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

CIK: 0001549553 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $95,572 (100.0% shares, 0.0% debt)

Holdings (45)

— PROSHARES TR 21.2%

Value ($000) $20,264 Shares 950,000 Est. Cost $25.74 Unrealized —

AL AIR LEASE CORP 4.9%

Value ($000) $4,730 Shares 125,343 Est. Cost $24.90 Unrealized +25.8%

— MYLAN N V 4.8%

Value ($000) $4,559 Shares 76,820 Est. Cost $59.35 Unrealized —

— PROSHARES TR 4.7%

Value ($000) $4,479 Shares 210,000 Est. Cost $25.74 Unrealized —

CF CF INDS HLDGS INC 4.5%

Value ($000) $4,255 Shares 15,000 Est. Cost $37.60 Unrealized +17.0%

— BLACKSTONE GROUP L P 4.1%

Value ($000) $3,889 Shares 100,000 Est. Cost $21.06 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 4.0%

Value ($000) $3,870 Shares 60,000 Est. Cost $38.91 Unrealized +11.7%

OPLN KAR AUCTION SVCS INC 3.6%

Value ($000) $3,414 Shares 90,000 Est. Cost $11.86 Unrealized +14.2%

— CONTINENTAL RESOURCES INC 3.3%

Value ($000) $3,115 Shares 71,320 Est. Cost $78.46 Unrealized —

— L BRANDS INC 3.0%

Value ($000) $2,829 Shares 30,000 Est. Cost $66.97 Unrealized —

MET METLIFE INC 2.9%

Value ($000) $2,807 Shares 55,530 Est. Cost $24.43 Unrealized +27.8%

— MOBILE MINI INC 2.7%

Value ($000) $2,594 Shares 60,836 Est. Cost $41.23 Unrealized —

— PMC-SIERRA INC 2.4%

Value ($000) $2,320 Shares 250,000 Est. Cost $9.18 Unrealized —

— PIONEER NAT RES CO 2.1%

Value ($000) $2,044 Shares 12,500 Est. Cost $148.88 Unrealized —

— FIREEYE INC 2.1%

Value ($000) $1,963 Shares 50,000 Est. Cost $39.26 Unrealized —

URI UNITED RENTALS INC 1.9%

Value ($000) $1,823 Shares 20,000 Est. Cost $64.88 Unrealized +34.2%

— BROCADE COMMUNICATIONS SYS I 1.9%

Value ($000) $1,780 Shares 150,000 Est. Cost $11.87 Unrealized —

— HILTON WORLDWIDE HLDGS INC 1.9%

Value ($000) $1,777 Shares 60,000 Est. Cost $29.62 Unrealized —

— LAM RESEARCH CORP 1.8%

Value ($000) $1,756 Shares 25,000 Est. Cost $53.23 Unrealized —

MAN MANPOWERGROUP INC 1.8%

Value ($000) $1,723 Shares 20,000 Est. Cost $76.16 Unrealized 0.0%

LEN LENNAR CORP 1.6%

Value ($000) $1,554 Shares 30,000 Est. Cost $41.32 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 1.5%

Value ($000) $1,460 Shares 20,000 Est. Cost $61.59 Unrealized -9.5%

— NEWFIELD EXPL CO 1.5%

Value ($000) $1,404 Shares 40,000 Est. Cost $27.12 Unrealized —

TJX TJX COS INC NEW 1.5%

Value ($000) $1,401 Shares 20,000 Est. Cost $23.61 Unrealized +24.0%

— BARRICK GOLD CORP 1.4%

Value ($000) $1,370 Shares 125,000 Est. Cost $10.75 Unrealized —

CRM SALESFORCE COM INC 1.4%

Value ($000) $1,336 Shares 20,000 Est. Cost $55.81 Unrealized +9.8%

PBH PRESTIGE BRANDS HLDGS INC 1.3%

Value ($000) $1,287 Shares 30,000 Est. Cost $33.18 Unrealized +14.9%

— INTEGRATED DEVICE TECHNOLOGY 1.3%

Value ($000) $1,201 Shares 60,000 Est. Cost $10.69 Unrealized —

CCJ CAMECO CORP 1.1%

Value ($000) $1,045 Shares 75,000 Est. Cost $16.93 Unrealized -21.1%

— H & E EQUIPMENT SERVICES INC 1.1%

Value ($000) $1,012 Shares 40,513 Est. Cost $26.61 Unrealized —

TOL TOLL BROTHERS INC 0.8%

Value ($000) $787 Shares 20,000 Est. Cost $36.54 Unrealized 0.0%

— CALGON CARBON CORP 0.8%

Value ($000) $737 Shares 35,000 Est. Cost $21.06 Unrealized —

— RYLAND GROUP INC 0.8%

Value ($000) $731 Shares 15,000 Est. Cost $48.73 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $617 Shares 7,500 Est. Cost $77.80 Unrealized 0.0%

— WRIGHT MED GROUP INC 0.5%

Value ($000) $516 Shares 20,000 Est. Cost $25.80 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $512 Shares 8,000 Est. Cost $45.62 Unrealized +40.5%

— TUMI HLDGS INC 0.5%

Value ($000) $489 Shares 20,000 Est. Cost $24.45 Unrealized —

— HMS HLDGS CORP 0.5%

Value ($000) $464 Shares 30,000 Est. Cost $19.71 Unrealized —

— RELYPSA INC 0.4%

Value ($000) $361 Shares 10,000 Est. Cost $24.31 Unrealized —

EXAS EXACT SCIENCES CORP 0.3%

Value ($000) $332 Shares 15,060 Est. Cost $24.68 Unrealized +2.8%

— KERYX BIOPHARMACEUTICALS INC 0.3%

Value ($000) $255 Shares 20,000 Est. Cost $12.75 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.2%

Value ($000) $238 Shares 100,000 Est. Cost $2.38 Unrealized —

— EPIRUS BIOPHARMACEUTICALS IN 0.2%

Value ($000) $224 Shares 25,000 Est. Cost $8.96 Unrealized —

— MATTSON TECHNOLOGY INC 0.2%

Value ($000) $155 Shares 39,333 Est. Cost $3.94 Unrealized —

— NQ MOBILE INC 0.1%

Value ($000) $93 Shares 25,000 Est. Cost $4.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	950,000	$20,264	21.2%	$25.74	—	PSHS ULSHT SP500	74347B300
AL	AIR LEASE CORP	125,343	$4,730	4.9%	$24.90	+25.8%	CL A	00912X302
—	MYLAN N V	76,820	$4,559	4.8%	$59.35	—	SHS EURO	N59465109
—	PROSHARES TR	210,000	$4,479	4.7%	$25.74	—	Call	74347B300
CF	CF INDS HLDGS INC	15,000	$4,255	4.5%	$37.60	+17.0%	COM	125269100
—	BLACKSTONE GROUP L P	100,000	$3,889	4.1%	$21.06	—	COM UNIT LTD	09253U108
BMY	BRISTOL MYERS SQUIBB CO	60,000	$3,870	4.0%	$38.91	+11.7%	COM	110122108
OPLN	KAR AUCTION SVCS INC	90,000	$3,414	3.6%	$11.86	+14.2%	COM	48238T109
—	CONTINENTAL RESOURCES INC	71,320	$3,115	3.3%	$78.46	—	COM	212015101
—	L BRANDS INC	30,000	$2,829	3.0%	$66.97	—	COM	501797104
MET	METLIFE INC	55,530	$2,807	2.9%	$24.43	+27.8%	COM	59156R108
—	MOBILE MINI INC	60,836	$2,594	2.7%	$41.23	—	COM	60740F105
—	PMC-SIERRA INC	250,000	$2,320	2.4%	$9.18	—	COM	69344F106
—	PIONEER NAT RES CO	12,500	$2,044	2.1%	$148.88	—	COM	723787107
—	FIREEYE INC	50,000	$1,963	2.1%	$39.26	—	COM	31816Q101
URI	UNITED RENTALS INC	20,000	$1,823	1.9%	$64.88	+34.2%	COM	911363109
—	BROCADE COMMUNICATIONS SYS I	150,000	$1,780	1.9%	$11.87	—	COM NEW	111621306
—	HILTON WORLDWIDE HLDGS INC	60,000	$1,777	1.9%	$29.62	—	COM	43300A104
—	LAM RESEARCH CORP	25,000	$1,756	1.8%	$53.23	—	COM	512807108
MAN	MANPOWERGROUP INC	20,000	$1,723	1.8%	$76.16	0.0%	COM	56418H100
LEN	LENNAR CORP	30,000	$1,554	1.6%	$41.32	0.0%	CL A	526057104
OXY	OCCIDENTAL PETE CORP DEL	20,000	$1,460	1.5%	$61.59	-9.5%	COM	674599105
—	NEWFIELD EXPL CO	40,000	$1,404	1.5%	$27.12	—	COM	651290108
TJX	TJX COS INC NEW	20,000	$1,401	1.5%	$23.61	+24.0%	COM	872540109
—	BARRICK GOLD CORP	125,000	$1,370	1.4%	$10.75	—	COM	067901108
CRM	SALESFORCE COM INC	20,000	$1,336	1.4%	$55.81	+9.8%	COM	79466L302
PBH	PRESTIGE BRANDS HLDGS INC	30,000	$1,287	1.3%	$33.18	+14.9%	COM	74112D101
—	INTEGRATED DEVICE TECHNOLOGY	60,000	$1,201	1.3%	$10.69	—	COM	458118106
CCJ	CAMECO CORP	75,000	$1,045	1.1%	$16.93	-21.1%	COM	13321L108
—	H & E EQUIPMENT SERVICES INC	40,513	$1,012	1.1%	$26.61	—	COM	404030108
TOL	TOLL BROTHERS INC	20,000	$787	0.8%	$36.54	0.0%	COM	889478103
—	CALGON CARBON CORP	35,000	$737	0.8%	$21.06	—	COM	129603106
—	RYLAND GROUP INC	15,000	$731	0.8%	$48.73	—	COM	783764103
META	FACEBOOK INC	7,500	$617	0.6%	$77.80	0.0%	CL A	30303M102
—	WRIGHT MED GROUP INC	20,000	$516	0.5%	$25.80	—	COM	98235T107
LULU	LULULEMON ATHLETICA INC	8,000	$512	0.5%	$45.62	+40.5%	COM	550021109
—	TUMI HLDGS INC	20,000	$489	0.5%	$24.45	—	COM	89969Q104
—	HMS HLDGS CORP	30,000	$464	0.5%	$19.71	—	COM	40425J101
—	RELYPSA INC	10,000	$361	0.4%	$24.31	—	COM	759531106
EXAS	EXACT SCIENCES CORP	15,060	$332	0.3%	$24.68	+2.8%	COM	30063P105
—	KERYX BIOPHARMACEUTICALS INC	20,000	$255	0.3%	$12.75	—	COM	492515101
—	AXCELIS TECHNOLOGIES INC	100,000	$238	0.2%	$2.38	—	COM	054540109
—	EPIRUS BIOPHARMACEUTICALS IN	25,000	$224	0.2%	$8.96	—	COM	29428P107
—	MATTSON TECHNOLOGY INC	39,333	$155	0.2%	$3.94	—	COM	577223100
—	NQ MOBILE INC	25,000	$93	0.1%	$4.36	—	ADR REPSTG CL A	64118U108