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

CIK: 0001549553 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $74,671 (100.0% shares, 0.0% debt)

Holdings (46)

— PROSHARES TR 9.1%

Value ($000) $6,800 Shares 450,000 Est. Cost $19.58 Unrealized —

ADI ANALOG DEVICES INC 5.3%

Value ($000) $3,994 Shares 55,000 Est. Cost $52.80 Unrealized +8.3%

AL AIR LEASE CORP 5.3%

Value ($000) $3,960 Shares 115,343 Est. Cost $25.88 Unrealized +9.6%

— BROADCOM LTD 5.2%

Value ($000) $3,889 Shares 22,000 Est. Cost $159.63 Unrealized —

GLW CORNING INC 4.1%

Value ($000) $3,034 Shares 125,000 Est. Cost $16.63 Unrealized +12.1%

— BLACKSTONE GROUP L P 3.6%

Value ($000) $2,703 Shares 100,000 Est. Cost $23.67 Unrealized —

GOOG ALPHABET INC 3.6%

Value ($000) $2,701 Shares 3,500 Est. Cost $35.61 Unrealized +8.6%

CF CF INDS HLDGS INC 3.6%

Value ($000) $2,675 Shares 84,975 Est. Cost $35.20 Unrealized -40.1%

— NEWFIELD EXPL CO 3.0%

Value ($000) $2,228 Shares 55,000 Est. Cost $31.76 Unrealized —

— DISH NETWORK CORP 2.7%

Value ($000) $2,028 Shares 35,000 Est. Cost $57.94 Unrealized —

ALK ALASKA AIR GROUP INC 2.7%

Value ($000) $1,996 Shares 22,500 Est. Cost $62.82 Unrealized +17.6%

PH PARKER HANNIFIN CORP 2.6%

Value ($000) $1,960 Shares 14,000 Est. Cost $115.62 Unrealized 0.0%

DIS DISNEY WALT CO 2.4%

Value ($000) $1,824 Shares 17,500 Est. Cost $90.71 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 2.4%

Value ($000) $1,794 Shares 80,000 Est. Cost $19.75 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 2.4%

Value ($000) $1,791 Shares 57,500 Est. Cost $17.74 Unrealized +4.5%

C CITIGROUP INC 2.4%

Value ($000) $1,783 Shares 30,000 Est. Cost $40.63 Unrealized 0.0%

— L BRANDS INC 2.3%

Value ($000) $1,712 Shares 26,000 Est. Cost $65.85 Unrealized —

GLD SPDR GOLD TRUST 2.2%

Value ($000) $1,644 Shares 15,000 Est. Cost $125.67 Unrealized —

— CONTINENTAL RESOURCES INC 2.1%

Value ($000) $1,546 Shares 30,000 Est. Cost $78.46 Unrealized —

— HARRIS CORP DEL 2.1%

Value ($000) $1,537 Shares 15,000 Est. Cost $85.63 Unrealized —

LUV SOUTHWEST AIRLS CO 2.0%

Value ($000) $1,495 Shares 30,000 Est. Cost $40.16 Unrealized 0.0%

— WPX ENERGY INC 2.0%

Value ($000) $1,457 Shares 100,000 Est. Cost $6.18 Unrealized —

CSX CSX CORP 1.9%

Value ($000) $1,437 Shares 40,000 Est. Cost $9.89 Unrealized 0.0%

AOS SMITH A O 1.9%

Value ($000) $1,421 Shares 30,000 Est. Cost $41.33 Unrealized 0.0%

SMTC SEMTECH CORP 1.9%

Value ($000) $1,420 Shares 45,000 Est. Cost $28.00 Unrealized 0.0%

— PIONEER NAT RES CO 1.8%

Value ($000) $1,351 Shares 7,500 Est. Cost $125.40 Unrealized —

HON HONEYWELL INTL INC 1.7%

Value ($000) $1,274 Shares 11,000 Est. Cost $84.93 Unrealized -0.9%

— CELGENE CORP 1.6%

Value ($000) $1,158 Shares 10,000 Est. Cost $115.80 Unrealized —

LLY LILLY ELI & CO 1.5%

Value ($000) $1,103 Shares 15,000 Est. Cost $64.22 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 1.5%

Value ($000) $1,097 Shares 30,000 Est. Cost $34.46 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.4%

Value ($000) $1,078 Shares 11,000 Est. Cost $76.21 Unrealized +15.9%

ACLS AXCELIS TECHNOLOGIES INC 1.4%

Value ($000) $1,073 Shares 73,750 Est. Cost $13.10 Unrealized +3.9%

CTRA CABOT OIL & GAS CORP 1.3%

Value ($000) $934 Shares 40,000 Est. Cost $16.40 Unrealized 0.0%

CIEN CIENA CORP 1.2%

Value ($000) $906 Shares 37,100 Est. Cost $21.85 Unrealized 0.0%

— MYLAN N V 1.1%

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

COP CONOCOPHILLIPS 1.0%

Value ($000) $752 Shares 15,000 Est. Cost $34.77 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 1.0%

Value ($000) $735 Shares 55,000 Est. Cost $16.14 Unrealized 0.0%

— POTASH CORP SASK INC 0.7%

Value ($000) $543 Shares 30,000 Est. Cost $18.10 Unrealized —

CCJ CAMECO CORP 0.7%

Value ($000) $524 Shares 50,000 Est. Cost $15.72 Unrealized -46.3%

— FLEXION THERAPEUTICS INC 0.6%

Value ($000) $476 Shares 25,000 Est. Cost $9.20 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value ($000) $410 Shares 15,000 Est. Cost $27.33 Unrealized —

WCC WESCO INTL INC 0.5%

Value ($000) $399 Shares 6,000 Est. Cost $61.73 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.5%

Value ($000) $383 Shares 15,000 Est. Cost $28.17 Unrealized -7.2%

— ANADARKO PETE CORP 0.5%

Value ($000) $349 Shares 5,000 Est. Cost $63.40 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $344 Shares 2,750 Est. Cost $22.79 Unrealized +5.1%

DSX DIANA SHIPPING INC 0.2%

Value ($000) $121 Shares 40,000 Est. Cost $3.93 Unrealized -56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	450,000	$6,800	9.1%	$19.58	—	PSHS ULSHT SP500	74347B300
ADI	ANALOG DEVICES INC	55,000	$3,994	5.3%	$52.80	+8.3%	COM	032654105
AL	AIR LEASE CORP	115,343	$3,960	5.3%	$25.88	+9.6%	CL A	00912X302
—	BROADCOM LTD	22,000	$3,889	5.2%	$159.63	—	SHS	Y09827109
GLW	CORNING INC	125,000	$3,034	4.1%	$16.63	+12.1%	COM	219350105
—	BLACKSTONE GROUP L P	100,000	$2,703	3.6%	$23.67	—	COM UNIT LTD	09253U108
GOOG	ALPHABET INC	3,500	$2,701	3.6%	$35.61	+8.6%	CAP STK CL C	02079K107
CF	CF INDS HLDGS INC	84,975	$2,675	3.6%	$35.20	-40.1%	COM	125269100
—	NEWFIELD EXPL CO	55,000	$2,228	3.0%	$31.76	—	COM	651290108
—	DISH NETWORK CORP	35,000	$2,028	2.7%	$57.94	—	CL A	25470M109
ALK	ALASKA AIR GROUP INC	22,500	$1,996	2.7%	$62.82	+17.6%	COM	011659109
PH	PARKER HANNIFIN CORP	14,000	$1,960	2.6%	$115.62	0.0%	COM	701094104
DIS	DISNEY WALT CO	17,500	$1,824	2.4%	$90.71	0.0%	COM DISNEY	254687106
JBLU	JETBLUE AIRWAYS CORP	80,000	$1,794	2.4%	$19.75	0.0%	COM	477143101
WMB	WILLIAMS COS INC DEL	57,500	$1,791	2.4%	$17.74	+4.5%	COM	969457100
C	CITIGROUP INC	30,000	$1,783	2.4%	$40.63	0.0%	COM NEW	172967424
—	L BRANDS INC	26,000	$1,712	2.3%	$65.85	—	COM	501797104
GLD	SPDR GOLD TRUST	15,000	$1,644	2.2%	$125.67	—	GOLD SHS	78463V107
—	CONTINENTAL RESOURCES INC	30,000	$1,546	2.1%	$78.46	—	COM	212015101
—	HARRIS CORP DEL	15,000	$1,537	2.1%	$85.63	—	COM	413875105
LUV	SOUTHWEST AIRLS CO	30,000	$1,495	2.0%	$40.16	0.0%	COM	844741108
—	WPX ENERGY INC	100,000	$1,457	2.0%	$6.18	—	COM	98212B103
CSX	CSX CORP	40,000	$1,437	1.9%	$9.89	0.0%	COM	126408103
AOS	SMITH A O	30,000	$1,421	1.9%	$41.33	0.0%	COM	831865209
SMTC	SEMTECH CORP	45,000	$1,420	1.9%	$28.00	0.0%	COM	816850101
—	PIONEER NAT RES CO	7,500	$1,351	1.8%	$125.40	—	COM	723787107
HON	HONEYWELL INTL INC	11,000	$1,274	1.7%	$84.93	-0.9%	COM	438516106
—	CELGENE CORP	10,000	$1,158	1.6%	$115.80	—	COM	151020104
LLY	LILLY ELI & CO	15,000	$1,103	1.5%	$64.22	0.0%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	30,000	$1,097	1.5%	$34.46	0.0%	COM	49338L103
NXPI	NXP SEMICONDUCTORS N V	11,000	$1,078	1.4%	$76.21	+15.9%	COM	N6596X109
ACLS	AXCELIS TECHNOLOGIES INC	73,750	$1,073	1.4%	$13.10	+3.9%	COM NEW	054540208
CTRA	CABOT OIL & GAS CORP	40,000	$934	1.3%	$16.40	0.0%	COM	127097103
CIEN	CIENA CORP	37,100	$906	1.2%	$21.85	0.0%	COM NEW	171779309
—	MYLAN N V	21,820	$832	1.1%	$55.66	—	SHS EURO	N59465109
COP	CONOCOPHILLIPS	15,000	$752	1.0%	$34.77	0.0%	COM	20825C104
EXAS	EXACT SCIENCES CORP	55,000	$735	1.0%	$16.14	0.0%	COM	30063P105
—	POTASH CORP SASK INC	30,000	$543	0.7%	$18.10	—	COM	73755L107
CCJ	CAMECO CORP	50,000	$524	0.7%	$15.72	-46.3%	COM	13321L108
—	FLEXION THERAPEUTICS INC	25,000	$476	0.6%	$9.20	—	COM	33938J106
AZN	ASTRAZENECA PLC	15,000	$410	0.5%	$27.33	—	SPONSORED ADR	046353108
WCC	WESCO INTL INC	6,000	$399	0.5%	$61.73	0.0%	COM	95082P105
XIFR	NEXTERA ENERGY PARTNERS LP	15,000	$383	0.5%	$28.17	-7.2%	COM UNIT PART IN	65341B106
—	ANADARKO PETE CORP	5,000	$349	0.5%	$63.40	—	COM	032511107
PANW	PALO ALTO NETWORKS INC	2,750	$344	0.5%	$22.79	+5.1%	COM	697435105
DSX	DIANA SHIPPING INC	40,000	$121	0.2%	$3.93	-56.1%	COM	Y2066G104