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

CIK: 0001549553 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $17,775,514 (100.0% shares, 0.0% debt)

Holdings (24)

— PROSHARES TR 11.0%

Value ($000) $1,951,950 Shares 65,000 Est. Cost $31710.77 Unrealized —

MTZ MASTEC INC 8.2%

Value ($000) $1,460,925 Shares 22,500 Est. Cost $43.79 Unrealized +33.3%

CQP CHENIERE ENERGY PARTNERS LP 7.7%

Value ($000) $1,364,400 Shares 30,000 Est. Cost $36.09 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 7.7%

Value ($000) $1,361,500 Shares 14,000 Est. Cost $37.96 Unrealized +144.1%

BX BLACKSTONE GROUP INC 5.9%

Value ($000) $1,050,060 Shares 21,500 Est. Cost $39.22 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 5.4%

Value ($000) $957,250 Shares 17,500 Est. Cost $40.22 Unrealized +2.6%

GOOG ALPHABET INC 5.1%

Value ($000) $914,250 Shares 750 Est. Cost $35.61 Unrealized +64.9%

INVH INVITATION HOMES INC 5.0%

Value ($000) $888,300 Shares 30,000 Est. Cost $17.57 Unrealized +33.6%

EOG EOG RES INC 4.7%

Value ($000) $834,975 Shares 11,250 Est. Cost $61.49 Unrealized 0.0%

PWR QUANTA SVCS INC 4.7%

Value ($000) $831,600 Shares 22,000 Est. Cost $33.83 Unrealized +5.1%

— WPX ENERGY INC 4.2%

Value ($000) $741,300 Shares 70,000 Est. Cost $6.18 Unrealized —

— PROSHARES TR 4.1%

Value ($000) $737,500 Shares 25,000 Est. Cost $33290.00 Unrealized —

— ENCANA CORP 3.9%

Value ($000) $690,000 Shares 150,000 Est. Cost $1211.49 Unrealized —

LNC LINCOLN NATL CORP IND 3.4%

Value ($000) $603,200 Shares 10,000 Est. Cost $44.01 Unrealized +0.2%

CTRA CABOT OIL & GAS CORP 3.0%

Value ($000) $527,100 Shares 30,000 Est. Cost $14.36 Unrealized 0.0%

AL AIR LEASE CORP 2.9%

Value ($000) $516,184 Shares 12,343 Est. Cost $25.88 Unrealized +40.9%

— CONTINENTAL RESOURCES INC 2.6%

Value ($000) $461,850 Shares 15,000 Est. Cost $20539.53 Unrealized —

HON HONEYWELL INTL INC 1.9%

Value ($000) $338,400 Shares 2,000 Est. Cost $117.71 Unrealized +18.4%

ALK ALASKA AIR GROUP INC 1.8%

Value ($000) $324,550 Shares 5,000 Est. Cost $62.15 Unrealized 0.0%

QCOM QUALCOMM INC 1.7%

Value ($000) $305,120 Shares 4,000 Est. Cost $50.85 Unrealized +27.8%

— HESS CORP 1.7%

Value ($000) $302,400 Shares 5,000 Est. Cost $60480.00 Unrealized —

CNQ CANADIAN NAT RES LTD 1.5%

Value ($000) $266,300 Shares 10,000 Est. Cost $8.91 Unrealized 0.0%

— GASLOG LTD 1.4%

Value ($000) $257,000 Shares 20,000 Est. Cost $12850.00 Unrealized —

RIG TRANSOCEAN LTD 0.5%

Value ($000) $89,400 Shares 20,000 Est. Cost $5.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	65,000	$1,951,950	11.0%	$31710.77	—	ULTSHRT QQQ	74347B243
MTZ	MASTEC INC	22,500	$1,460,925	8.2%	$43.79	+33.3%	COM	576323109
CQP	CHENIERE ENERGY PARTNERS LP	30,000	$1,364,400	7.7%	$36.09	—	COM UNIT	16411Q101
KEYS	KEYSIGHT TECHNOLOGIES INC	14,000	$1,361,500	7.7%	$37.96	+144.1%	COM	49338L103
BX	BLACKSTONE GROUP INC	21,500	$1,050,060	5.9%	$39.22	0.0%	COM CL A	09260D107
FBIN	FORTUNE BRANDS HOME & SEC IN	17,500	$957,250	5.4%	$40.22	+2.6%	COM	34964C106
GOOG	ALPHABET INC	750	$914,250	5.1%	$35.61	+64.9%	CAP STK CL C	02079K107
INVH	INVITATION HOMES INC	30,000	$888,300	5.0%	$17.57	+33.6%	COM	46187W107
EOG	EOG RES INC	11,250	$834,975	4.7%	$61.49	0.0%	COM	26875P101
PWR	QUANTA SVCS INC	22,000	$831,600	4.7%	$33.83	+5.1%	COM	74762E102
—	WPX ENERGY INC	70,000	$741,300	4.2%	$6.18	—	COM	98212B103
—	PROSHARES TR	25,000	$737,500	4.1%	$33290.00	—	ULTRASHRT S&P500	74347B383
—	ENCANA CORP	150,000	$690,000	3.9%	$1211.49	—	COM	292505104
LNC	LINCOLN NATL CORP IND	10,000	$603,200	3.4%	$44.01	+0.2%	COM	534187109
CTRA	CABOT OIL & GAS CORP	30,000	$527,100	3.0%	$14.36	0.0%	COM	127097103
AL	AIR LEASE CORP	12,343	$516,184	2.9%	$25.88	+40.9%	CL A	00912X302
—	CONTINENTAL RESOURCES INC	15,000	$461,850	2.6%	$20539.53	—	COM	212015101
HON	HONEYWELL INTL INC	2,000	$338,400	1.9%	$117.71	+18.4%	COM	438516106
ALK	ALASKA AIR GROUP INC	5,000	$324,550	1.8%	$62.15	0.0%	COM	011659109
QCOM	QUALCOMM INC	4,000	$305,120	1.7%	$50.85	+27.8%	COM	747525103
—	HESS CORP	5,000	$302,400	1.7%	$60480.00	—	COM	42809H107
CNQ	CANADIAN NAT RES LTD	10,000	$266,300	1.5%	$8.91	0.0%	COM	136385101
—	GASLOG LTD	20,000	$257,000	1.4%	$12850.00	—	SHS	G37585109
RIG	TRANSOCEAN LTD	20,000	$89,400	0.5%	$5.30	0.0%	REG SHS	H8817H100