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

CIK: 0001549553 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $29,566,886 (100.0% shares, 0.0% debt)

Holdings (38)

DIS DISNEY WALT CO 5.6%

Value ($000) $1,663,245 Shares 11,500 Est. Cost $135.71 Unrealized 0.0%

— PROSHARES TR 5.0%

Value ($000) $1,491,600 Shares 60,000 Est. Cost $28372.50 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 4.9%

Value ($000) $1,436,820 Shares 14,000 Est. Cost $37.96 Unrealized +169.7%

— PROSHARES TR 4.8%

Value ($000) $1,410,000 Shares 60,000 Est. Cost $31710.77 Unrealized —

Value ($000) $1,270,224 Shares 7,200 Est. Cost $111.76 Unrealized 0.0%

PWR QUANTA SVCS INC 4.1%

Value ($000) $1,221,300 Shares 30,000 Est. Cost $35.53 Unrealized +13.2%

MCHP MICROCHIP TECHNOLOGY INC 4.1%

Value ($000) $1,204,280 Shares 11,500 Est. Cost $42.98 Unrealized 0.0%

BX BLACKSTONE GROUP INC 4.1%

Value ($000) $1,202,710 Shares 21,500 Est. Cost $39.22 Unrealized +7.3%

CQP CHENIERE ENERGY PARTNERS LP 4.0%

Value ($000) $1,194,300 Shares 30,000 Est. Cost $36.09 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 3.9%

Value ($000) $1,143,450 Shares 17,500 Est. Cost $40.22 Unrealized +19.2%

— WPX ENERGY INC 3.7%

Value ($000) $1,099,200 Shares 80,000 Est. Cost $1722.91 Unrealized —

EOG EOG RES INC 3.5%

Value ($000) $1,047,000 Shares 12,500 Est. Cost $60.92 Unrealized -8.4%

GOOG ALPHABET INC 3.4%

Value ($000) $1,002,765 Shares 750 Est. Cost $35.61 Unrealized +79.9%

MTZ MASTEC INC 3.3%

Value ($000) $981,648 Shares 15,300 Est. Cost $43.79 Unrealized +50.4%

— CONTINENTAL RESOURCES INC 3.2%

Value ($000) $960,400 Shares 28,000 Est. Cost $26928.32 Unrealized —

INVH INVITATION HOMES INC 3.0%

Value ($000) $899,100 Shares 30,000 Est. Cost $17.57 Unrealized +43.0%

— PARSLEY ENERGY INC 2.9%

Value ($000) $850,950 Shares 45,000 Est. Cost $18910.00 Unrealized —

KMT KENNAMETAL INC 2.8%

Value ($000) $830,025 Shares 22,500 Est. Cost $27.86 Unrealized 0.0%

CVS CVS HEALTH CORP 2.5%

Value ($000) $742,900 Shares 10,000 Est. Cost $57.78 Unrealized 0.0%

— PIONEER NAT RES CO 2.3%

Value ($000) $681,165 Shares 4,500 Est. Cost $151370.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.1%

Value ($000) $625,905 Shares 4,500 Est. Cost $118.59 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 2.0%

Value ($000) $590,100 Shares 10,000 Est. Cost $44.01 Unrealized -0.7%

AL AIR LEASE CORP 2.0%

Value ($000) $586,539 Shares 12,343 Est. Cost $25.88 Unrealized +54.1%

BAC BANK AMER CORP 1.8%

Value ($000) $528,300 Shares 15,000 Est. Cost $27.79 Unrealized 0.0%

— CONCHO RES INC 1.8%

Value ($000) $525,420 Shares 6,000 Est. Cost $87570.00 Unrealized —

MSM MSC INDL DIRECT INC 1.6%

Value ($000) $470,820 Shares 6,000 Est. Cost $73.87 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.6%

Value ($000) $464,300 Shares 5,000 Est. Cost $64.81 Unrealized 0.0%

UAA UNDER ARMOUR INC 1.5%

Value ($000) $432,000 Shares 20,000 Est. Cost $19.42 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 1.4%

Value ($000) $421,000 Shares 20,000 Est. Cost $21.43 Unrealized 0.0%

HON HONEYWELL INTL INC 1.2%

Value ($000) $354,000 Shares 2,000 Est. Cost $117.71 Unrealized +22.3%

QCOM QUALCOMM INC 1.2%

Value ($000) $352,920 Shares 4,000 Est. Cost $50.85 Unrealized +43.3%

ALK ALASKA AIR GROUP INC 1.1%

Value ($000) $338,750 Shares 5,000 Est. Cost $62.15 Unrealized +9.0%

— STEMLINE THERAPEUTICS INC 1.1%

Value ($000) $318,900 Shares 30,000 Est. Cost $10630.00 Unrealized —

MWA MUELLER WTR PRODS INC 1.0%

Value ($000) $299,500 Shares 25,000 Est. Cost $10.32 Unrealized 0.0%

CF CF INDS HLDGS INC 0.8%

Value ($000) $238,700 Shares 5,000 Est. Cost $40.27 Unrealized 0.0%

CBT CABOT CORP 0.8%

Value ($000) $237,600 Shares 5,000 Est. Cost $40.02 Unrealized 0.0%

— ENCANA CORP 0.8%

Value ($000) $234,500 Shares 50,000 Est. Cost $1211.49 Unrealized —

— WESTROCK CO 0.7%

Value ($000) $214,550 Shares 5,000 Est. Cost $42910.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	11,500	$1,663,245	5.6%	$135.71	0.0%	COM DISNEY	254687106
—	PROSHARES TR	60,000	$1,491,600	5.0%	$28372.50	—	ULTRASHRT S&P500	74347B383
KEYS	KEYSIGHT TECHNOLOGIES INC	14,000	$1,436,820	4.9%	$37.96	+169.7%	COM	49338L103
—	PROSHARES TR	60,000	$1,410,000	4.8%	$31710.77	—	ULTSHRT QQQ	74347B243
MMM	3M CO	7,200	$1,270,224	4.3%	$111.76	0.0%	COM	88579Y101
PWR	QUANTA SVCS INC	30,000	$1,221,300	4.1%	$35.53	+13.2%	COM	74762E102
MCHP	MICROCHIP TECHNOLOGY INC	11,500	$1,204,280	4.1%	$42.98	0.0%	COM	595017104
BX	BLACKSTONE GROUP INC	21,500	$1,202,710	4.1%	$39.22	+7.3%	COM CL A	09260D107
CQP	CHENIERE ENERGY PARTNERS LP	30,000	$1,194,300	4.0%	$36.09	—	COM UNIT	16411Q101
FBIN	FORTUNE BRANDS HOME & SEC IN	17,500	$1,143,450	3.9%	$40.22	+19.2%	COM	34964C106
—	WPX ENERGY INC	80,000	$1,099,200	3.7%	$1722.91	—	COM	98212B103
EOG	EOG RES INC	12,500	$1,047,000	3.5%	$60.92	-8.4%	COM	26875P101
GOOG	ALPHABET INC	750	$1,002,765	3.4%	$35.61	+79.9%	CAP STK CL C	02079K107
MTZ	MASTEC INC	15,300	$981,648	3.3%	$43.79	+50.4%	COM	576323109
—	CONTINENTAL RESOURCES INC	28,000	$960,400	3.2%	$26928.32	—	COM	212015101
INVH	INVITATION HOMES INC	30,000	$899,100	3.0%	$17.57	+43.0%	COM	46187W107
—	PARSLEY ENERGY INC	45,000	$850,950	2.9%	$18910.00	—	CL A	701877102
KMT	KENNAMETAL INC	22,500	$830,025	2.8%	$27.86	0.0%	COM	489170100
CVS	CVS HEALTH CORP	10,000	$742,900	2.5%	$57.78	0.0%	COM	126650100
—	PIONEER NAT RES CO	4,500	$681,165	2.3%	$151370.00	—	COM	723787107
FIS	FIDELITY NATL INFORMATION SV	4,500	$625,905	2.1%	$118.59	0.0%	COM	31620M106
LNC	LINCOLN NATL CORP IND	10,000	$590,100	2.0%	$44.01	-0.7%	COM	534187109
AL	AIR LEASE CORP	12,343	$586,539	2.0%	$25.88	+54.1%	CL A	00912X302
BAC	BANK AMER CORP	15,000	$528,300	1.8%	$27.79	0.0%	COM	060505104
—	CONCHO RES INC	6,000	$525,420	1.8%	$87570.00	—	COM	20605P101
MSM	MSC INDL DIRECT INC	6,000	$470,820	1.6%	$73.87	0.0%	CL A	553530106
FANG	DIAMONDBACK ENERGY INC	5,000	$464,300	1.6%	$64.81	0.0%	COM	25278X109
UAA	UNDER ARMOUR INC	20,000	$432,000	1.5%	$19.42	0.0%	CL A	904311107
HTLD	HEARTLAND EXPRESS INC	20,000	$421,000	1.4%	$21.43	0.0%	COM	422347104
HON	HONEYWELL INTL INC	2,000	$354,000	1.2%	$117.71	+22.3%	COM	438516106
QCOM	QUALCOMM INC	4,000	$352,920	1.2%	$50.85	+43.3%	COM	747525103
ALK	ALASKA AIR GROUP INC	5,000	$338,750	1.1%	$62.15	+9.0%	COM	011659109
—	STEMLINE THERAPEUTICS INC	30,000	$318,900	1.1%	$10630.00	—	COM	85858C107
MWA	MUELLER WTR PRODS INC	25,000	$299,500	1.0%	$10.32	0.0%	COM SER A	624758108
CF	CF INDS HLDGS INC	5,000	$238,700	0.8%	$40.27	0.0%	COM	125269100
CBT	CABOT CORP	5,000	$237,600	0.8%	$40.02	0.0%	COM	127055101
—	ENCANA CORP	50,000	$234,500	0.8%	$1211.49	—	COM	292505104
—	WESTROCK CO	5,000	$214,550	0.7%	$42910.00	—	COM	96145D105