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

CIK: 0001549553 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $56,442 (100.0% shares, 0.0% debt)

Holdings (33)

— PROSHARES TR 7.9%

Value ($000) $4,484 Shares 225,000 Est. Cost $22.91 Unrealized —

AL AIR LEASE CORP 7.4%

Value ($000) $4,196 Shares 125,343 Est. Cost $25.70 Unrealized +10.5%

BMY BRISTOL MYERS SQUIBB CO 6.1%

Value ($000) $3,440 Shares 50,000 Est. Cost $38.91 Unrealized +20.0%

GOOG ALPHABET INC 6.1%

Value ($000) $3,415 Shares 4,500 Est. Cost $35.61 Unrealized 0.0%

MSFT MICROSOFT CORP 5.9%

Value ($000) $3,329 Shares 60,000 Est. Cost $45.92 Unrealized 0.0%

MET METLIFE INC 5.6%

Value ($000) $3,159 Shares 65,530 Est. Cost $25.72 Unrealized +21.3%

— NEWFIELD EXPL CO 5.2%

Value ($000) $2,930 Shares 90,000 Est. Cost $31.76 Unrealized —

— MYLAN N V 5.0%

Value ($000) $2,802 Shares 51,820 Est. Cost $55.66 Unrealized —

— PIONEER NAT RES CO 4.4%

Value ($000) $2,508 Shares 20,000 Est. Cost $125.40 Unrealized —

— BLACKSTONE GROUP L P 3.9%

Value ($000) $2,193 Shares 75,000 Est. Cost $21.06 Unrealized —

KRE SPDR SERIES TRUST 3.7%

Value ($000) $2,096 Shares 50,000 Est. Cost $41.92 Unrealized —

CF CF INDS HLDGS INC 3.6%

Value ($000) $2,041 Shares 50,000 Est. Cost $43.66 Unrealized -19.0%

OXY OCCIDENTAL PETE CORP DEL 3.3%

Value ($000) $1,859 Shares 27,500 Est. Cost $57.19 Unrealized -6.5%

CRM SALESFORCE COM INC 3.1%

Value ($000) $1,764 Shares 22,500 Est. Cost $77.15 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 2.9%

Value ($000) $1,639 Shares 71,320 Est. Cost $78.46 Unrealized —

— JPMORGAN CHASE & CO 2.8%

Value ($000) $1,578 Shares 66,603 Est. Cost $24.75 Unrealized —

— COLONY CAP INC 2.8%

Value ($000) $1,558 Shares 80,000 Est. Cost $21.06 Unrealized —

LEN LENNAR CORP 2.6%

Value ($000) $1,467 Shares 30,000 Est. Cost $41.32 Unrealized +4.9%

TJX TJX COS INC NEW 2.5%

Value ($000) $1,418 Shares 20,000 Est. Cost $23.61 Unrealized +30.9%

LNC LINCOLN NATL CORP IND 2.2%

Value ($000) $1,257 Shares 25,000 Est. Cost $36.43 Unrealized -2.0%

CIEN CIENA CORP 2.2%

Value ($000) $1,241 Shares 60,000 Est. Cost $22.97 Unrealized 0.0%

— MOBILE MINI INC 2.2%

Value ($000) $1,233 Shares 39,612 Est. Cost $41.36 Unrealized —

— BARRICK GOLD CORP 2.0%

Value ($000) $1,107 Shares 150,000 Est. Cost $10.74 Unrealized —

TOL TOLL BROTHERS INC 1.2%

Value ($000) $666 Shares 20,000 Est. Cost $36.54 Unrealized -2.4%

— WPX ENERGY INC 1.0%

Value ($000) $574 Shares 100,000 Est. Cost $6.18 Unrealized —

— RELYPSA INC 1.0%

Value ($000) $567 Shares 20,000 Est. Cost $26.33 Unrealized —

— DISCOVER FINL SVCS 0.9%

Value ($000) $536 Shares 10,000 Est. Cost $53.60 Unrealized —

CCJ CAMECO CORP 0.9%

Value ($000) $493 Shares 40,000 Est. Cost $16.93 Unrealized -31.2%

— CALATLANTIC GROUP INC 0.6%

Value ($000) $356 Shares 9,400 Est. Cost $37.87 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.3%

Value ($000) $194 Shares 75,000 Est. Cost $2.38 Unrealized —

DSX DIANA SHIPPING INC 0.3%

Value ($000) $174 Shares 40,000 Est. Cost $3.93 Unrealized -18.7%

— NQ MOBILE INC 0.2%

Value ($000) $91 Shares 25,000 Est. Cost $4.36 Unrealized —

— EPIRUS BIOPHARMACEUTICALS IN 0.1%

Value ($000) $77 Shares 25,000 Est. Cost $7.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	225,000	$4,484	7.9%	$22.91	—	PSHS ULSHT SP500	74347B300
AL	AIR LEASE CORP	125,343	$4,196	7.4%	$25.70	+10.5%	CL A	00912X302
BMY	BRISTOL MYERS SQUIBB CO	50,000	$3,440	6.1%	$38.91	+20.0%	COM	110122108
GOOG	ALPHABET INC	4,500	$3,415	6.1%	$35.61	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	60,000	$3,329	5.9%	$45.92	0.0%	COM	594918104
MET	METLIFE INC	65,530	$3,159	5.6%	$25.72	+21.3%	COM	59156R108
—	NEWFIELD EXPL CO	90,000	$2,930	5.2%	$31.76	—	COM	651290108
—	MYLAN N V	51,820	$2,802	5.0%	$55.66	—	SHS EURO	N59465109
—	PIONEER NAT RES CO	20,000	$2,508	4.4%	$125.40	—	COM	723787107
—	BLACKSTONE GROUP L P	75,000	$2,193	3.9%	$21.06	—	COM UNIT LTD	09253U108
KRE	SPDR SERIES TRUST	50,000	$2,096	3.7%	$41.92	—	S&P REGL BKG	78464A698
CF	CF INDS HLDGS INC	50,000	$2,041	3.6%	$43.66	-19.0%	COM	125269100
OXY	OCCIDENTAL PETE CORP DEL	27,500	$1,859	3.3%	$57.19	-6.5%	COM	674599105
CRM	SALESFORCE COM INC	22,500	$1,764	3.1%	$77.15	0.0%	COM	79466L302
—	CONTINENTAL RESOURCES INC	71,320	$1,639	2.9%	$78.46	—	COM	212015101
—	JPMORGAN CHASE & CO	66,603	$1,578	2.8%	$24.75	—	*W EXP 10/28/201	46634E114
—	COLONY CAP INC	80,000	$1,558	2.8%	$21.06	—	CL A	19624R106
LEN	LENNAR CORP	30,000	$1,467	2.6%	$41.32	+4.9%	CL A	526057104
TJX	TJX COS INC NEW	20,000	$1,418	2.5%	$23.61	+30.9%	COM	872540109
LNC	LINCOLN NATL CORP IND	25,000	$1,257	2.2%	$36.43	-2.0%	COM	534187109
CIEN	CIENA CORP	60,000	$1,241	2.2%	$22.97	0.0%	COM NEW	171779309
—	MOBILE MINI INC	39,612	$1,233	2.2%	$41.36	—	COM	60740F105
—	BARRICK GOLD CORP	150,000	$1,107	2.0%	$10.74	—	COM	067901108
TOL	TOLL BROTHERS INC	20,000	$666	1.2%	$36.54	-2.4%	COM	889478103
—	WPX ENERGY INC	100,000	$574	1.0%	$6.18	—	COM	98212B103
—	RELYPSA INC	20,000	$567	1.0%	$26.33	—	COM	759531106
—	DISCOVER FINL SVCS	10,000	$536	0.9%	$53.60	—	COM	254709108
CCJ	CAMECO CORP	40,000	$493	0.9%	$16.93	-31.2%	COM	13321L108
—	CALATLANTIC GROUP INC	9,400	$356	0.6%	$37.87	—	COM	128195104
—	AXCELIS TECHNOLOGIES INC	75,000	$194	0.3%	$2.38	—	COM	054540109
DSX	DIANA SHIPPING INC	40,000	$174	0.3%	$3.93	-18.7%	COM	Y2066G104
—	NQ MOBILE INC	25,000	$91	0.2%	$4.36	—	ADR REPSTG CL A	64118U108
—	EPIRUS BIOPHARMACEUTICALS IN	25,000	$77	0.1%	$7.34	—	COM	29428P107