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

CIK: 0001549553 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $77,575 (100.0% shares, 0.0% debt)

Holdings (47)

CF CF INDS HLDGS INC 6.2%

Value ($000) $4,821 Shares 75,000 Est. Cost $43.66 Unrealized +3.5%

AL AIR LEASE CORP 6.1%

Value ($000) $4,758 Shares 140,343 Est. Cost $25.70 Unrealized +25.8%

— HILTON WORLDWIDE HLDGS INC 5.3%

Value ($000) $4,133 Shares 150,000 Est. Cost $28.38 Unrealized —

— BLACKSTONE GROUP L P 5.3%

Value ($000) $4,087 Shares 100,000 Est. Cost $21.06 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 4.3%

Value ($000) $3,327 Shares 50,000 Est. Cost $38.91 Unrealized +18.2%

MET METLIFE INC 4.0%

Value ($000) $3,109 Shares 55,530 Est. Cost $24.43 Unrealized +35.6%

— CONTINENTAL RESOURCES INC 3.9%

Value ($000) $3,023 Shares 71,320 Est. Cost $78.46 Unrealized —

— MOBILE MINI INC 3.9%

Value ($000) $3,011 Shares 71,612 Est. Cost $41.36 Unrealized —

— JPMORGAN CHASE & CO 3.8%

Value ($000) $2,970 Shares 120,000 Est. Cost $24.75 Unrealized —

— FIREEYE INC 3.8%

Value ($000) $2,935 Shares 60,000 Est. Cost $40.87 Unrealized —

— NEWFIELD EXPL CO 3.7%

Value ($000) $2,890 Shares 80,000 Est. Cost $31.62 Unrealized —

— MYLAN N V 3.7%

Value ($000) $2,838 Shares 41,820 Est. Cost $59.35 Unrealized —

OPLN KAR AUCTION SVCS INC 3.6%

Value ($000) $2,805 Shares 75,000 Est. Cost $11.86 Unrealized +20.7%

— PMC-SIERRA INC 3.0%

Value ($000) $2,354 Shares 275,000 Est. Cost $9.13 Unrealized —

— LAM RESEARCH CORP 2.6%

Value ($000) $2,034 Shares 25,000 Est. Cost $53.23 Unrealized —

MAN MANPOWERGROUP INC 2.3%

Value ($000) $1,788 Shares 20,000 Est. Cost $76.16 Unrealized +13.2%

— PIONEER NAT RES CO 2.2%

Value ($000) $1,734 Shares 12,500 Est. Cost $148.88 Unrealized —

— L BRANDS INC 2.2%

Value ($000) $1,715 Shares 20,000 Est. Cost $66.97 Unrealized —

— BARRICK GOLD CORP 2.1%

Value ($000) $1,599 Shares 150,000 Est. Cost $10.74 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 2.0%

Value ($000) $1,555 Shares 20,000 Est. Cost $61.59 Unrealized -7.7%

— CALGON CARBON CORP 2.0%

Value ($000) $1,550 Shares 80,000 Est. Cost $20.11 Unrealized —

LEN LENNAR CORP 2.0%

Value ($000) $1,531 Shares 30,000 Est. Cost $41.32 Unrealized +1.0%

CRM SALESFORCE COM INC 1.8%

Value ($000) $1,393 Shares 20,000 Est. Cost $55.81 Unrealized +26.1%

TJX TJX COS INC NEW 1.7%

Value ($000) $1,323 Shares 20,000 Est. Cost $23.61 Unrealized +21.5%

— INTEGRATED DEVICE TECHNOLOGY 1.5%

Value ($000) $1,172 Shares 54,000 Est. Cost $10.69 Unrealized —

CCJ CAMECO CORP 1.4%

Value ($000) $1,071 Shares 75,000 Est. Cost $16.93 Unrealized -16.2%

PBH PRESTIGE BRANDS HLDGS INC 1.3%

Value ($000) $1,040 Shares 22,500 Est. Cost $33.18 Unrealized +31.9%

— HMS HLDGS CORP 1.3%

Value ($000) $1,030 Shares 60,000 Est. Cost $18.44 Unrealized —

DNOW NOW INC 1.3%

Value ($000) $996 Shares 50,000 Est. Cost $22.86 Unrealized 0.0%

— ATMEL CORP 1.3%

Value ($000) $986 Shares 100,000 Est. Cost $9.86 Unrealized —

— COLONY CAP INC 1.2%

Value ($000) $906 Shares 40,000 Est. Cost $22.65 Unrealized —

URI UNITED RENTALS INC 1.1%

Value ($000) $876 Shares 10,000 Est. Cost $64.88 Unrealized +42.9%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $764 Shares 20,000 Est. Cost $36.54 Unrealized +2.4%

— RYLAND GROUP INC 0.9%

Value ($000) $696 Shares 15,000 Est. Cost $48.73 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.8%

Value ($000) $594 Shares 50,000 Est. Cost $11.87 Unrealized —

— MEDICINES CO 0.7%

Value ($000) $572 Shares 20,000 Est. Cost $28.60 Unrealized —

— WRIGHT MED GROUP INC 0.7%

Value ($000) $525 Shares 20,000 Est. Cost $25.80 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.7%

Value ($000) $509 Shares 25,513 Est. Cost $26.61 Unrealized —

CTRA CABOT OIL & GAS CORP 0.6%

Value ($000) $473 Shares 15,000 Est. Cost $24.21 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.6%

Value ($000) $448 Shares 15,060 Est. Cost $24.68 Unrealized +1.8%

DSX DIANA SHIPPING INC 0.5%

Value ($000) $353 Shares 50,000 Est. Cost $3.93 Unrealized 0.0%

— RELYPSA INC 0.4%

Value ($000) $331 Shares 10,000 Est. Cost $24.31 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.4%

Value ($000) $296 Shares 100,000 Est. Cost $2.38 Unrealized —

— EPIRUS BIOPHARMACEUTICALS IN 0.4%

Value ($000) $286 Shares 50,000 Est. Cost $7.34 Unrealized —

— NQ MOBILE INC 0.2%

Value ($000) $132 Shares 25,000 Est. Cost $4.36 Unrealized —

— MATTSON TECHNOLOGY INC 0.2%

Value ($000) $132 Shares 39,333 Est. Cost $3.94 Unrealized —

CENX CENTURY ALUM CO 0.1%

Value ($000) $104 Shares 10,000 Est. Cost $12.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	75,000	$4,821	6.2%	$43.66	+3.5%	COM	125269100
AL	AIR LEASE CORP	140,343	$4,758	6.1%	$25.70	+25.8%	CL A	00912X302
—	HILTON WORLDWIDE HLDGS INC	150,000	$4,133	5.3%	$28.38	—	COM	43300A104
—	BLACKSTONE GROUP L P	100,000	$4,087	5.3%	$21.06	—	COM UNIT LTD	09253U108
BMY	BRISTOL MYERS SQUIBB CO	50,000	$3,327	4.3%	$38.91	+18.2%	COM	110122108
MET	METLIFE INC	55,530	$3,109	4.0%	$24.43	+35.6%	COM	59156R108
—	CONTINENTAL RESOURCES INC	71,320	$3,023	3.9%	$78.46	—	COM	212015101
—	MOBILE MINI INC	71,612	$3,011	3.9%	$41.36	—	COM	60740F105
—	JPMORGAN CHASE & CO	120,000	$2,970	3.8%	$24.75	—	*W EXP 10/28/201	46634E114
—	FIREEYE INC	60,000	$2,935	3.8%	$40.87	—	COM	31816Q101
—	NEWFIELD EXPL CO	80,000	$2,890	3.7%	$31.62	—	COM	651290108
—	MYLAN N V	41,820	$2,838	3.7%	$59.35	—	SHS EURO	N59465109
OPLN	KAR AUCTION SVCS INC	75,000	$2,805	3.6%	$11.86	+20.7%	COM	48238T109
—	PMC-SIERRA INC	275,000	$2,354	3.0%	$9.13	—	COM	69344F106
—	LAM RESEARCH CORP	25,000	$2,034	2.6%	$53.23	—	COM	512807108
MAN	MANPOWERGROUP INC	20,000	$1,788	2.3%	$76.16	+13.2%	COM	56418H100
—	PIONEER NAT RES CO	12,500	$1,734	2.2%	$148.88	—	COM	723787107
—	L BRANDS INC	20,000	$1,715	2.2%	$66.97	—	COM	501797104
—	BARRICK GOLD CORP	150,000	$1,599	2.1%	$10.74	—	COM	067901108
OXY	OCCIDENTAL PETE CORP DEL	20,000	$1,555	2.0%	$61.59	-7.7%	COM	674599105
—	CALGON CARBON CORP	80,000	$1,550	2.0%	$20.11	—	COM	129603106
LEN	LENNAR CORP	30,000	$1,531	2.0%	$41.32	+1.0%	CL A	526057104
CRM	SALESFORCE COM INC	20,000	$1,393	1.8%	$55.81	+26.1%	COM	79466L302
TJX	TJX COS INC NEW	20,000	$1,323	1.7%	$23.61	+21.5%	COM	872540109
—	INTEGRATED DEVICE TECHNOLOGY	54,000	$1,172	1.5%	$10.69	—	COM	458118106
CCJ	CAMECO CORP	75,000	$1,071	1.4%	$16.93	-16.2%	COM	13321L108
PBH	PRESTIGE BRANDS HLDGS INC	22,500	$1,040	1.3%	$33.18	+31.9%	COM	74112D101
—	HMS HLDGS CORP	60,000	$1,030	1.3%	$18.44	—	COM	40425J101
DNOW	NOW INC	50,000	$996	1.3%	$22.86	0.0%	COM	67011P100
—	ATMEL CORP	100,000	$986	1.3%	$9.86	—	COM	049513104
—	COLONY CAP INC	40,000	$906	1.2%	$22.65	—	CL A	19624R106
URI	UNITED RENTALS INC	10,000	$876	1.1%	$64.88	+42.9%	COM	911363109
TOL	TOLL BROTHERS INC	20,000	$764	1.0%	$36.54	+2.4%	COM	889478103
—	RYLAND GROUP INC	15,000	$696	0.9%	$48.73	—	COM	783764103
—	BROCADE COMMUNICATIONS SYS I	50,000	$594	0.8%	$11.87	—	COM NEW	111621306
—	MEDICINES CO	20,000	$572	0.7%	$28.60	—	COM	584688105
—	WRIGHT MED GROUP INC	20,000	$525	0.7%	$25.80	—	COM	98235T107
—	H & E EQUIPMENT SERVICES INC	25,513	$509	0.7%	$26.61	—	COM	404030108
CTRA	CABOT OIL & GAS CORP	15,000	$473	0.6%	$24.21	0.0%	COM	127097103
EXAS	EXACT SCIENCES CORP	15,060	$448	0.6%	$24.68	+1.8%	COM	30063P105
DSX	DIANA SHIPPING INC	50,000	$353	0.5%	$3.93	0.0%	COM	Y2066G104
—	RELYPSA INC	10,000	$331	0.4%	$24.31	—	COM	759531106
—	AXCELIS TECHNOLOGIES INC	100,000	$296	0.4%	$2.38	—	COM	054540109
—	EPIRUS BIOPHARMACEUTICALS IN	50,000	$286	0.4%	$7.34	—	COM	29428P107
—	NQ MOBILE INC	25,000	$132	0.2%	$4.36	—	ADR REPSTG CL A	64118U108
—	MATTSON TECHNOLOGY INC	39,333	$132	0.2%	$3.94	—	COM	577223100
CENX	CENTURY ALUM CO	10,000	$104	0.1%	$12.74	0.0%	COM	156431108