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

CIK: 0001549553 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $46,125 (100.0% shares, 0.0% debt)

Holdings (24)

— PROSHARES TR 21.9%

Value ($000) $10,088 Shares 750,000 Est. Cost $17.13 Unrealized —

PH PARKER HANNIFIN CORP 7.0%

Value ($000) $3,206 Shares 20,000 Est. Cost $120.71 Unrealized +9.8%

AL AIR LEASE CORP 6.3%

Value ($000) $2,920 Shares 75,343 Est. Cost $25.88 Unrealized +25.5%

GLW CORNING INC 6.0%

Value ($000) $2,768 Shares 102,500 Est. Cost $16.63 Unrealized +26.1%

— HARRIS CORP DEL 5.9%

Value ($000) $2,726 Shares 24,500 Est. Cost $95.57 Unrealized —

— BLACKSTONE GROUP L P 5.5%

Value ($000) $2,525 Shares 85,000 Est. Cost $23.67 Unrealized —

GOOG ALPHABET INC 5.4%

Value ($000) $2,489 Shares 3,000 Est. Cost $35.61 Unrealized +14.3%

— DISH NETWORK CORP 5.2%

Value ($000) $2,381 Shares 37,500 Est. Cost $58.31 Unrealized —

— BROADCOM LTD 4.5%

Value ($000) $2,080 Shares 9,500 Est. Cost $159.63 Unrealized —

TKR TIMKEN CO 4.4%

Value ($000) $2,034 Shares 45,000 Est. Cost $44.08 Unrealized 0.0%

WCC WESCO INTL INC 3.3%

Value ($000) $1,502 Shares 21,600 Est. Cost $66.36 Unrealized +2.7%

— PIONEER NAT RES CO 3.0%

Value ($000) $1,397 Shares 7,500 Est. Cost $125.40 Unrealized —

CF CF INDS HLDGS INC 3.0%

Value ($000) $1,376 Shares 46,875 Est. Cost $35.20 Unrealized -26.7%

— WPX ENERGY INC 2.9%

Value ($000) $1,339 Shares 100,000 Est. Cost $6.18 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.4%

Value ($000) $1,107 Shares 15,000 Est. Cost $29.93 Unrealized 0.0%

— NEWFIELD EXPL CO 2.4%

Value ($000) $1,107 Shares 30,000 Est. Cost $31.76 Unrealized —

ADI ANALOG DEVICES INC 2.2%

Value ($000) $1,024 Shares 12,500 Est. Cost $52.80 Unrealized +25.8%

EXAS EXACT SCIENCES CORP 2.0%

Value ($000) $945 Shares 40,000 Est. Cost $16.14 Unrealized +22.7%

CIEN CIENA CORP 1.6%

Value ($000) $758 Shares 32,100 Est. Cost $21.85 Unrealized +12.3%

ACLS AXCELIS TECHNOLOGIES INC 1.6%

Value ($000) $729 Shares 38,750 Est. Cost $13.10 Unrealized +20.2%

KEYS KEYSIGHT TECHNOLOGIES INC 1.6%

Value ($000) $723 Shares 20,000 Est. Cost $34.46 Unrealized +8.1%

— TALEND S A 1.0%

Value ($000) $447 Shares 15,000 Est. Cost $29.80 Unrealized —

— FLEXION THERAPEUTICS INC 0.6%

Value ($000) $269 Shares 10,000 Est. Cost $9.20 Unrealized —

DSX DIANA SHIPPING INC 0.4%

Value ($000) $185 Shares 40,000 Est. Cost $3.93 Unrealized -39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	750,000	$10,088	21.9%	$17.13	—	PSHS ULSHT SP500	74347B300
PH	PARKER HANNIFIN CORP	20,000	$3,206	7.0%	$120.71	+9.8%	COM	701094104
AL	AIR LEASE CORP	75,343	$2,920	6.3%	$25.88	+25.5%	CL A	00912X302
GLW	CORNING INC	102,500	$2,768	6.0%	$16.63	+26.1%	COM	219350105
—	HARRIS CORP DEL	24,500	$2,726	5.9%	$95.57	—	COM	413875105
—	BLACKSTONE GROUP L P	85,000	$2,525	5.5%	$23.67	—	COM UNIT LTD	09253U108
GOOG	ALPHABET INC	3,000	$2,489	5.4%	$35.61	+14.3%	CAP STK CL C	02079K107
—	DISH NETWORK CORP	37,500	$2,381	5.2%	$58.31	—	CL A	25470M109
—	BROADCOM LTD	9,500	$2,080	4.5%	$159.63	—	SHS	Y09827109
TKR	TIMKEN CO	45,000	$2,034	4.4%	$44.08	0.0%	COM	887389104
WCC	WESCO INTL INC	21,600	$1,502	3.3%	$66.36	+2.7%	COM	95082P105
—	PIONEER NAT RES CO	7,500	$1,397	3.0%	$125.40	—	COM	723787107
CF	CF INDS HLDGS INC	46,875	$1,376	3.0%	$35.20	-26.7%	COM	125269100
—	WPX ENERGY INC	100,000	$1,339	2.9%	$6.18	—	COM	98212B103
MCHP	MICROCHIP TECHNOLOGY INC	15,000	$1,107	2.4%	$29.93	0.0%	COM	595017104
—	NEWFIELD EXPL CO	30,000	$1,107	2.4%	$31.76	—	COM	651290108
ADI	ANALOG DEVICES INC	12,500	$1,024	2.2%	$52.80	+25.8%	COM	032654105
EXAS	EXACT SCIENCES CORP	40,000	$945	2.0%	$16.14	+22.7%	COM	30063P105
CIEN	CIENA CORP	32,100	$758	1.6%	$21.85	+12.3%	COM NEW	171779309
ACLS	AXCELIS TECHNOLOGIES INC	38,750	$729	1.6%	$13.10	+20.2%	COM NEW	054540208
KEYS	KEYSIGHT TECHNOLOGIES INC	20,000	$723	1.6%	$34.46	+8.1%	COM	49338L103
—	TALEND S A	15,000	$447	1.0%	$29.80	—	ADS	874224207
—	FLEXION THERAPEUTICS INC	10,000	$269	0.6%	$9.20	—	COM	33938J106
DSX	DIANA SHIPPING INC	40,000	$185	0.4%	$3.93	-39.6%	COM	Y2066G104