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

CIK: 0001549553 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $21,497,210 (100.0% shares, 0.0% debt)

Holdings (27)

KEYS KEYSIGHT TECHNOLOGIES INC 8.1%

Value ($000) $1,744,000 Shares 20,000 Est. Cost $37.96 Unrealized +104.5%

CQP CHENIERE ENERGY PARTNERS LP 6.5%

Value ($000) $1,404,655 Shares 33,500 Est. Cost $36.09 Unrealized —

PWR QUANTA SVCS INC 6.0%

Value ($000) $1,283,160 Shares 34,000 Est. Cost $33.83 Unrealized +1.4%

CCI CROWN CASTLE INTL CORP NEW 6.0%

Value ($000) $1,280,000 Shares 10,000 Est. Cost $78.76 Unrealized +10.9%

MCHP MICROCHIP TECHNOLOGY INC 5.8%

Value ($000) $1,244,400 Shares 15,000 Est. Cost $36.42 Unrealized 0.0%

MTZ MASTEC INC 5.6%

Value ($000) $1,202,500 Shares 25,000 Est. Cost $43.79 Unrealized +2.6%

— ENCANA CORP 5.1%

Value ($000) $1,086,000 Shares 150,000 Est. Cost $1211.49 Unrealized —

QCOM QUALCOMM INC 5.0%

Value ($000) $1,083,570 Shares 19,000 Est. Cost $50.85 Unrealized -10.1%

— BLACKSTONE GROUP L P 4.3%

Value ($000) $926,705 Shares 26,500 Est. Cost $23.67 Unrealized —

— WPX ENERGY INC 4.3%

Value ($000) $917,700 Shares 70,000 Est. Cost $6.18 Unrealized —

GOOG ALPHABET INC 4.1%

Value ($000) $879,983 Shares 750 Est. Cost $35.61 Unrealized +56.4%

SLB SCHLUMBERGER LTD 4.1%

Value ($000) $871,400 Shares 20,000 Est. Cost $35.74 Unrealized 0.0%

— PROSHARES TR 4.0%

Value ($000) $860,000 Shares 25,000 Est. Cost $34400.00 Unrealized —

— PROSHARES TR 3.9%

Value ($000) $832,250 Shares 25,000 Est. Cost $33290.00 Unrealized —

— PIONEER NAT RES CO 3.5%

Value ($000) $761,400 Shares 5,000 Est. Cost $125.40 Unrealized —

INVH INVITATION HOMES INC 3.4%

Value ($000) $729,900 Shares 30,000 Est. Cost $17.57 Unrealized +5.7%

AL AIR LEASE CORP 3.3%

Value ($000) $698,782 Shares 20,343 Est. Cost $25.88 Unrealized +22.6%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $623,040 Shares 6,000 Est. Cost $73.54 Unrealized +28.4%

LNC LINCOLN NATL CORP IND 2.7%

Value ($000) $587,000 Shares 10,000 Est. Cost $44.01 Unrealized -1.9%

QRVO QORVO INC 2.5%

Value ($000) $537,975 Shares 7,500 Est. Cost $66.22 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 2.3%

Value ($000) $496,500 Shares 7,500 Est. Cost $48.86 Unrealized +15.6%

HON HONEYWELL INTL INC 1.5%

Value ($000) $317,840 Shares 2,000 Est. Cost $117.71 Unrealized +2.9%

— BARRICK GOLD CORPORATION 1.3%

Value ($000) $274,200 Shares 20,000 Est. Cost $13.55 Unrealized —

BL BLACKLINE INC 1.1%

Value ($000) $231,600 Shares 5,000 Est. Cost $47.00 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 1.0%

Value ($000) $223,850 Shares 5,000 Est. Cost $38.60 Unrealized —

— ZUORA INC 0.9%

Value ($000) $200,300 Shares 10,000 Est. Cost $20030.00 Unrealized —

APPF APPFOLIO INC 0.9%

Value ($000) $198,500 Shares 2,500 Est. Cost $66.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	20,000	$1,744,000	8.1%	$37.96	+104.5%	COM	49338L103
CQP	CHENIERE ENERGY PARTNERS LP	33,500	$1,404,655	6.5%	$36.09	—	COM UNIT	16411Q101
PWR	QUANTA SVCS INC	34,000	$1,283,160	6.0%	$33.83	+1.4%	COM	74762E102
CCI	CROWN CASTLE INTL CORP NEW	10,000	$1,280,000	6.0%	$78.76	+10.9%	COM	22822V101
MCHP	MICROCHIP TECHNOLOGY INC	15,000	$1,244,400	5.8%	$36.42	0.0%	COM	595017104
MTZ	MASTEC INC	25,000	$1,202,500	5.6%	$43.79	+2.6%	COM	576323109
—	ENCANA CORP	150,000	$1,086,000	5.1%	$1211.49	—	COM	292505104
QCOM	QUALCOMM INC	19,000	$1,083,570	5.0%	$50.85	-10.1%	COM	747525103
—	BLACKSTONE GROUP L P	26,500	$926,705	4.3%	$23.67	—	COM UNIT LTD	09253U108
—	WPX ENERGY INC	70,000	$917,700	4.3%	$6.18	—	COM	98212B103
GOOG	ALPHABET INC	750	$879,983	4.1%	$35.61	+56.4%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	20,000	$871,400	4.1%	$35.74	0.0%	COM	806857108
—	PROSHARES TR	25,000	$860,000	4.0%	$34400.00	—	ULTSHRT QQQ	74347B243
—	PROSHARES TR	25,000	$832,250	3.9%	$33290.00	—	ULTRASHRT S&P500	74347B383
—	PIONEER NAT RES CO	5,000	$761,400	3.5%	$125.40	—	COM	723787107
INVH	INVITATION HOMES INC	30,000	$729,900	3.4%	$17.57	+5.7%	COM	46187W107
AL	AIR LEASE CORP	20,343	$698,782	3.3%	$25.88	+22.6%	CL A	00912X302
PYPL	PAYPAL HLDGS INC	6,000	$623,040	2.9%	$73.54	+28.4%	COM	70450Y103
LNC	LINCOLN NATL CORP IND	10,000	$587,000	2.7%	$44.01	-1.9%	COM	534187109
QRVO	QORVO INC	7,500	$537,975	2.5%	$66.22	0.0%	COM	74736K101
OXY	OCCIDENTAL PETE CORP	7,500	$496,500	2.3%	$48.86	+15.6%	COM	674599105
HON	HONEYWELL INTL INC	2,000	$317,840	1.5%	$117.71	+2.9%	COM	438516106
—	BARRICK GOLD CORPORATION	20,000	$274,200	1.3%	$13.55	—	COM	067901108
BL	BLACKLINE INC	5,000	$231,600	1.1%	$47.00	0.0%	COM	09239B109
—	CONTINENTAL RESOURCES INC	5,000	$223,850	1.0%	$38.60	—	COM	212015101
—	ZUORA INC	10,000	$200,300	0.9%	$20030.00	—	COM CL A	98983V106
APPF	APPFOLIO INC	2,500	$198,500	0.9%	$66.87	0.0%	COM CL A	03783C100