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

CIK: 0001549553 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $13,373,204 (100.0% shares, 0.0% debt)

Holdings (25)

CLX CLOROX CO DEL 11.5%

Value ($000) $1,535,590 Shares 7,000 Est. Cost $138.67 Unrealized +21.7%

GOOG ALPHABET INC 7.9%

Value ($000) $1,060,208 Shares 750 Est. Cost $35.61 Unrealized +88.1%

EME EMCOR GROUP INC 6.2%

Value ($000) $826,750 Shares 12,500 Est. Cost $61.37 Unrealized 0.0%

IRM IRON MTN INC NEW 5.9%

Value ($000) $783,000 Shares 30,000 Est. Cost $19.29 Unrealized 0.0%

NWL NEWELL BRANDS INC 5.3%

Value ($000) $714,600 Shares 45,000 Est. Cost $10.65 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 5.2%

Value ($000) $689,001 Shares 19,697 Est. Cost $36.09 Unrealized —

— PROSHARES TR 4.7%

Value ($000) $634,000 Shares 50,000 Est. Cost $12680.00 Unrealized —

BX BLACKSTONE GROUP INC 4.4%

Value ($000) $594,930 Shares 10,500 Est. Cost $39.22 Unrealized +10.8%

— NATIONAL INSTRS CORP 4.3%

Value ($000) $580,650 Shares 15,000 Est. Cost $33080.00 Unrealized —

— WPX ENERGY INC 3.8%

Value ($000) $510,400 Shares 80,000 Est. Cost $1722.91 Unrealized —

KR KROGER CO 3.8%

Value ($000) $507,750 Shares 15,000 Est. Cost $28.78 Unrealized 0.0%

— PROSHARES TR 3.6%

Value ($000) $485,000 Shares 25,000 Est. Cost $28891.88 Unrealized —

OPLN KAR AUCTION SVCS INC 3.6%

Value ($000) $481,600 Shares 35,000 Est. Cost $13.73 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 3.6%

Value ($000) $480,450 Shares 7,500 Est. Cost $51.75 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 3.5%

Value ($000) $463,125 Shares 32,500 Est. Cost $9.40 Unrealized 0.0%

YETI YETI HLDGS INC 3.2%

Value ($000) $427,300 Shares 10,000 Est. Cost $30.04 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 3.2%

Value ($000) $425,850 Shares 15,000 Est. Cost $17820.00 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 3.0%

Value ($000) $403,120 Shares 4,000 Est. Cost $37.96 Unrealized +158.6%

CASY CASEYS GEN STORES INC 2.8%

Value ($000) $373,800 Shares 2,500 Est. Cost $145.31 Unrealized 0.0%

ESCA ESCALADE INC 2.3%

Value ($000) $314,100 Shares 22,500 Est. Cost $7.40 Unrealized 0.0%

— POLYONE CORP 2.0%

Value ($000) $262,300 Shares 10,000 Est. Cost $26230.00 Unrealized —

— EXTERRAN CORP 1.6%

Value ($000) $215,600 Shares 40,000 Est. Cost $5390.00 Unrealized —

— PARSLEY ENERGY INC 1.6%

Value ($000) $213,600 Shares 20,000 Est. Cost $10680.00 Unrealized —

EHTH EHEALTH INC 1.5%

Value ($000) $196,480 Shares 2,000 Est. Cost $116.26 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP 1.5%

Value ($000) $194,000 Shares 100,000 Est. Cost $1940.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	7,000	$1,535,590	11.5%	$138.67	+21.7%	COM	189054109
GOOG	ALPHABET INC	750	$1,060,208	7.9%	$35.61	+88.1%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	12,500	$826,750	6.2%	$61.37	0.0%	COM	29084Q100
IRM	IRON MTN INC NEW	30,000	$783,000	5.9%	$19.29	0.0%	COM	46284V101
NWL	NEWELL BRANDS INC	45,000	$714,600	5.3%	$10.65	0.0%	COM	651229106
CQP	CHENIERE ENERGY PARTNERS LP	19,697	$689,001	5.2%	$36.09	—	COM UNIT	16411Q101
—	PROSHARES TR	50,000	$634,000	4.7%	$12680.00	—	ULTSHRT QQQ	74347B243
BX	BLACKSTONE GROUP INC	10,500	$594,930	4.4%	$39.22	+10.8%	COM CL A	09260D107
—	NATIONAL INSTRS CORP	15,000	$580,650	4.3%	$33080.00	—	COM	636518102
—	WPX ENERGY INC	80,000	$510,400	3.8%	$1722.91	—	COM	98212B103
KR	KROGER CO	15,000	$507,750	3.8%	$28.78	0.0%	COM	501044101
—	PROSHARES TR	25,000	$485,000	3.6%	$28891.88	—	ULTRASHRT S&P500	74347B383
OPLN	KAR AUCTION SVCS INC	35,000	$481,600	3.6%	$13.73	0.0%	COM	48238T109
AEM	AGNICO EAGLE MINES LTD	7,500	$480,450	3.6%	$51.75	0.0%	COM	008474108
SPWH	SPORTSMANS WHSE HLDGS INC	32,500	$463,125	3.5%	$9.40	0.0%	COM	84920Y106
YETI	YETI HLDGS INC	10,000	$427,300	3.2%	$30.04	0.0%	COM	98585X104
LSCC	LATTICE SEMICONDUCTOR CORP	15,000	$425,850	3.2%	$17820.00	—	COM	518415104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,000	$403,120	3.0%	$37.96	+158.6%	COM	49338L103
CASY	CASEYS GEN STORES INC	2,500	$373,800	2.8%	$145.31	0.0%	COM	147528103
ESCA	ESCALADE INC	22,500	$314,100	2.3%	$7.40	0.0%	COM	296056104
—	POLYONE CORP	10,000	$262,300	2.0%	$26230.00	—	COM	73179P106
—	EXTERRAN CORP	40,000	$215,600	1.6%	$5390.00	—	COM	30227H106
—	PARSLEY ENERGY INC	20,000	$213,600	1.6%	$10680.00	—	CL A	701877102
EHTH	EHEALTH INC	2,000	$196,480	1.5%	$116.26	0.0%	COM	28238P109
—	BIG 5 SPORTING GOODS CORP	100,000	$194,000	1.5%	$1940.00	—	COM	08915P101