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

CIK: 0001549553 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $60,466 (100.0% shares, 0.0% debt)

Holdings (35)

— PROSHARES TR 23.5%

Value ($000) $14,213 Shares 750,000 Est. Cost $20.14 Unrealized —

AL AIR LEASE CORP 6.9%

Value ($000) $4,187 Shares 130,343 Est. Cost $25.64 Unrealized -5.1%

MSFT MICROSOFT CORP 5.9%

Value ($000) $3,590 Shares 65,000 Est. Cost $45.94 Unrealized +0.3%

GOOG ALPHABET INC 5.5%

Value ($000) $3,352 Shares 4,500 Est. Cost $35.61 Unrealized -0.2%

MET METLIFE INC 5.2%

Value ($000) $3,147 Shares 71,630 Est. Cost $25.81 Unrealized +3.6%

— MYLAN N V 4.0%

Value ($000) $2,402 Shares 51,820 Est. Cost $55.66 Unrealized —

— CONTINENTAL RESOURCES INC 3.6%

Value ($000) $2,165 Shares 71,320 Est. Cost $78.46 Unrealized —

— NEWFIELD EXPL CO 3.6%

Value ($000) $2,161 Shares 65,000 Est. Cost $31.76 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.5%

Value ($000) $2,146 Shares 33,600 Est. Cost $38.91 Unrealized +15.1%

— BLACKSTONE GROUP L P 3.5%

Value ($000) $2,104 Shares 75,000 Est. Cost $21.06 Unrealized —

LEN LENNAR CORP 3.2%

Value ($000) $1,934 Shares 40,000 Est. Cost $40.33 Unrealized -7.4%

CF CF INDS HLDGS INC 3.0%

Value ($000) $1,802 Shares 57,500 Est. Cost $41.19 Unrealized -40.0%

— BROADCOM LTD 2.8%

Value ($000) $1,700 Shares 11,000 Est. Cost $154.55 Unrealized —

— BARRICK GOLD CORP 2.8%

Value ($000) $1,698 Shares 125,000 Est. Cost $10.74 Unrealized —

CIEN CIENA CORP 2.2%

Value ($000) $1,331 Shares 70,000 Est. Cost $22.33 Unrealized -17.3%

— MOBILE MINI INC 2.2%

Value ($000) $1,324 Shares 40,112 Est. Cost $41.25 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 2.0%

Value ($000) $1,198 Shares 17,500 Est. Cost $57.19 Unrealized -11.9%

— MAXIM INTEGRATED PRODS INC 1.8%

Value ($000) $1,103 Shares 30,000 Est. Cost $36.77 Unrealized —

— PIONEER NAT RES CO 1.7%

Value ($000) $1,056 Shares 7,500 Est. Cost $125.40 Unrealized —

— COLONY CAP INC 1.7%

Value ($000) $1,006 Shares 60,000 Est. Cost $21.06 Unrealized —

CRM SALESFORCE COM INC 1.5%

Value ($000) $923 Shares 12,500 Est. Cost $77.15 Unrealized -11.8%

— JPMORGAN CHASE & CO 1.4%

Value ($000) $825 Shares 46,603 Est. Cost $24.75 Unrealized —

— FLIR SYS INC 1.4%

Value ($000) $824 Shares 25,000 Est. Cost $32.96 Unrealized —

— WPX ENERGY INC 1.2%

Value ($000) $699 Shares 100,000 Est. Cost $6.18 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $542 Shares 15,000 Est. Cost $27.41 Unrealized 0.0%

CCJ CAMECO CORP 0.9%

Value ($000) $514 Shares 40,000 Est. Cost $16.93 Unrealized -35.4%

— FLEXION THERAPEUTICS INC 0.8%

Value ($000) $460 Shares 50,000 Est. Cost $9.20 Unrealized —

— COACH INC 0.7%

Value ($000) $401 Shares 10,000 Est. Cost $40.10 Unrealized —

— NQ MOBILE INC 0.6%

Value ($000) $344 Shares 75,000 Est. Cost $4.51 Unrealized —

— CALATLANTIC GROUP INC 0.5%

Value ($000) $314 Shares 9,400 Est. Cost $37.87 Unrealized —

— RELYPSA INC 0.5%

Value ($000) $279 Shares 20,623 Est. Cost $25.94 Unrealized —

— FIREEYE INC 0.4%

Value ($000) $270 Shares 15,000 Est. Cost $18.00 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.3%

Value ($000) $210 Shares 75,000 Est. Cost $2.38 Unrealized —

— EPIRUS BIOPHARMACEUTICALS IN 0.2%

Value ($000) $135 Shares 50,000 Est. Cost $5.02 Unrealized —

DSX DIANA SHIPPING INC 0.2%

Value ($000) $107 Shares 40,000 Est. Cost $3.93 Unrealized -60.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	750,000	$14,213	23.5%	$20.14	—	PSHS ULSHT SP500	74347B300
AL	AIR LEASE CORP	130,343	$4,187	6.9%	$25.64	-5.1%	CL A	00912X302
MSFT	MICROSOFT CORP	65,000	$3,590	5.9%	$45.94	+0.3%	COM	594918104
GOOG	ALPHABET INC	4,500	$3,352	5.5%	$35.61	-0.2%	CAP STK CL C	02079K107
MET	METLIFE INC	71,630	$3,147	5.2%	$25.81	+3.6%	COM	59156R108
—	MYLAN N V	51,820	$2,402	4.0%	$55.66	—	SHS EURO	N59465109
—	CONTINENTAL RESOURCES INC	71,320	$2,165	3.6%	$78.46	—	COM	212015101
—	NEWFIELD EXPL CO	65,000	$2,161	3.6%	$31.76	—	COM	651290108
BMY	BRISTOL MYERS SQUIBB CO	33,600	$2,146	3.5%	$38.91	+15.1%	COM	110122108
—	BLACKSTONE GROUP L P	75,000	$2,104	3.5%	$21.06	—	COM UNIT LTD	09253U108
LEN	LENNAR CORP	40,000	$1,934	3.2%	$40.33	-7.4%	CL A	526057104
CF	CF INDS HLDGS INC	57,500	$1,802	3.0%	$41.19	-40.0%	COM	125269100
—	BROADCOM LTD	11,000	$1,700	2.8%	$154.55	—	SHS	Y09827109
—	BARRICK GOLD CORP	125,000	$1,698	2.8%	$10.74	—	COM	067901108
CIEN	CIENA CORP	70,000	$1,331	2.2%	$22.33	-17.3%	COM NEW	171779309
—	MOBILE MINI INC	40,112	$1,324	2.2%	$41.25	—	COM	60740F105
OXY	OCCIDENTAL PETE CORP DEL	17,500	$1,198	2.0%	$57.19	-11.9%	COM	674599105
—	MAXIM INTEGRATED PRODS INC	30,000	$1,103	1.8%	$36.77	—	COM	57772K101
—	PIONEER NAT RES CO	7,500	$1,056	1.7%	$125.40	—	COM	723787107
—	COLONY CAP INC	60,000	$1,006	1.7%	$21.06	—	CL A	19624R106
CRM	SALESFORCE COM INC	12,500	$923	1.5%	$77.15	-11.8%	COM	79466L302
—	JPMORGAN CHASE & CO	46,603	$825	1.4%	$24.75	—	*W EXP 10/28/201	46634E114
—	FLIR SYS INC	25,000	$824	1.4%	$32.96	—	COM	302445101
—	WPX ENERGY INC	100,000	$699	1.2%	$6.18	—	COM	98212B103
AEM	AGNICO EAGLE MINES LTD	15,000	$542	0.9%	$27.41	0.0%	COM	008474108
CCJ	CAMECO CORP	40,000	$514	0.9%	$16.93	-35.4%	COM	13321L108
—	FLEXION THERAPEUTICS INC	50,000	$460	0.8%	$9.20	—	COM	33938J106
—	COACH INC	10,000	$401	0.7%	$40.10	—	COM	189754104
—	NQ MOBILE INC	75,000	$344	0.6%	$4.51	—	ADR REPSTG CL A	64118U108
—	CALATLANTIC GROUP INC	9,400	$314	0.5%	$37.87	—	COM	128195104
—	RELYPSA INC	20,623	$279	0.5%	$25.94	—	COM	759531106
—	FIREEYE INC	15,000	$270	0.4%	$18.00	—	COM	31816Q101
—	AXCELIS TECHNOLOGIES INC	75,000	$210	0.3%	$2.38	—	COM	054540109
—	EPIRUS BIOPHARMACEUTICALS IN	50,000	$135	0.2%	$5.02	—	COM	29428P107
DSX	DIANA SHIPPING INC	40,000	$107	0.2%	$3.93	-60.5%	COM	Y2066G104