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

CIK: 0001549553 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $49,486 (100.0% shares, 0.0% debt)

Holdings (36)

— PROSHARES TR 9.4%

Value ($000) $4,656 Shares 200,000 Est. Cost $23.28 Unrealized —

AL AIR LEASE CORP 7.8%

Value ($000) $3,876 Shares 125,343 Est. Cost $25.70 Unrealized +10.7%

MET METLIFE INC 6.2%

Value ($000) $3,090 Shares 65,530 Est. Cost $25.72 Unrealized +27.9%

— NEWFIELD EXPL CO 6.0%

Value ($000) $2,961 Shares 90,000 Est. Cost $31.76 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 6.0%

Value ($000) $2,960 Shares 50,000 Est. Cost $38.91 Unrealized +14.5%

— GOOGLE INC 5.5%

Value ($000) $2,738 Shares 4,500 Est. Cost $608.44 Unrealized —

— BLACKSTONE GROUP L P 4.8%

Value ($000) $2,375 Shares 75,000 Est. Cost $21.06 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 4.7%

Value ($000) $2,315 Shares 35,000 Est. Cost $57.19 Unrealized -10.3%

CF CF INDS HLDGS INC 4.5%

Value ($000) $2,245 Shares 50,000 Est. Cost $43.66 Unrealized -0.7%

— MYLAN N V 4.2%

Value ($000) $2,086 Shares 51,820 Est. Cost $55.66 Unrealized —

— CONTINENTAL RESOURCES INC 4.2%

Value ($000) $2,066 Shares 71,320 Est. Cost $78.46 Unrealized —

— JPMORGAN CHASE & CO 3.0%

Value ($000) $1,493 Shares 75,000 Est. Cost $24.75 Unrealized —

LEN LENNAR CORP 2.9%

Value ($000) $1,444 Shares 30,000 Est. Cost $41.32 Unrealized +8.0%

TJX TJX COS INC NEW 2.9%

Value ($000) $1,428 Shares 20,000 Est. Cost $23.61 Unrealized +28.5%

— PMC-SIERRA INC 2.7%

Value ($000) $1,354 Shares 200,000 Est. Cost $9.13 Unrealized —

— MOBILE MINI INC 2.5%

Value ($000) $1,220 Shares 39,612 Est. Cost $41.36 Unrealized —

LNC LINCOLN NATL CORP IND 2.4%

Value ($000) $1,187 Shares 25,000 Est. Cost $36.43 Unrealized 0.0%

— TIFFANY & CO NEW 2.3%

Value ($000) $1,158 Shares 15,000 Est. Cost $77.20 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 2.1%

Value ($000) $1,033 Shares 11,000 Est. Cost $92.02 Unrealized 0.0%

— BARRICK GOLD CORP 1.9%

Value ($000) $954 Shares 150,000 Est. Cost $10.74 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 1.8%

Value ($000) $915 Shares 15,000 Est. Cost $21.84 Unrealized 0.0%

CCJ CAMECO CORP 1.6%

Value ($000) $791 Shares 65,000 Est. Cost $16.93 Unrealized -27.9%

— COLONY CAP INC 1.6%

Value ($000) $782 Shares 40,000 Est. Cost $22.65 Unrealized —

TOL TOLL BROTHERS INC 1.4%

Value ($000) $685 Shares 20,000 Est. Cost $36.54 Unrealized +3.6%

— RYLAND GROUP INC 1.2%

Value ($000) $612 Shares 15,000 Est. Cost $48.73 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.9%

Value ($000) $460 Shares 15,000 Est. Cost $22.26 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.9%

Value ($000) $454 Shares 5,000 Est. Cost $90.80 Unrealized —

OPLN KAR AUCTION SVCS INC 0.7%

Value ($000) $355 Shares 10,000 Est. Cost $11.86 Unrealized +19.7%

— WPX ENERGY INC 0.7%

Value ($000) $331 Shares 50,000 Est. Cost $6.62 Unrealized —

— CALGON CARBON CORP 0.6%

Value ($000) $312 Shares 20,000 Est. Cost $20.11 Unrealized —

— ALPS ETF TR 0.6%

Value ($000) $312 Shares 25,000 Est. Cost $12.48 Unrealized —

DSX DIANA SHIPPING INC 0.5%

Value ($000) $259 Shares 40,000 Est. Cost $3.93 Unrealized +5.8%

— AXCELIS TECHNOLOGIES INC 0.4%

Value ($000) $200 Shares 75,000 Est. Cost $2.38 Unrealized —

— RELYPSA INC 0.4%

Value ($000) $185 Shares 10,000 Est. Cost $24.31 Unrealized —

— EPIRUS BIOPHARMACEUTICALS IN 0.2%

Value ($000) $111 Shares 25,000 Est. Cost $7.34 Unrealized —

— NQ MOBILE INC 0.2%

Value ($000) $83 Shares 25,000 Est. Cost $4.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	200,000	$4,656	9.4%	$23.28	—	PSHS ULSHT SP500	74347B300
AL	AIR LEASE CORP	125,343	$3,876	7.8%	$25.70	+10.7%	CL A	00912X302
MET	METLIFE INC	65,530	$3,090	6.2%	$25.72	+27.9%	COM	59156R108
—	NEWFIELD EXPL CO	90,000	$2,961	6.0%	$31.76	—	COM	651290108
BMY	BRISTOL MYERS SQUIBB CO	50,000	$2,960	6.0%	$38.91	+14.5%	COM	110122108
—	GOOGLE INC	4,500	$2,738	5.5%	$608.44	—	CL C	38259P706
—	BLACKSTONE GROUP L P	75,000	$2,375	4.8%	$21.06	—	COM UNIT LTD	09253U108
OXY	OCCIDENTAL PETE CORP DEL	35,000	$2,315	4.7%	$57.19	-10.3%	COM	674599105
CF	CF INDS HLDGS INC	50,000	$2,245	4.5%	$43.66	-0.7%	COM	125269100
—	MYLAN N V	51,820	$2,086	4.2%	$55.66	—	SHS EURO	N59465109
—	CONTINENTAL RESOURCES INC	71,320	$2,066	4.2%	$78.46	—	COM	212015101
—	JPMORGAN CHASE & CO	75,000	$1,493	3.0%	$24.75	—	*W EXP 10/28/201	46634E114
LEN	LENNAR CORP	30,000	$1,444	2.9%	$41.32	+8.0%	CL A	526057104
TJX	TJX COS INC NEW	20,000	$1,428	2.9%	$23.61	+28.5%	COM	872540109
—	PMC-SIERRA INC	200,000	$1,354	2.7%	$9.13	—	COM	69344F106
—	MOBILE MINI INC	39,612	$1,220	2.5%	$41.36	—	COM	60740F105
LNC	LINCOLN NATL CORP IND	25,000	$1,187	2.4%	$36.43	0.0%	COM	534187109
—	TIFFANY & CO NEW	15,000	$1,158	2.3%	$77.20	—	COM	886547108
ZBH	ZIMMER BIOMET HLDGS INC	11,000	$1,033	2.1%	$92.02	0.0%	COM	98956P102
—	BARRICK GOLD CORP	150,000	$954	1.9%	$10.74	—	COM	067901108
ODFL	OLD DOMINION FGHT LINES INC	15,000	$915	1.8%	$21.84	0.0%	COM	679580100
CCJ	CAMECO CORP	65,000	$791	1.6%	$16.93	-27.9%	COM	13321L108
—	COLONY CAP INC	40,000	$782	1.6%	$22.65	—	CL A	19624R106
TOL	TOLL BROTHERS INC	20,000	$685	1.4%	$36.54	+3.6%	COM	889478103
—	RYLAND GROUP INC	15,000	$612	1.2%	$48.73	—	COM	783764103
PGR	PROGRESSIVE CORP OHIO	15,000	$460	0.9%	$22.26	0.0%	COM	743315103
—	KANSAS CITY SOUTHERN	5,000	$454	0.9%	$90.80	—	COM NEW	485170302
OPLN	KAR AUCTION SVCS INC	10,000	$355	0.7%	$11.86	+19.7%	COM	48238T109
—	WPX ENERGY INC	50,000	$331	0.7%	$6.62	—	COM	98212B103
—	CALGON CARBON CORP	20,000	$312	0.6%	$20.11	—	COM	129603106
—	ALPS ETF TR	25,000	$312	0.6%	$12.48	—	ALERIAN MLP	00162Q866
DSX	DIANA SHIPPING INC	40,000	$259	0.5%	$3.93	+5.8%	COM	Y2066G104
—	AXCELIS TECHNOLOGIES INC	75,000	$200	0.4%	$2.38	—	COM	054540109
—	RELYPSA INC	10,000	$185	0.4%	$24.31	—	COM	759531106
—	EPIRUS BIOPHARMACEUTICALS IN	25,000	$111	0.2%	$7.34	—	COM	29428P107
—	NQ MOBILE INC	25,000	$83	0.2%	$4.36	—	ADR REPSTG CL A	64118U108