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

CIK: 0001549553 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $37,584 (100.0% shares, 0.0% debt)

Holdings (34)

— PROSHARES TR 12.4%

Value ($000) $4,665 Shares 100,000 Est. Cost $46.65 Unrealized —

— BLACKSTONE GROUP L P 7.5%

Value ($000) $2,836 Shares 85,000 Est. Cost $23.67 Unrealized —

— HARRIS CORP DEL 7.0%

Value ($000) $2,634 Shares 20,000 Est. Cost $95.57 Unrealized —

PH PARKER HANNIFIN CORP 6.5%

Value ($000) $2,450 Shares 14,000 Est. Cost $120.71 Unrealized +19.7%

GLW CORNING INC 5.2%

Value ($000) $1,967 Shares 65,750 Est. Cost $16.63 Unrealized +41.9%

AL AIR LEASE CORP 5.1%

Value ($000) $1,933 Shares 45,343 Est. Cost $25.88 Unrealized +33.6%

GOOG ALPHABET INC 5.1%

Value ($000) $1,918 Shares 2,000 Est. Cost $35.61 Unrealized +29.8%

MCHP MICROCHIP TECHNOLOGY INC 4.8%

Value ($000) $1,796 Shares 20,000 Est. Cost $31.13 Unrealized +15.4%

— BROADCOM LTD 3.2%

Value ($000) $1,213 Shares 5,000 Est. Cost $159.63 Unrealized —

PWR QUANTA SVCS INC 3.0%

Value ($000) $1,121 Shares 30,000 Est. Cost $33.25 Unrealized +3.5%

— NEWFIELD EXPL CO 2.7%

Value ($000) $1,024 Shares 34,500 Est. Cost $31.01 Unrealized —

EOG EOG RES INC 2.6%

Value ($000) $967 Shares 10,000 Est. Cost $67.46 Unrealized 0.0%

ORCL ORACLE CORP 2.6%

Value ($000) $967 Shares 20,000 Est. Cost $43.94 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 2.6%

Value ($000) $963 Shares 15,000 Est. Cost $48.86 Unrealized 0.0%

— PROSHARES TR 2.5%

Value ($000) $935 Shares 50,000 Est. Cost $21.07 Unrealized —

CIEN CIENA CORP 2.5%

Value ($000) $925 Shares 42,100 Est. Cost $22.35 Unrealized +7.1%

— WPX ENERGY INC 2.4%

Value ($000) $920 Shares 80,000 Est. Cost $6.18 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 2.2%

Value ($000) $831 Shares 20,000 Est. Cost $35.05 Unrealized 0.0%

Value ($000) $769 Shares 20,000 Est. Cost $38.45 Unrealized —

— PIONEER NAT RES CO 2.0%

Value ($000) $738 Shares 5,000 Est. Cost $125.40 Unrealized —

EXAS EXACT SCIENCES CORP 1.9%

Value ($000) $707 Shares 15,000 Est. Cost $16.14 Unrealized +149.3%

AZN ASTRAZENECA PLC 1.8%

Value ($000) $678 Shares 20,000 Est. Cost $33.90 Unrealized —

SAIA SAIA INC 1.7%

Value ($000) $627 Shares 10,000 Est. Cost $55.08 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 1.7%

Value ($000) $625 Shares 15,000 Est. Cost $34.46 Unrealized +18.9%

LSTR LANDSTAR SYS INC 1.3%

Value ($000) $498 Shares 5,000 Est. Cost $99.60 Unrealized —

— ANADARKO PETE CORP 1.3%

Value ($000) $489 Shares 10,000 Est. Cost $48.90 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 1.1%

Value ($000) $403 Shares 14,750 Est. Cost $13.10 Unrealized +69.0%

— CONTINENTAL RESOURCES INC 1.0%

Value ($000) $386 Shares 10,000 Est. Cost $38.60 Unrealized —

DVN DEVON ENERGY CORP NEW 1.0%

Value ($000) $367 Shares 10,000 Est. Cost $22.96 Unrealized 0.0%

HUBG HUB GROUP INC 0.9%

Value ($000) $322 Shares 7,500 Est. Cost $19.08 Unrealized 0.0%

— PROSHARES TR 0.8%

Value ($000) $309 Shares 20,000 Est. Cost $15.45 Unrealized —

— HI-CRUSH PARTNERS LP 0.8%

Value ($000) $285 Shares 30,000 Est. Cost $10.40 Unrealized —

— QEP RES INC 0.5%

Value ($000) $171 Shares 20,000 Est. Cost $8.55 Unrealized —

DSX DIANA SHIPPING INC 0.4%

Value ($000) $145 Shares 40,000 Est. Cost $3.93 Unrealized -40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	100,000	$4,665	12.4%	$46.65	—	ULTRASHRT S&P500	74347B383
—	BLACKSTONE GROUP L P	85,000	$2,836	7.5%	$23.67	—	COM UNIT LTD	09253U108
—	HARRIS CORP DEL	20,000	$2,634	7.0%	$95.57	—	COM	413875105
PH	PARKER HANNIFIN CORP	14,000	$2,450	6.5%	$120.71	+19.7%	COM	701094104
GLW	CORNING INC	65,750	$1,967	5.2%	$16.63	+41.9%	COM	219350105
AL	AIR LEASE CORP	45,343	$1,933	5.1%	$25.88	+33.6%	CL A	00912X302
GOOG	ALPHABET INC	2,000	$1,918	5.1%	$35.61	+29.8%	CAP STK CL C	02079K107
MCHP	MICROCHIP TECHNOLOGY INC	20,000	$1,796	4.8%	$31.13	+15.4%	COM	595017104
—	BROADCOM LTD	5,000	$1,213	3.2%	$159.63	—	SHS	Y09827109
PWR	QUANTA SVCS INC	30,000	$1,121	3.0%	$33.25	+3.5%	COM	74762E102
—	NEWFIELD EXPL CO	34,500	$1,024	2.7%	$31.01	—	COM	651290108
EOG	EOG RES INC	10,000	$967	2.6%	$67.46	0.0%	COM	26875P101
ORCL	ORACLE CORP	20,000	$967	2.6%	$43.94	0.0%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	15,000	$963	2.6%	$48.86	0.0%	COM	674599105
—	PROSHARES TR	50,000	$935	2.5%	$21.07	—	ULTSHT RUSS2000	74348A319
CIEN	CIENA CORP	42,100	$925	2.5%	$22.35	+7.1%	COM NEW	171779309
—	WPX ENERGY INC	80,000	$920	2.4%	$6.18	—	COM	98212B103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	20,000	$831	2.2%	$35.05	0.0%	CL A	499049104
BP	BP PLC	20,000	$769	2.0%	$38.45	—	SPONSORED ADR	055622104
—	PIONEER NAT RES CO	5,000	$738	2.0%	$125.40	—	COM	723787107
EXAS	EXACT SCIENCES CORP	15,000	$707	1.9%	$16.14	+149.3%	COM	30063P105
AZN	ASTRAZENECA PLC	20,000	$678	1.8%	$33.90	—	SPONSORED ADR	046353108
SAIA	SAIA INC	10,000	$627	1.7%	$55.08	0.0%	COM	78709Y105
KEYS	KEYSIGHT TECHNOLOGIES INC	15,000	$625	1.7%	$34.46	+18.9%	COM	49338L103
LSTR	LANDSTAR SYS INC	5,000	$498	1.3%	$99.60	—	COM	515098101
—	ANADARKO PETE CORP	10,000	$489	1.3%	$48.90	—	COM	032511107
ACLS	AXCELIS TECHNOLOGIES INC	14,750	$403	1.1%	$13.10	+69.0%	COM NEW	054540208
—	CONTINENTAL RESOURCES INC	10,000	$386	1.0%	$38.60	—	COM	212015101
DVN	DEVON ENERGY CORP NEW	10,000	$367	1.0%	$22.96	0.0%	COM	25179M103
HUBG	HUB GROUP INC	7,500	$322	0.9%	$19.08	0.0%	CL A	443320106
—	PROSHARES TR	20,000	$309	0.8%	$15.45	—	ULTSHRT QQQ	74348A426
—	HI-CRUSH PARTNERS LP	30,000	$285	0.8%	$10.40	—	COM UNIT LTD	428337109
—	QEP RES INC	20,000	$171	0.5%	$8.55	—	COM	74733V100
DSX	DIANA SHIPPING INC	40,000	$145	0.4%	$3.93	-40.4%	COM	Y2066G104