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

CIK: 0001549553 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $80,322 (100.0% shares, 0.0% debt)

Holdings (36)

— PROSHARES TR 18.4%

Value ($000) $14,803 Shares 600,000 Est. Cost $29.71 Unrealized —

— CONTINENTAL RESOURCES INC 5.9%

Value ($000) $4,741 Shares 71,320 Est. Cost $78.46 Unrealized —

— MYLAN INC 4.8%

Value ($000) $3,858 Shares 84,820 Est. Cost $31.03 Unrealized —

— BLACKSTONE GROUP L P 4.7%

Value ($000) $3,778 Shares 120,000 Est. Cost $21.06 Unrealized —

EG EVEREST RE GROUP LTD 4.5%

Value ($000) $3,624 Shares 22,370 Est. Cost $99.45 Unrealized +28.0%

HON HONEYWELL INTL INC 4.3%

Value ($000) $3,492 Shares 37,500 Est. Cost $60.82 Unrealized +10.3%

AL AIR LEASE CORP 4.3%

Value ($000) $3,482 Shares 107,150 Est. Cost $24.05 Unrealized +29.2%

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $3,356 Shares 33,000 Est. Cost $60.84 Unrealized +30.6%

MET METLIFE INC 3.7%

Value ($000) $2,983 Shares 55,530 Est. Cost $24.43 Unrealized +36.2%

CF CF INDS HLDGS INC 3.5%

Value ($000) $2,792 Shares 10,000 Est. Cost $37.05 Unrealized 0.0%

PWR QUANTA SVCS INC 3.2%

Value ($000) $2,540 Shares 70,000 Est. Cost $33.17 Unrealized +5.2%

CCJ CAMECO CORP 3.1%

Value ($000) $2,472 Shares 140,000 Est. Cost $16.93 Unrealized +2.4%

— MONSANTO CO NEW 2.8%

Value ($000) $2,250 Shares 20,000 Est. Cost $115.58 Unrealized —

URI UNITED RENTALS INC 2.8%

Value ($000) $2,222 Shares 20,000 Est. Cost $64.88 Unrealized +67.9%

DLB DOLBY LABORATORIES INC 2.6%

Value ($000) $2,090 Shares 50,000 Est. Cost $31.02 Unrealized +23.2%

— L BRANDS INC 2.5%

Value ($000) $2,009 Shares 30,000 Est. Cost $66.97 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 2.5%

Value ($000) $1,994 Shares 125,000 Est. Cost $10.69 Unrealized —

— LAM RESEARCH CORP 2.3%

Value ($000) $1,868 Shares 25,000 Est. Cost $53.23 Unrealized —

OPLN KAR AUCTION SVCS INC 2.3%

Value ($000) $1,861 Shares 65,000 Est. Cost $11.44 Unrealized 0.0%

— SCHULMAN A INC 2.0%

Value ($000) $1,627 Shares 45,000 Est. Cost $35.26 Unrealized —

CGIP CELADON GROUP INC 1.7%

Value ($000) $1,362 Shares 70,000 Est. Cost $21.32 Unrealized -2.3%

— PENNEY J C INC 1.6%

Value ($000) $1,255 Shares 125,000 Est. Cost $10.04 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 1.6%

Value ($000) $1,248 Shares 15,000 Est. Cost $79.47 Unrealized —

TJX TJX COS INC NEW 1.5%

Value ($000) $1,183 Shares 20,000 Est. Cost $20.82 Unrealized +15.9%

MCHP MICROCHIP TECHNOLOGY INC 1.5%

Value ($000) $1,181 Shares 25,000 Est. Cost $13.83 Unrealized +36.5%

CRM SALESFORCE COM INC 1.4%

Value ($000) $1,151 Shares 20,000 Est. Cost $53.37 Unrealized +4.3%

— H & E EQUIPMENT SERVICES INC 1.4%

Value ($000) $1,108 Shares 27,500 Est. Cost $25.47 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 1.2%

Value ($000) $962 Shares 10,000 Est. Cost $66.18 Unrealized +2.8%

— STANDARD PAC CORP NEW 0.9%

Value ($000) $749 Shares 100,000 Est. Cost $8.31 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.7%

Value ($000) $584 Shares 55,000 Est. Cost $9.44 Unrealized +20.9%

— RELYPSA INC 0.6%

Value ($000) $475 Shares 22,500 Est. Cost $24.31 Unrealized —

— HMS HLDGS CORP 0.6%

Value ($000) $471 Shares 25,000 Est. Cost $18.84 Unrealized —

AMBA AMBARELLA INC 0.5%

Value ($000) $437 Shares 10,000 Est. Cost $22.95 Unrealized +44.3%

— NQ MOBILE INC 0.2%

Value ($000) $174 Shares 25,000 Est. Cost $6.14 Unrealized —

— EMERALD OIL INC 0.2%

Value ($000) $123 Shares 20,000 Est. Cost $6.15 Unrealized —

— DELIA'S INC NEW 0.0%

Value ($000) $17 Shares 65,000 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	600,000	$14,803	18.4%	$29.71	—	PSHS ULSHT SP500	74347B300
—	CONTINENTAL RESOURCES INC	71,320	$4,741	5.9%	$78.46	—	COM	212015101
—	MYLAN INC	84,820	$3,858	4.8%	$31.03	—	COM	628530107
—	BLACKSTONE GROUP L P	120,000	$3,778	4.7%	$21.06	—	COM UNIT LTD	09253U108
EG	EVEREST RE GROUP LTD	22,370	$3,624	4.5%	$99.45	+28.0%	COM	G3223R108
HON	HONEYWELL INTL INC	37,500	$3,492	4.3%	$60.82	+10.3%	COM	438516106
AL	AIR LEASE CORP	107,150	$3,482	4.3%	$24.05	+29.2%	CL A	00912X302
SLB	SCHLUMBERGER LTD	33,000	$3,356	4.2%	$60.84	+30.6%	COM	806857108
MET	METLIFE INC	55,530	$2,983	3.7%	$24.43	+36.2%	COM	59156R108
CF	CF INDS HLDGS INC	10,000	$2,792	3.5%	$37.05	0.0%	COM	125269100
PWR	QUANTA SVCS INC	70,000	$2,540	3.2%	$33.17	+5.2%	COM	74762E102
CCJ	CAMECO CORP	140,000	$2,472	3.1%	$16.93	+2.4%	COM	13321L108
—	MONSANTO CO NEW	20,000	$2,250	2.8%	$115.58	—	COM	61166W101
URI	UNITED RENTALS INC	20,000	$2,222	2.8%	$64.88	+67.9%	COM	911363109
DLB	DOLBY LABORATORIES INC	50,000	$2,090	2.6%	$31.02	+23.2%	COM	25659T107
—	L BRANDS INC	30,000	$2,009	2.5%	$66.97	—	COM	501797104
—	INTEGRATED DEVICE TECHNOLOGY	125,000	$1,994	2.5%	$10.69	—	COM	458118106
—	LAM RESEARCH CORP	25,000	$1,868	2.3%	$53.23	—	COM	512807108
OPLN	KAR AUCTION SVCS INC	65,000	$1,861	2.3%	$11.44	0.0%	COM	48238T109
—	SCHULMAN A INC	45,000	$1,627	2.0%	$35.26	—	COM	808194104
CGIP	CELADON GROUP INC	70,000	$1,362	1.7%	$21.32	-2.3%	COM	150838100
—	PENNEY J C INC	125,000	$1,255	1.6%	$10.04	—	COM	708160106
—	STARWOOD HOTELS&RESORTS WRLD	15,000	$1,248	1.6%	$79.47	—	COM	85590A401
TJX	TJX COS INC NEW	20,000	$1,183	1.5%	$20.82	+15.9%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$1,181	1.5%	$13.83	+36.5%	COM	595017104
CRM	SALESFORCE COM INC	20,000	$1,151	1.4%	$53.37	+4.3%	COM	79466L302
—	H & E EQUIPMENT SERVICES INC	27,500	$1,108	1.4%	$25.47	—	COM	404030108
OXY	OCCIDENTAL PETE CORP DEL	10,000	$962	1.2%	$66.18	+2.8%	COM	674599105
—	STANDARD PAC CORP NEW	100,000	$749	0.9%	$8.31	—	COM	85375C101
JBLU	JETBLUE AIRWAYS CORP	55,000	$584	0.7%	$9.44	+20.9%	COM	477143101
—	RELYPSA INC	22,500	$475	0.6%	$24.31	—	COM	759531106
—	HMS HLDGS CORP	25,000	$471	0.6%	$18.84	—	COM	40425J101
AMBA	AMBARELLA INC	10,000	$437	0.5%	$22.95	+44.3%	COM	G037AX101
—	NQ MOBILE INC	25,000	$174	0.2%	$6.14	—	ADR REPSTG CL A	64118U108
—	EMERALD OIL INC	20,000	$123	0.2%	$6.15	—	COM NEW	29101U209
—	DELIA'S INC NEW	65,000	$17	0.0%	$0.88	—	COM	246911101