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

CIK: 0001549553 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $14,806,258 (100.0% shares, 0.0% debt)

Holdings (17)

PWR QUANTA SVCS INC 8.8%

Value ($000) $1,298,460 Shares 34,000 Est. Cost $33.83 Unrealized +10.3%

MTZ MASTEC INC 8.7%

Value ($000) $1,288,250 Shares 25,000 Est. Cost $43.79 Unrealized +12.8%

CQP CHENIERE ENERGY PARTNERS LP 8.5%

Value ($000) $1,265,400 Shares 30,000 Est. Cost $36.09 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 8.5%

Value ($000) $1,257,340 Shares 14,000 Est. Cost $37.96 Unrealized +123.7%

— BLACKSTONE GROUP L P 8.0%

Value ($000) $1,177,130 Shares 26,500 Est. Cost $23.67 Unrealized —

QCOM QUALCOMM INC 7.2%

Value ($000) $1,064,980 Shares 14,000 Est. Cost $50.85 Unrealized +23.3%

FBIN FORTUNE BRANDS HOME & SEC IN 6.8%

Value ($000) $999,775 Shares 17,500 Est. Cost $40.22 Unrealized 0.0%

GOOG ALPHABET INC 5.5%

Value ($000) $810,683 Shares 750 Est. Cost $35.61 Unrealized +60.8%

— WPX ENERGY INC 5.4%

Value ($000) $805,700 Shares 70,000 Est. Cost $6.18 Unrealized —

INVH INVITATION HOMES INC 5.4%

Value ($000) $801,900 Shares 30,000 Est. Cost $17.57 Unrealized +20.3%

— PROSHARES TR 5.3%

Value ($000) $784,750 Shares 25,000 Est. Cost $34400.00 Unrealized —

— ENCANA CORP 5.2%

Value ($000) $769,500 Shares 150,000 Est. Cost $1211.49 Unrealized —

— PROSHARES TR 5.2%

Value ($000) $768,000 Shares 25,000 Est. Cost $33290.00 Unrealized —

LNC LINCOLN NATL CORP IND 4.4%

Value ($000) $644,500 Shares 10,000 Est. Cost $44.01 Unrealized +6.4%

AL AIR LEASE CORP 3.4%

Value ($000) $510,260 Shares 12,343 Est. Cost $25.88 Unrealized +30.2%

HON HONEYWELL INTL INC 2.4%

Value ($000) $349,180 Shares 2,000 Est. Cost $117.71 Unrealized +17.8%

— CONTINENTAL RESOURCES INC 1.4%

Value ($000) $210,450 Shares 5,000 Est. Cost $38.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	34,000	$1,298,460	8.8%	$33.83	+10.3%	COM	74762E102
MTZ	MASTEC INC	25,000	$1,288,250	8.7%	$43.79	+12.8%	COM	576323109
CQP	CHENIERE ENERGY PARTNERS LP	30,000	$1,265,400	8.5%	$36.09	—	COM UNIT	16411Q101
KEYS	KEYSIGHT TECHNOLOGIES INC	14,000	$1,257,340	8.5%	$37.96	+123.7%	COM	49338L103
—	BLACKSTONE GROUP L P	26,500	$1,177,130	8.0%	$23.67	—	COM UNIT LTD	09253U108
QCOM	QUALCOMM INC	14,000	$1,064,980	7.2%	$50.85	+23.3%	COM	747525103
FBIN	FORTUNE BRANDS HOME & SEC IN	17,500	$999,775	6.8%	$40.22	0.0%	COM	34964C106
GOOG	ALPHABET INC	750	$810,683	5.5%	$35.61	+60.8%	CAP STK CL C	02079K107
—	WPX ENERGY INC	70,000	$805,700	5.4%	$6.18	—	COM	98212B103
INVH	INVITATION HOMES INC	30,000	$801,900	5.4%	$17.57	+20.3%	COM	46187W107
—	PROSHARES TR	25,000	$784,750	5.3%	$34400.00	—	ULTSHRT QQQ	74347B243
—	ENCANA CORP	150,000	$769,500	5.2%	$1211.49	—	COM	292505104
—	PROSHARES TR	25,000	$768,000	5.2%	$33290.00	—	ULTRASHRT S&P500	74347B383
LNC	LINCOLN NATL CORP IND	10,000	$644,500	4.4%	$44.01	+6.4%	COM	534187109
AL	AIR LEASE CORP	12,343	$510,260	3.4%	$25.88	+30.2%	CL A	00912X302
HON	HONEYWELL INTL INC	2,000	$349,180	2.4%	$117.71	+17.8%	COM	438516106
—	CONTINENTAL RESOURCES INC	5,000	$210,450	1.4%	$38.60	—	COM	212015101