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

CIK: 0001549553 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $28,811 (100.0% shares, 0.0% debt)

Holdings (32)

AL AIR LEASE CORP 6.0%

Value ($000) $1,719 Shares 40,343 Est. Cost $25.88 Unrealized +54.4%

MTZ MASTEC INC 5.6%

Value ($000) $1,600 Shares 34,000 Est. Cost $44.88 Unrealized +13.0%

— BLACKSTONE GROUP L P 5.5%

Value ($000) $1,598 Shares 50,000 Est. Cost $23.67 Unrealized —

GOOG ALPHABET INC 5.4%

Value ($000) $1,548 Shares 1,500 Est. Cost $35.61 Unrealized +53.9%

— HARRIS CORP DEL 4.9%

Value ($000) $1,403 Shares 8,700 Est. Cost $95.57 Unrealized —

PWR QUANTA SVCS INC 4.8%

Value ($000) $1,374 Shares 40,000 Est. Cost $33.83 Unrealized +5.2%

KEYS KEYSIGHT TECHNOLOGIES INC 4.5%

Value ($000) $1,310 Shares 25,000 Est. Cost $37.96 Unrealized +25.8%

— WPX ENERGY INC 4.1%

Value ($000) $1,182 Shares 80,000 Est. Cost $6.18 Unrealized —

MS MORGAN STANLEY 4.0%

Value ($000) $1,160 Shares 21,500 Est. Cost $39.73 Unrealized +10.0%

ZION ZIONS BANCORPORATION 3.9%

Value ($000) $1,134 Shares 21,500 Est. Cost $47.89 Unrealized +12.4%

— PROSHARES TR 3.9%

Value ($000) $1,117 Shares 65,000 Est. Cost $20.17 Unrealized —

PH PARKER HANNIFIN CORP 3.6%

Value ($000) $1,026 Shares 6,000 Est. Cost $120.71 Unrealized +39.2%

— PROSHARES TR 3.6%

Value ($000) $1,024 Shares 25,000 Est. Cost $46.65 Unrealized —

— PROSHARES TR 3.4%

Value ($000) $975 Shares 80,000 Est. Cost $13.83 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 3.4%

Value ($000) $974 Shares 15,000 Est. Cost $48.86 Unrealized +17.6%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $948 Shares 12,500 Est. Cost $73.54 Unrealized +7.6%

— PIONEER NAT RES CO 3.0%

Value ($000) $859 Shares 5,000 Est. Cost $125.40 Unrealized —

— NEWFIELD EXPL CO 2.9%

Value ($000) $842 Shares 34,500 Est. Cost $31.01 Unrealized —

Value ($000) $802 Shares 22,500 Est. Cost $34.97 Unrealized +1.5%

GLW CORNING INC 2.4%

Value ($000) $697 Shares 25,000 Est. Cost $16.63 Unrealized +49.2%

CSX CSX CORP 2.3%

Value ($000) $669 Shares 12,000 Est. Cost $16.02 Unrealized +4.9%

ALK ALASKA AIR GROUP INC 2.2%

Value ($000) $620 Shares 10,000 Est. Cost $63.43 Unrealized 0.0%

TKR TIMKEN CO 2.1%

Value ($000) $591 Shares 12,951 Est. Cost $48.13 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 2.0%

Value ($000) $590 Shares 10,000 Est. Cost $38.60 Unrealized —

— BROADCOM LTD 2.0%

Value ($000) $577 Shares 2,450 Est. Cost $159.63 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.9%

Value ($000) $548 Shares 5,000 Est. Cost $76.51 Unrealized +1.5%

— HI-CRUSH PARTNERS LP 1.8%

Value ($000) $519 Shares 49,000 Est. Cost $10.51 Unrealized —

CIEN CIENA CORP 1.8%

Value ($000) $518 Shares 20,000 Est. Cost $22.35 Unrealized +5.3%

UAL UNITED CONTL HLDGS INC 1.2%

Value ($000) $347 Shares 5,000 Est. Cost $69.09 Unrealized 0.0%

— TUESDAY MORNING CORP 0.7%

Value ($000) $198 Shares 50,000 Est. Cost $2.76 Unrealized —

— QEP RES INC 0.7%

Value ($000) $196 Shares 20,000 Est. Cost $8.55 Unrealized —

DSX DIANA SHIPPING INC 0.5%

Value ($000) $146 Shares 40,000 Est. Cost $3.93 Unrealized -42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AL	AIR LEASE CORP	40,343	$1,719	6.0%	$25.88	+54.4%	CL A	00912X302
MTZ	MASTEC INC	34,000	$1,600	5.6%	$44.88	+13.0%	COM	576323109
—	BLACKSTONE GROUP L P	50,000	$1,598	5.5%	$23.67	—	COM UNIT LTD	09253U108
GOOG	ALPHABET INC	1,500	$1,548	5.4%	$35.61	+53.9%	CAP STK CL C	02079K107
—	HARRIS CORP DEL	8,700	$1,403	4.9%	$95.57	—	COM	413875105
PWR	QUANTA SVCS INC	40,000	$1,374	4.8%	$33.83	+5.2%	COM	74762E102
KEYS	KEYSIGHT TECHNOLOGIES INC	25,000	$1,310	4.5%	$37.96	+25.8%	COM	49338L103
—	WPX ENERGY INC	80,000	$1,182	4.1%	$6.18	—	COM	98212B103
MS	MORGAN STANLEY	21,500	$1,160	4.0%	$39.73	+10.0%	COM NEW	617446448
ZION	ZIONS BANCORPORATION	21,500	$1,134	3.9%	$47.89	+12.4%	COM	989701107
—	PROSHARES TR	65,000	$1,117	3.9%	$20.17	—	ULTSHT RUSS2000	74348A319
PH	PARKER HANNIFIN CORP	6,000	$1,026	3.6%	$120.71	+39.2%	COM	701094104
—	PROSHARES TR	25,000	$1,024	3.6%	$46.65	—	ULTRASHRT S&P500	74347B383
—	PROSHARES TR	80,000	$975	3.4%	$13.83	—	ULTSHRT QQQ	74348A426
OXY	OCCIDENTAL PETE CORP DEL	15,000	$974	3.4%	$48.86	+17.6%	COM	674599105
PYPL	PAYPAL HLDGS INC	12,500	$948	3.3%	$73.54	+7.6%	COM	70450Y103
—	PIONEER NAT RES CO	5,000	$859	3.0%	$125.40	—	COM	723787107
—	NEWFIELD EXPL CO	34,500	$842	2.9%	$31.01	—	COM	651290108
ACM	AECOM	22,500	$802	2.8%	$34.97	+1.5%	COM	00766T100
GLW	CORNING INC	25,000	$697	2.4%	$16.63	+49.2%	COM	219350105
CSX	CSX CORP	12,000	$669	2.3%	$16.02	+4.9%	COM	126408103
ALK	ALASKA AIR GROUP INC	10,000	$620	2.2%	$63.43	0.0%	COM	011659109
TKR	TIMKEN CO	12,951	$591	2.1%	$48.13	0.0%	COM	887389104
—	CONTINENTAL RESOURCES INC	10,000	$590	2.0%	$38.60	—	COM	212015101
—	BROADCOM LTD	2,450	$577	2.0%	$159.63	—	SHS	Y09827109
CCI	CROWN CASTLE INTL CORP NEW	5,000	$548	1.9%	$76.51	+1.5%	COM	22822V101
—	HI-CRUSH PARTNERS LP	49,000	$519	1.8%	$10.51	—	COM UNIT LTD	428337109
CIEN	CIENA CORP	20,000	$518	1.8%	$22.35	+5.3%	COM NEW	171779309
UAL	UNITED CONTL HLDGS INC	5,000	$347	1.2%	$69.09	0.0%	COM	910047109
—	TUESDAY MORNING CORP	50,000	$198	0.7%	$2.76	—	COM NEW	899035505
—	QEP RES INC	20,000	$196	0.7%	$8.55	—	COM	74733V100
DSX	DIANA SHIPPING INC	40,000	$146	0.5%	$3.93	-42.5%	COM	Y2066G104