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

CIK: 0001549553 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $94,639 (100.0% shares, 0.0% debt)

Holdings (39)

— PROSHARES TR 11.6%

Value ($000) $11,025 Shares 500,000 Est. Cost $29.71 Unrealized —

— MYLAN INC 5.1%

Value ($000) $4,781 Shares 84,820 Est. Cost $31.03 Unrealized —

AL AIR LEASE CORP 4.5%

Value ($000) $4,301 Shares 125,343 Est. Cost $24.90 Unrealized +20.3%

CF CF INDS HLDGS INC 4.3%

Value ($000) $4,088 Shares 15,000 Est. Cost $37.60 Unrealized +3.0%

— BLACKSTONE GROUP L P 4.3%

Value ($000) $4,060 Shares 120,000 Est. Cost $21.06 Unrealized —

HON HONEYWELL INTL INC 4.0%

Value ($000) $3,747 Shares 37,500 Est. Cost $60.82 Unrealized +12.3%

BMY BRISTOL MYERS SQUIBB CO 3.7%

Value ($000) $3,542 Shares 60,000 Est. Cost $38.91 Unrealized 0.0%

MET METLIFE INC 3.2%

Value ($000) $3,004 Shares 55,530 Est. Cost $24.43 Unrealized +34.1%

EG EVEREST RE GROUP LTD 3.0%

Value ($000) $2,873 Shares 16,870 Est. Cost $99.45 Unrealized +34.1%

— CONTINENTAL RESOURCES INC 2.9%

Value ($000) $2,736 Shares 71,320 Est. Cost $78.46 Unrealized —

LULU LULULEMON ATHLETICA INC 2.8%

Value ($000) $2,605 Shares 46,700 Est. Cost $45.62 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 2.7%

Value ($000) $2,599 Shares 75,000 Est. Cost $11.53 Unrealized +5.1%

— L BRANDS INC 2.7%

Value ($000) $2,597 Shares 30,000 Est. Cost $66.97 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 2.6%

Value ($000) $2,450 Shares 125,000 Est. Cost $10.69 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 2.6%

Value ($000) $2,418 Shares 30,000 Est. Cost $61.59 Unrealized -3.7%

TJX TJX COS INC NEW 2.5%

Value ($000) $2,400 Shares 35,000 Est. Cost $23.61 Unrealized +15.8%

— MONSANTO CO NEW 2.5%

Value ($000) $2,389 Shares 20,000 Est. Cost $115.58 Unrealized —

CRM SALESFORCE COM INC 2.5%

Value ($000) $2,372 Shares 40,000 Est. Cost $55.81 Unrealized +4.4%

RL RALPH LAUREN CORP 2.4%

Value ($000) $2,315 Shares 12,500 Est. Cost $138.65 Unrealized 0.0%

CCJ CAMECO CORP 2.4%

Value ($000) $2,297 Shares 140,000 Est. Cost $16.93 Unrealized -9.9%

DLB DOLBY LABORATORIES INC 2.3%

Value ($000) $2,156 Shares 50,000 Est. Cost $31.02 Unrealized +18.3%

URI UNITED RENTALS INC 2.2%

Value ($000) $2,040 Shares 20,000 Est. Cost $64.88 Unrealized +60.0%

PWR QUANTA SVCS INC 2.1%

Value ($000) $1,987 Shares 70,000 Est. Cost $33.17 Unrealized -7.1%

— LAM RESEARCH CORP 2.1%

Value ($000) $1,984 Shares 25,000 Est. Cost $53.23 Unrealized —

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $1,964 Shares 23,000 Est. Cost $60.84 Unrealized +10.7%

— PIONEER NAT RES CO 2.0%

Value ($000) $1,861 Shares 12,500 Est. Cost $148.88 Unrealized —

— PMC-SIERRA INC 1.9%

Value ($000) $1,832 Shares 200,000 Est. Cost $9.16 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,656 Shares 15,000 Est. Cost $24.08 Unrealized 0.0%

— NEWFIELD EXPL CO 1.7%

Value ($000) $1,627 Shares 60,000 Est. Cost $27.12 Unrealized —

— MOBILE MINI INC 1.7%

Value ($000) $1,620 Shares 40,000 Est. Cost $40.50 Unrealized —

— H & E EQUIPMENT SERVICES INC 1.4%

Value ($000) $1,371 Shares 48,813 Est. Cost $26.61 Unrealized —

— BARRICK GOLD CORP 1.4%

Value ($000) $1,344 Shares 125,000 Est. Cost $10.75 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 1.1%

Value ($000) $1,042 Shares 30,000 Est. Cost $33.18 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.9%

Value ($000) $872 Shares 55,000 Est. Cost $9.44 Unrealized +37.4%

— HMS HLDGS CORP 0.9%

Value ($000) $846 Shares 40,000 Est. Cost $19.71 Unrealized —

— RELYPSA INC 0.7%

Value ($000) $693 Shares 22,500 Est. Cost $24.31 Unrealized —

— NQ MOBILE INC 0.5%

Value ($000) $489 Shares 125,000 Est. Cost $4.36 Unrealized —

AMBA AMBARELLA INC 0.4%

Value ($000) $380 Shares 7,500 Est. Cost $22.95 Unrealized +103.6%

EXAS EXACT SCIENCES CORP 0.3%

Value ($000) $276 Shares 10,060 Est. Cost $24.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	500,000	$11,025	11.6%	$29.71	—	PSHS ULSHT SP500	74347B300
—	MYLAN INC	84,820	$4,781	5.1%	$31.03	—	COM	628530107
AL	AIR LEASE CORP	125,343	$4,301	4.5%	$24.90	+20.3%	CL A	00912X302
CF	CF INDS HLDGS INC	15,000	$4,088	4.3%	$37.60	+3.0%	COM	125269100
—	BLACKSTONE GROUP L P	120,000	$4,060	4.3%	$21.06	—	COM UNIT LTD	09253U108
HON	HONEYWELL INTL INC	37,500	$3,747	4.0%	$60.82	+12.3%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	60,000	$3,542	3.7%	$38.91	0.0%	COM	110122108
MET	METLIFE INC	55,530	$3,004	3.2%	$24.43	+34.1%	COM	59156R108
EG	EVEREST RE GROUP LTD	16,870	$2,873	3.0%	$99.45	+34.1%	COM	G3223R108
—	CONTINENTAL RESOURCES INC	71,320	$2,736	2.9%	$78.46	—	COM	212015101
LULU	LULULEMON ATHLETICA INC	46,700	$2,605	2.8%	$45.62	0.0%	COM	550021109
OPLN	KAR AUCTION SVCS INC	75,000	$2,599	2.7%	$11.53	+5.1%	COM	48238T109
—	L BRANDS INC	30,000	$2,597	2.7%	$66.97	—	COM	501797104
—	INTEGRATED DEVICE TECHNOLOGY	125,000	$2,450	2.6%	$10.69	—	COM	458118106
OXY	OCCIDENTAL PETE CORP DEL	30,000	$2,418	2.6%	$61.59	-3.7%	COM	674599105
TJX	TJX COS INC NEW	35,000	$2,400	2.5%	$23.61	+15.8%	COM	872540109
—	MONSANTO CO NEW	20,000	$2,389	2.5%	$115.58	—	COM	61166W101
CRM	SALESFORCE COM INC	40,000	$2,372	2.5%	$55.81	+4.4%	COM	79466L302
RL	RALPH LAUREN CORP	12,500	$2,315	2.4%	$138.65	0.0%	CL A	751212101
CCJ	CAMECO CORP	140,000	$2,297	2.4%	$16.93	-9.9%	COM	13321L108
DLB	DOLBY LABORATORIES INC	50,000	$2,156	2.3%	$31.02	+18.3%	COM	25659T107
URI	UNITED RENTALS INC	20,000	$2,040	2.2%	$64.88	+60.0%	COM	911363109
PWR	QUANTA SVCS INC	70,000	$1,987	2.1%	$33.17	-7.1%	COM	74762E102
—	LAM RESEARCH CORP	25,000	$1,984	2.1%	$53.23	—	COM	512807108
SLB	SCHLUMBERGER LTD	23,000	$1,964	2.1%	$60.84	+10.7%	COM	806857108
—	PIONEER NAT RES CO	12,500	$1,861	2.0%	$148.88	—	COM	723787107
—	PMC-SIERRA INC	200,000	$1,832	1.9%	$9.16	—	COM	69344F106
AAPL	APPLE INC	15,000	$1,656	1.7%	$24.08	0.0%	COM	037833100
—	NEWFIELD EXPL CO	60,000	$1,627	1.7%	$27.12	—	COM	651290108
—	MOBILE MINI INC	40,000	$1,620	1.7%	$40.50	—	COM	60740F105
—	H & E EQUIPMENT SERVICES INC	48,813	$1,371	1.4%	$26.61	—	COM	404030108
—	BARRICK GOLD CORP	125,000	$1,344	1.4%	$10.75	—	COM	067901108
PBH	PRESTIGE BRANDS HLDGS INC	30,000	$1,042	1.1%	$33.18	0.0%	COM	74112D101
JBLU	JETBLUE AIRWAYS CORP	55,000	$872	0.9%	$9.44	+37.4%	COM	477143101
—	HMS HLDGS CORP	40,000	$846	0.9%	$19.71	—	COM	40425J101
—	RELYPSA INC	22,500	$693	0.7%	$24.31	—	COM	759531106
—	NQ MOBILE INC	125,000	$489	0.5%	$4.36	—	ADR REPSTG CL A	64118U108
AMBA	AMBARELLA INC	7,500	$380	0.4%	$22.95	+103.6%	SHS	G037AX101
EXAS	EXACT SCIENCES CORP	10,060	$276	0.3%	$24.34	0.0%	COM	30063P105