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

CIK: 0001549553 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $49,788 (100.0% shares, 0.0% debt)

Holdings (36)

— PROSHARES TR 14.3%

Value ($000) $7,124 Shares 400,000 Est. Cost $20.14 Unrealized —

AL AIR LEASE CORP 5.9%

Value ($000) $2,955 Shares 110,343 Est. Cost $25.64 Unrealized -0.3%

— BROADCOM LTD 5.0%

Value ($000) $2,486 Shares 16,000 Est. Cost $154.80 Unrealized —

MET METLIFE INC 4.9%

Value ($000) $2,455 Shares 61,630 Est. Cost $25.81 Unrealized +9.1%

— NEWFIELD EXPL CO 4.9%

Value ($000) $2,430 Shares 55,000 Est. Cost $31.76 Unrealized —

GOOG ALPHABET INC 4.9%

Value ($000) $2,422 Shares 3,500 Est. Cost $35.61 Unrealized +0.1%

— MYLAN N V 4.5%

Value ($000) $2,241 Shares 51,820 Est. Cost $55.66 Unrealized —

— BARRICK GOLD CORP 4.3%

Value ($000) $2,135 Shares 100,000 Est. Cost $10.74 Unrealized —

— CONTINENTAL RESOURCES INC 4.2%

Value ($000) $2,097 Shares 46,320 Est. Cost $78.46 Unrealized —

CF CF INDS HLDGS INC 4.1%

Value ($000) $2,048 Shares 84,975 Est. Cost $35.20 Unrealized -35.6%

LEN LENNAR CORP 3.7%

Value ($000) $1,844 Shares 40,000 Est. Cost $40.33 Unrealized -1.1%

BMY BRISTOL MYERS SQUIBB CO 3.5%

Value ($000) $1,736 Shares 23,600 Est. Cost $38.91 Unrealized +29.8%

— INGERSOLL-RAND PLC 3.3%

Value ($000) $1,630 Shares 25,600 Est. Cost $63.67 Unrealized —

— BLACKSTONE GROUP L P 2.5%

Value ($000) $1,227 Shares 50,000 Est. Cost $21.06 Unrealized —

— PIONEER NAT RES CO 2.3%

Value ($000) $1,134 Shares 7,500 Est. Cost $125.40 Unrealized —

QCOM QUALCOMM INC 2.2%

Value ($000) $1,071 Shares 20,000 Est. Cost $40.28 Unrealized 0.0%

Value ($000) $1,065 Shares 30,000 Est. Cost $35.50 Unrealized —

GLW CORNING INC 2.1%

Value ($000) $1,024 Shares 50,000 Est. Cost $15.51 Unrealized 0.0%

— JPMORGAN CHASE & CO 1.9%

Value ($000) $944 Shares 46,603 Est. Cost $24.75 Unrealized —

— WPX ENERGY INC 1.9%

Value ($000) $931 Shares 100,000 Est. Cost $6.18 Unrealized —

— HARRIS CORP DEL 1.8%

Value ($000) $918 Shares 11,000 Est. Cost $83.45 Unrealized —

HON HONEYWELL INTL INC 1.8%

Value ($000) $872 Shares 7,500 Est. Cost $84.19 Unrealized 0.0%

— MOBILE MINI INC 1.7%

Value ($000) $870 Shares 25,112 Est. Cost $41.25 Unrealized —

RRC RANGE RES CORP 1.7%

Value ($000) $863 Shares 20,000 Est. Cost $40.95 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $862 Shares 11,000 Est. Cost $76.21 Unrealized 0.0%

— FLEXION THERAPEUTICS INC 1.5%

Value ($000) $748 Shares 50,000 Est. Cost $9.20 Unrealized —

TPC TUTOR PERINI CORP 1.4%

Value ($000) $707 Shares 30,000 Est. Cost $19.51 Unrealized 0.0%

CCJ CAMECO CORP 1.1%

Value ($000) $549 Shares 50,000 Est. Cost $15.72 Unrealized -30.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.9%

Value ($000) $456 Shares 15,000 Est. Cost $28.17 Unrealized 0.0%

Value ($000) $441 Shares 13,875 Est. Cost $30.42 Unrealized 0.0%

— CALATLANTIC GROUP INC 0.7%

Value ($000) $345 Shares 9,400 Est. Cost $37.87 Unrealized —

— COLONY CAP INC 0.6%

Value ($000) $307 Shares 20,000 Est. Cost $21.06 Unrealized —

— NQ MOBILE INC 0.6%

Value ($000) $278 Shares 75,000 Est. Cost $4.51 Unrealized —

TXT TEXTRON INC 0.6%

Value ($000) $274 Shares 7,500 Est. Cost $37.55 Unrealized 0.0%

— AXCELIS TECHNOLOGIES INC 0.4%

Value ($000) $202 Shares 75,000 Est. Cost $2.38 Unrealized —

DSX DIANA SHIPPING INC 0.2%

Value ($000) $97 Shares 40,000 Est. Cost $3.93 Unrealized -60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	400,000	$7,124	14.3%	$20.14	—	PSHS ULSHT SP500	74347B300
AL	AIR LEASE CORP	110,343	$2,955	5.9%	$25.64	-0.3%	CL A	00912X302
—	BROADCOM LTD	16,000	$2,486	5.0%	$154.80	—	SHS	Y09827109
MET	METLIFE INC	61,630	$2,455	4.9%	$25.81	+9.1%	COM	59156R108
—	NEWFIELD EXPL CO	55,000	$2,430	4.9%	$31.76	—	COM	651290108
GOOG	ALPHABET INC	3,500	$2,422	4.9%	$35.61	+0.1%	CAP STK CL C	02079K107
—	MYLAN N V	51,820	$2,241	4.5%	$55.66	—	SHS EURO	N59465109
—	BARRICK GOLD CORP	100,000	$2,135	4.3%	$10.74	—	COM	067901108
—	CONTINENTAL RESOURCES INC	46,320	$2,097	4.2%	$78.46	—	COM	212015101
CF	CF INDS HLDGS INC	84,975	$2,048	4.1%	$35.20	-35.6%	COM	125269100
LEN	LENNAR CORP	40,000	$1,844	3.7%	$40.33	-1.1%	CL A	526057104
BMY	BRISTOL MYERS SQUIBB CO	23,600	$1,736	3.5%	$38.91	+29.8%	COM	110122108
—	INGERSOLL-RAND PLC	25,600	$1,630	3.3%	$63.67	—	SHS	G47791101
—	BLACKSTONE GROUP L P	50,000	$1,227	2.5%	$21.06	—	COM UNIT LTD	09253U108
—	PIONEER NAT RES CO	7,500	$1,134	2.3%	$125.40	—	COM	723787107
QCOM	QUALCOMM INC	20,000	$1,071	2.2%	$40.28	0.0%	COM	747525103
BP	BP PLC	30,000	$1,065	2.1%	$35.50	—	SPONSORED ADR	055622104
GLW	CORNING INC	50,000	$1,024	2.1%	$15.51	0.0%	COM	219350105
—	JPMORGAN CHASE & CO	46,603	$944	1.9%	$24.75	—	*W EXP 10/28/201	46634E114
—	WPX ENERGY INC	100,000	$931	1.9%	$6.18	—	COM	98212B103
—	HARRIS CORP DEL	11,000	$918	1.8%	$83.45	—	COM	413875105
HON	HONEYWELL INTL INC	7,500	$872	1.8%	$84.19	0.0%	COM	438516106
—	MOBILE MINI INC	25,112	$870	1.7%	$41.25	—	COM	60740F105
RRC	RANGE RES CORP	20,000	$863	1.7%	$40.95	0.0%	COM	75281A109
NXPI	NXP SEMICONDUCTORS N V	11,000	$862	1.7%	$76.21	0.0%	COM	N6596X109
—	FLEXION THERAPEUTICS INC	50,000	$748	1.5%	$9.20	—	COM	33938J106
TPC	TUTOR PERINI CORP	30,000	$707	1.4%	$19.51	0.0%	COM	901109108
CCJ	CAMECO CORP	50,000	$549	1.1%	$15.72	-30.6%	COM	13321L108
XIFR	NEXTERA ENERGY PARTNERS LP	15,000	$456	0.9%	$28.17	0.0%	COM UNIT PART IN	65341B106
ACM	AECOM	13,875	$441	0.9%	$30.42	0.0%	COM	00766T100
—	CALATLANTIC GROUP INC	9,400	$345	0.7%	$37.87	—	COM	128195104
—	COLONY CAP INC	20,000	$307	0.6%	$21.06	—	CL A	19624R106
—	NQ MOBILE INC	75,000	$278	0.6%	$4.51	—	ADR REPSTG CL A	64118U108
TXT	TEXTRON INC	7,500	$274	0.6%	$37.55	0.0%	COM	883203101
—	AXCELIS TECHNOLOGIES INC	75,000	$202	0.4%	$2.38	—	COM	054540109
DSX	DIANA SHIPPING INC	40,000	$97	0.2%	$3.93	-60.0%	COM	Y2066G104