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

CIK: 0001549553 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $51,285 (100.0% shares, 0.0% debt)

Holdings (33)

— PROSHARES TR 12.8%

Value ($000) $6,556 Shares 400,000 Est. Cost $20.14 Unrealized —

— BROADCOM LTD 7.4%

Value ($000) $3,795 Shares 22,000 Est. Cost $159.63 Unrealized —

AL AIR LEASE CORP 5.9%

Value ($000) $3,011 Shares 105,343 Est. Cost $25.64 Unrealized -5.0%

GLW CORNING INC 5.8%

Value ($000) $2,956 Shares 125,000 Est. Cost $16.63 Unrealized +4.5%

ADI ANALOG DEVICES INC 5.7%

Value ($000) $2,900 Shares 45,000 Est. Cost $51.83 Unrealized 0.0%

GOOG ALPHABET INC 5.3%

Value ($000) $2,721 Shares 3,500 Est. Cost $35.61 Unrealized +5.8%

— NEWFIELD EXPL CO 4.7%

Value ($000) $2,390 Shares 55,000 Est. Cost $31.76 Unrealized —

— INGERSOLL-RAND PLC 4.1%

Value ($000) $2,079 Shares 30,600 Est. Cost $64.37 Unrealized —

— CONTINENTAL RESOURCES INC 4.1%

Value ($000) $2,078 Shares 40,000 Est. Cost $78.46 Unrealized —

CF CF INDS HLDGS INC 4.0%

Value ($000) $2,069 Shares 84,975 Est. Cost $35.20 Unrealized -46.3%

— BLACKSTONE GROUP L P 3.7%

Value ($000) $1,915 Shares 75,000 Est. Cost $22.55 Unrealized —

GLD SPDR GOLD TRUST 3.7%

Value ($000) $1,885 Shares 15,000 Est. Cost $125.67 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $1,696 Shares 15,000 Est. Cost $24.23 Unrealized 0.0%

HON HONEYWELL INTL INC 2.8%

Value ($000) $1,457 Shares 12,500 Est. Cost $84.93 Unrealized +1.3%

— PIONEER NAT RES CO 2.7%

Value ($000) $1,392 Shares 7,500 Est. Cost $125.40 Unrealized —

— HARRIS CORP DEL 2.7%

Value ($000) $1,374 Shares 15,000 Est. Cost $85.63 Unrealized —

— WPX ENERGY INC 2.6%

Value ($000) $1,319 Shares 100,000 Est. Cost $6.18 Unrealized —

ALK ALASKA AIR GROUP INC 2.6%

Value ($000) $1,317 Shares 20,000 Est. Cost $61.44 Unrealized 0.0%

MET METLIFE INC 2.3%

Value ($000) $1,183 Shares 26,630 Est. Cost $25.81 Unrealized +6.1%

NXPI NXP SEMICONDUCTORS N V 2.2%

Value ($000) $1,122 Shares 11,000 Est. Cost $76.21 Unrealized -1.2%

— MYLAN N V 1.6%

Value ($000) $832 Shares 21,820 Est. Cost $55.66 Unrealized —

Value ($000) $680 Shares 22,875 Est. Cost $30.64 Unrealized +1.1%

— ANADARKO PETE CORP 1.2%

Value ($000) $634 Shares 10,000 Est. Cost $63.40 Unrealized —

WMB WILLIAMS COS INC DEL 1.2%

Value ($000) $615 Shares 20,000 Est. Cost $16.23 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $518 Shares 3,250 Est. Cost $22.79 Unrealized 0.0%

— FLEXION THERAPEUTICS INC 1.0%

Value ($000) $489 Shares 25,000 Est. Cost $9.20 Unrealized —

EOG EOG RES INC 0.9%

Value ($000) $484 Shares 5,000 Est. Cost $65.14 Unrealized 0.0%

CCJ CAMECO CORP 0.8%

Value ($000) $428 Shares 50,000 Est. Cost $15.72 Unrealized -43.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.8%

Value ($000) $420 Shares 15,000 Est. Cost $28.17 Unrealized +7.0%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value ($000) $329 Shares 6,100 Est. Cost $38.91 Unrealized +18.6%

— NQ MOBILE INC 0.6%

Value ($000) $287 Shares 75,000 Est. Cost $4.51 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.5%

Value ($000) $249 Shares 18,750 Est. Cost $11.60 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.2%

Value ($000) $105 Shares 40,000 Est. Cost $3.93 Unrealized -60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	400,000	$6,556	12.8%	$20.14	—	PSHS ULSHT SP500	74347B300
—	BROADCOM LTD	22,000	$3,795	7.4%	$159.63	—	SHS	Y09827109
AL	AIR LEASE CORP	105,343	$3,011	5.9%	$25.64	-5.0%	CL A	00912X302
GLW	CORNING INC	125,000	$2,956	5.8%	$16.63	+4.5%	COM	219350105
ADI	ANALOG DEVICES INC	45,000	$2,900	5.7%	$51.83	0.0%	COM	032654105
GOOG	ALPHABET INC	3,500	$2,721	5.3%	$35.61	+5.8%	CAP STK CL C	02079K107
—	NEWFIELD EXPL CO	55,000	$2,390	4.7%	$31.76	—	COM	651290108
—	INGERSOLL-RAND PLC	30,600	$2,079	4.1%	$64.37	—	SHS	G47791101
—	CONTINENTAL RESOURCES INC	40,000	$2,078	4.1%	$78.46	—	COM	212015101
CF	CF INDS HLDGS INC	84,975	$2,069	4.0%	$35.20	-46.3%	COM	125269100
—	BLACKSTONE GROUP L P	75,000	$1,915	3.7%	$22.55	—	COM UNIT LTD	09253U108
GLD	SPDR GOLD TRUST	15,000	$1,885	3.7%	$125.67	—	GOLD SHS	78463V107
AAPL	APPLE INC	15,000	$1,696	3.3%	$24.23	0.0%	COM	037833100
HON	HONEYWELL INTL INC	12,500	$1,457	2.8%	$84.93	+1.3%	COM	438516106
—	PIONEER NAT RES CO	7,500	$1,392	2.7%	$125.40	—	COM	723787107
—	HARRIS CORP DEL	15,000	$1,374	2.7%	$85.63	—	COM	413875105
—	WPX ENERGY INC	100,000	$1,319	2.6%	$6.18	—	COM	98212B103
ALK	ALASKA AIR GROUP INC	20,000	$1,317	2.6%	$61.44	0.0%	COM	011659109
MET	METLIFE INC	26,630	$1,183	2.3%	$25.81	+6.1%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	11,000	$1,122	2.2%	$76.21	-1.2%	COM	N6596X109
—	MYLAN N V	21,820	$832	1.6%	$55.66	—	SHS EURO	N59465109
ACM	AECOM	22,875	$680	1.3%	$30.64	+1.1%	COM	00766T100
—	ANADARKO PETE CORP	10,000	$634	1.2%	$63.40	—	COM	032511107
WMB	WILLIAMS COS INC DEL	20,000	$615	1.2%	$16.23	0.0%	COM	969457100
PANW	PALO ALTO NETWORKS INC	3,250	$518	1.0%	$22.79	0.0%	COM	697435105
—	FLEXION THERAPEUTICS INC	25,000	$489	1.0%	$9.20	—	COM	33938J106
EOG	EOG RES INC	5,000	$484	0.9%	$65.14	0.0%	COM	26875P101
CCJ	CAMECO CORP	50,000	$428	0.8%	$15.72	-43.3%	COM	13321L108
XIFR	NEXTERA ENERGY PARTNERS LP	15,000	$420	0.8%	$28.17	+7.0%	COM UNIT PART IN	65341B106
BMY	BRISTOL MYERS SQUIBB CO	6,100	$329	0.6%	$38.91	+18.6%	COM	110122108
—	NQ MOBILE INC	75,000	$287	0.6%	$4.51	—	ADR REPSTG CL A	64118U108
ACLS	AXCELIS TECHNOLOGIES INC	18,750	$249	0.5%	$11.60	0.0%	COM NEW	054540208
DSX	DIANA SHIPPING INC	40,000	$105	0.2%	$3.93	-60.7%	COM	Y2066G104