%	COM	59156R108
—	SCHULMAN A INC	80,000	$2,901	3.2%	$35.26	—	COM	808194104
MCHP	MICROCHIP TECHNOLOGY INC	52,500	$2,507	2.7%	$13.83	+28.4%	COM	595017104
—	INTEGRATED DEVICE TECHNOLOGY	200,000	$2,446	2.7%	$10.69	—	COM	458118106
LVS	LAS VEGAS SANDS CORP	30,000	$2,423	2.7%	$38.99	+46.1%	COM	517834107
—	STARWOOD HOTELS&RESORTS WRLD	30,000	$2,388	2.6%	$79.47	—	COM	85590A401
HAL	HALLIBURTON CO	40,000	$2,356	2.6%	$42.79	0.0%	COM	406216101
—	H & E EQUIPMENT SERVICES INC	50,000	$2,021	2.2%	$25.47	—	COM	404030108
MOS	MOSAIC CO NEW	40,000	$2,000	2.2%	$37.52	0.0%	COM	61945C103
URI	UNITED RENTALS INC	20,000	$1,899	2.1%	$64.88	+26.5%	COM	911363109
—	LIBERTY INTERACTIVE CORP	60,000	$1,732	1.9%	$28.87	—	INT COM SER A	53071M104
CGIP	CELADON GROUP INC	70,000	$1,683	1.8%	$21.32	0.0%	COM	150838100
TJX	TJX COS INC NEW	27,500	$1,668	1.8%	$20.82	+23.7%	COM	872540109
PWR	QUANTA SVCS INC	45,000	$1,661	1.8%	$32.74	0.0%	COM	74762E102
CIEN	CIENA CORP	60,000	$1,364	1.5%	$22.02	+6.8%	COM NEW	171779309
XLF	SELECT SECTOR SPDR TR	50,000	$1,117	1.2%	$22.34	—	SBI INT-FINL	81369Y605
—	STANDARD PAC CORP NEW	125,000	$1,039	1.1%	$8.31	—	COM	85375C101
AMBA	AMBARELLA INC	35,000	$935	1.0%	$22.95	+33.4%	SHS	G037AX101
—	BEACON ROOFING SUPPLY INC	15,000	$580	0.6%	$38.67	—	COM	073685109
—	FLIR SYS INC	15,000	$540	0.6%	$31.42	—	COM	302445101
—	PROSHARES TR	15,000	$267	0.3%	$17.80	—	ULTSH NASD BIOT	74347B409
—	WALTER ENERGY INC	20,000	$151	0.2%	$12.47	—	COM	93317Q105
—	DELIA'S INC NEW	65,000	$55	0.1%	$0.88	—	COM	246911101