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

CIK: 0001549553 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $91,762 (100.0% shares, 0.0% debt)

Holdings (38)

— PROSHARES TR 11.1%

Value ($000) $10,176 Shares 400,000 Est. Cost $32.23 Unrealized —

— CONTINENTAL RESOURCES INC 7.5%

Value ($000) $6,900 Shares 43,660 Est. Cost $86.05 Unrealized —

— MYLAN INC 4.8%

Value ($000) $4,373 Shares 84,820 Est. Cost $31.03 Unrealized —

— LAM RESEARCH CORP 4.4%

Value ($000) $4,055 Shares 60,000 Est. Cost $53.23 Unrealized —

AL AIR LEASE CORP 4.4%

Value ($000) $4,051 Shares 105,000 Est. Cost $23.90 Unrealized +36.2%

— BLACKSTONE GROUP L P 4.4%

Value ($000) $4,013 Shares 120,000 Est. Cost $21.06 Unrealized —

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $3,892 Shares 33,000 Est. Cost $60.84 Unrealized +23.0%

EG EVEREST RE GROUP LTD 3.9%

Value ($000) $3,590 Shares 22,370 Est. Cost $99.45 Unrealized +24.5%

DLB DOLBY LABORATORIES INC 3.9%

Value ($000) $3,542 Shares 82,000 Est. Cost $31.02 Unrealized +16.2%

HON HONEYWELL INTL INC 3.8%

Value ($000) $3,486 Shares 37,500 Est. Cost $60.82 Unrealized +8.0%

CCJ CAMECO CORP 3.5%

Value ($000) $3,236 Shares 165,000 Est. Cost $16.93 Unrealized +8.4%

— SCHULMAN A INC 3.4%

Value ($000) $3,096 Shares 80,000 Est. Cost $35.26 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 3.4%

Value ($000) $3,092 Shares 200,000 Est. Cost $10.69 Unrealized —

MET METLIFE INC 3.4%

Value ($000) $3,085 Shares 55,530 Est. Cost $24.43 Unrealized +30.3%

MCHP MICROCHIP TECHNOLOGY INC 2.8%

Value ($000) $2,563 Shares 52,500 Est. Cost $13.83 Unrealized +35.0%

— STARWOOD HOTELS&RESORTS WRLD 2.6%

Value ($000) $2,425 Shares 30,000 Est. Cost $79.47 Unrealized —

PWR QUANTA SVCS INC 2.6%

Value ($000) $2,421 Shares 70,000 Est. Cost $33.17 Unrealized +2.4%

URI UNITED RENTALS INC 2.3%

Value ($000) $2,095 Shares 20,000 Est. Cost $64.88 Unrealized +45.9%

MOS MOSAIC CO NEW 2.2%

Value ($000) $1,978 Shares 40,000 Est. Cost $37.52 Unrealized +4.0%

CIEN CIENA CORP 2.1%

Value ($000) $1,949 Shares 90,000 Est. Cost $21.53 Unrealized -4.6%

— LIBERTY INTERACTIVE CORP 1.9%

Value ($000) $1,762 Shares 60,000 Est. Cost $28.87 Unrealized —

MAN MANPOWERGROUP INC 1.8%

Value ($000) $1,697 Shares 20,000 Est. Cost $81.39 Unrealized 0.0%

CGIP CELADON GROUP INC 1.6%

Value ($000) $1,492 Shares 70,000 Est. Cost $21.32 Unrealized +3.7%

TJX TJX COS INC NEW 1.6%

Value ($000) $1,462 Shares 27,500 Est. Cost $20.82 Unrealized +16.9%

— H & E EQUIPMENT SERVICES INC 1.5%

Value ($000) $1,363 Shares 37,500 Est. Cost $25.47 Unrealized —

WDAY WORKDAY INC 1.5%

Value ($000) $1,348 Shares 15,000 Est. Cost $78.71 Unrealized 0.0%

CRM SALESFORCE COM INC 1.3%

Value ($000) $1,162 Shares 20,000 Est. Cost $53.37 Unrealized 0.0%

— RYANAIR HLDGS PLC 1.2%

Value ($000) $1,116 Shares 20,000 Est. Cost $46.93 Unrealized —

— STANDARD PAC CORP NEW 1.2%

Value ($000) $1,075 Shares 125,000 Est. Cost $8.31 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.1%

Value ($000) $1,026 Shares 10,000 Est. Cost $66.18 Unrealized 0.0%

AMBA AMBARELLA INC 1.0%

Value ($000) $935 Shares 30,000 Est. Cost $22.95 Unrealized +15.2%

— MONSANTO CO NEW 0.7%

Value ($000) $624 Shares 5,000 Est. Cost $124.80 Unrealized —

— NQ MOBILE INC 0.6%

Value ($000) $553 Shares 90,000 Est. Cost $6.14 Unrealized —

— RELYPSA INC 0.6%

Value ($000) $547 Shares 22,500 Est. Cost $24.31 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.6%

Value ($000) $543 Shares 50,000 Est. Cost $9.24 Unrealized 0.0%

— FLIR SYS INC 0.6%

Value ($000) $521 Shares 15,000 Est. Cost $31.42 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.5%

Value ($000) $468 Shares 13,800 Est. Cost $32.03 Unrealized 0.0%

— DELIA'S INC NEW 0.1%

Value ($000) $50 Shares 65,000 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	400,000	$10,176	11.1%	$32.23	—	PSHS ULSHT SP500	74347B300
—	CONTINENTAL RESOURCES INC	43,660	$6,900	7.5%	$86.05	—	COM	212015101
—	MYLAN INC	84,820	$4,373	4.8%	$31.03	—	COM	628530107
—	LAM RESEARCH CORP	60,000	$4,055	4.4%	$53.23	—	COM	512807108
AL	AIR LEASE CORP	105,000	$4,051	4.4%	$23.90	+36.2%	CL A	00912X302
—	BLACKSTONE GROUP L P	120,000	$4,013	4.4%	$21.06	—	COM UNIT LTD	09253U108
SLB	SCHLUMBERGER LTD	33,000	$3,892	4.2%	$60.84	+23.0%	COM	806857108
EG	EVEREST RE GROUP LTD	22,370	$3,590	3.9%	$99.45	+24.5%	COM	G3223R108
DLB	DOLBY LABORATORIES INC	82,000	$3,542	3.9%	$31.02	+16.2%	COM	25659T107
HON	HONEYWELL INTL INC	37,500	$3,486	3.8%	$60.82	+8.0%	COM	438516106
CCJ	CAMECO CORP	165,000	$3,236	3.5%	$16.93	+8.4%	COM	13321L108
—	SCHULMAN A INC	80,000	$3,096	3.4%	$35.26	—	COM	808194104
—	INTEGRATED DEVICE TECHNOLOGY	200,000	$3,092	3.4%	$10.69	—	COM	458118106
MET	METLIFE INC	55,530	$3,085	3.4%	$24.43	+30.3%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC	52,500	$2,563	2.8%	$13.83	+35.0%	COM	595017104
—	STARWOOD HOTELS&RESORTS WRLD	30,000	$2,425	2.6%	$79.47	—	COM	85590A401
PWR	QUANTA SVCS INC	70,000	$2,421	2.6%	$33.17	+2.4%	COM	74762E102
URI	UNITED RENTALS INC	20,000	$2,095	2.3%	$64.88	+45.9%	COM	911363109
MOS	MOSAIC CO NEW	40,000	$1,978	2.2%	$37.52	+4.0%	COM	61945C103
CIEN	CIENA CORP	90,000	$1,949	2.1%	$21.53	-4.6%	COM NEW	171779309
—	LIBERTY INTERACTIVE CORP	60,000	$1,762	1.9%	$28.87	—	INT COM SER A	53071M104
MAN	MANPOWERGROUP INC	20,000	$1,697	1.8%	$81.39	0.0%	COM	56418H100
CGIP	CELADON GROUP INC	70,000	$1,492	1.6%	$21.32	+3.7%	COM	150838100
TJX	TJX COS INC NEW	27,500	$1,462	1.6%	$20.82	+16.9%	COM	872540109
—	H & E EQUIPMENT SERVICES INC	37,500	$1,363	1.5%	$25.47	—	COM	404030108
WDAY	WORKDAY INC	15,000	$1,348	1.5%	$78.71	0.0%	CL A	98138H101
CRM	SALESFORCE COM INC	20,000	$1,162	1.3%	$53.37	0.0%	COM	79466L302
—	RYANAIR HLDGS PLC	20,000	$1,116	1.2%	$46.93	—	SPONSORED ADR	783513104
—	STANDARD PAC CORP NEW	125,000	$1,075	1.2%	$8.31	—	COM	85375C101
OXY	OCCIDENTAL PETE CORP DEL	10,000	$1,026	1.1%	$66.18	0.0%	COM	674599105
AMBA	AMBARELLA INC	30,000	$935	1.0%	$22.95	+15.2%	SHS	G037AX101
—	MONSANTO CO NEW	5,000	$624	0.7%	$124.80	—	COM	61166W101
—	NQ MOBILE INC	90,000	$553	0.6%	$6.14	—	ADR REPSTG CL A	64118U108
—	RELYPSA INC	22,500	$547	0.6%	$24.31	—	COM	759531106
JBLU	JETBLUE AIRWAYS CORP	50,000	$543	0.6%	$9.24	0.0%	COM	477143101
—	FLIR SYS INC	15,000	$521	0.6%	$31.42	—	COM	302445101
PBH	PRESTIGE BRANDS HLDGS INC	13,800	$468	0.5%	$32.03	0.0%	COM	74112D101
—	DELIA'S INC NEW	65,000	$50	0.1%	$0.88	—	COM	246911101