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

CIK: 0001549553 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $37,236 (100.0% shares, 0.0% debt)

Holdings (25)

— PROSHARES TR 13.6%

Value ($000) $5,072 Shares 400,000 Est. Cost $17.13 Unrealized —

— BLACKSTONE GROUP L P 7.6%

Value ($000) $2,835 Shares 85,000 Est. Cost $23.67 Unrealized —

PH PARKER HANNIFIN CORP 7.5%

Value ($000) $2,797 Shares 17,500 Est. Cost $120.71 Unrealized +15.2%

— HARRIS CORP DEL 7.2%

Value ($000) $2,672 Shares 24,500 Est. Cost $95.57 Unrealized —

GLW CORNING INC 6.7%

Value ($000) $2,502 Shares 83,250 Est. Cost $16.63 Unrealized +36.9%

GOOG ALPHABET INC 6.1%

Value ($000) $2,272 Shares 2,500 Est. Cost $35.61 Unrealized +27.6%

— PROSHARES TR 5.7%

Value ($000) $2,107 Shares 100,000 Est. Cost $21.07 Unrealized —

TKR TIMKEN CO 5.6%

Value ($000) $2,081 Shares 45,000 Est. Cost $44.08 Unrealized +4.2%

AL AIR LEASE CORP 5.6%

Value ($000) $2,068 Shares 55,343 Est. Cost $25.88 Unrealized +24.8%

SBUX STARBUCKS CORP 4.7%

Value ($000) $1,749 Shares 30,000 Est. Cost $50.21 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 4.7%

Value ($000) $1,737 Shares 22,500 Est. Cost $31.13 Unrealized +7.7%

— BROADCOM LTD 4.4%

Value ($000) $1,631 Shares 7,000 Est. Cost $159.63 Unrealized —

CIEN CIENA CORP 2.8%

Value ($000) $1,053 Shares 42,100 Est. Cost $22.35 Unrealized +7.2%

— PIONEER NAT RES CO 2.1%

Value ($000) $798 Shares 5,000 Est. Cost $125.40 Unrealized —

— DISH NETWORK CORP 2.1%

Value ($000) $785 Shares 12,500 Est. Cost $58.31 Unrealized —

— WPX ENERGY INC 2.1%

Value ($000) $773 Shares 80,000 Est. Cost $6.18 Unrealized —

DLB DOLBY LABORATORIES INC 2.0%

Value ($000) $734 Shares 15,000 Est. Cost $45.31 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 1.9%

Value ($000) $707 Shares 20,000 Est. Cost $16.14 Unrealized +91.2%

PWR QUANTA SVCS INC 1.8%

Value ($000) $658 Shares 20,000 Est. Cost $32.67 Unrealized 0.0%

— NEWFIELD EXPL CO 1.7%

Value ($000) $626 Shares 22,000 Est. Cost $31.76 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.6%

Value ($000) $584 Shares 15,000 Est. Cost $34.46 Unrealized +9.6%

ACLS AXCELIS TECHNOLOGIES INC 1.1%

Value ($000) $414 Shares 19,750 Est. Cost $13.10 Unrealized +61.3%

— HI-CRUSH PARTNERS LP 0.6%

Value ($000) $217 Shares 20,000 Est. Cost $10.85 Unrealized —

— FLEXION THERAPEUTICS INC 0.5%

Value ($000) $202 Shares 10,000 Est. Cost $9.20 Unrealized —

DSX DIANA SHIPPING INC 0.4%

Value ($000) $162 Shares 40,000 Est. Cost $3.93 Unrealized -37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	400,000	$5,072	13.6%	$17.13	—	PSHS ULSHT SP500	74347B300
—	BLACKSTONE GROUP L P	85,000	$2,835	7.6%	$23.67	—	COM UNIT LTD	09253U108
PH	PARKER HANNIFIN CORP	17,500	$2,797	7.5%	$120.71	+15.2%	COM	701094104
—	HARRIS CORP DEL	24,500	$2,672	7.2%	$95.57	—	COM	413875105
GLW	CORNING INC	83,250	$2,502	6.7%	$16.63	+36.9%	COM	219350105
GOOG	ALPHABET INC	2,500	$2,272	6.1%	$35.61	+27.6%	CAP STK CL C	02079K107
—	PROSHARES TR	100,000	$2,107	5.7%	$21.07	—	ULTSHT RUSS2000	74348A319
TKR	TIMKEN CO	45,000	$2,081	5.6%	$44.08	+4.2%	COM	887389104
AL	AIR LEASE CORP	55,343	$2,068	5.6%	$25.88	+24.8%	CL A	00912X302
SBUX	STARBUCKS CORP	30,000	$1,749	4.7%	$50.21	0.0%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC	22,500	$1,737	4.7%	$31.13	+7.7%	COM	595017104
—	BROADCOM LTD	7,000	$1,631	4.4%	$159.63	—	SHS	Y09827109
CIEN	CIENA CORP	42,100	$1,053	2.8%	$22.35	+7.2%	COM NEW	171779309
—	PIONEER NAT RES CO	5,000	$798	2.1%	$125.40	—	COM	723787107
—	DISH NETWORK CORP	12,500	$785	2.1%	$58.31	—	CL A	25470M109
—	WPX ENERGY INC	80,000	$773	2.1%	$6.18	—	COM	98212B103
DLB	DOLBY LABORATORIES INC	15,000	$734	2.0%	$45.31	0.0%	COM	25659T107
EXAS	EXACT SCIENCES CORP	20,000	$707	1.9%	$16.14	+91.2%	COM	30063P105
PWR	QUANTA SVCS INC	20,000	$658	1.8%	$32.67	0.0%	COM	74762E102
—	NEWFIELD EXPL CO	22,000	$626	1.7%	$31.76	—	COM	651290108
KEYS	KEYSIGHT TECHNOLOGIES INC	15,000	$584	1.6%	$34.46	+9.6%	COM	49338L103
ACLS	AXCELIS TECHNOLOGIES INC	19,750	$414	1.1%	$13.10	+61.3%	COM NEW	054540208
—	HI-CRUSH PARTNERS LP	20,000	$217	0.6%	$10.85	—	COM UNIT LTD	428337109
—	FLEXION THERAPEUTICS INC	10,000	$202	0.5%	$9.20	—	COM	33938J106
DSX	DIANA SHIPPING INC	40,000	$162	0.4%	$3.93	-37.7%	COM	Y2066G104