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

CIK: 0001549553 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $13,896,919 (100.0% shares, 0.0% debt)

Holdings (23)

— PROSHARES TR 15.3%

Value ($000) $2,126,250 Shares 225,000 Est. Cost $10167.78 Unrealized —

MS MORGAN STANLEY 8.7%

Value ($000) $1,208,750 Shares 25,000 Est. Cost $42.54 Unrealized 0.0%

EME EMCOR GROUP INC 7.3%

Value ($000) $1,015,650 Shares 15,000 Est. Cost $62.49 Unrealized +8.9%

AVNT AVIENT CORPORATION 6.3%

Value ($000) $873,180 Shares 33,000 Est. Cost $22.84 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 5.9%

Value ($000) $821,422 Shares 24,697 Est. Cost $6762.39 Unrealized —

IRM IRON MTN INC NEW 5.8%

Value ($000) $803,700 Shares 30,000 Est. Cost $19.29 Unrealized +15.2%

NWL NEWELL BRANDS INC 5.6%

Value ($000) $772,200 Shares 45,000 Est. Cost $10.65 Unrealized +23.3%

— BIG 5 SPORTING GOODS CORP 5.4%

Value ($000) $748,000 Shares 100,000 Est. Cost $1940.00 Unrealized —

GOOG ALPHABET INC 5.3%

Value ($000) $734,800 Shares 500 Est. Cost $35.61 Unrealized +112.6%

OPLN KAR AUCTION SVCS INC 5.2%

Value ($000) $720,000 Shares 50,000 Est. Cost $14.30 Unrealized +9.3%

BX BLACKSTONE GROUP INC 3.9%

Value ($000) $548,100 Shares 10,500 Est. Cost $39.22 Unrealized +13.5%

MGA MAGNA INTL INC 3.3%

Value ($000) $457,500 Shares 10,000 Est. Cost $40.55 Unrealized 0.0%

— WPX ENERGY INC 2.8%

Value ($000) $392,000 Shares 80,000 Est. Cost $1722.91 Unrealized —

ABBNY ABB LTD 2.7%

Value ($000) $381,750 Shares 15,000 Est. Cost $25450.00 Unrealized —

CDNA CAREDX INC 2.7%

Value ($000) $379,400 Shares 10,000 Est. Cost $33.76 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 2.5%

Value ($000) $346,200 Shares 60,000 Est. Cost $7.15 Unrealized 0.0%

ESCA ESCALADE INC 2.1%

Value ($000) $288,982 Shares 15,800 Est. Cost $7.40 Unrealized +83.0%

SPWH SPORTSMANS WHSE HLDGS INC 1.8%

Value ($000) $250,425 Shares 17,500 Est. Cost $9.40 Unrealized +63.5%

LSCC LATTICE SEMICONDUCTOR CORP 1.6%

Value ($000) $217,200 Shares 7,500 Est. Cost $17820.00 Unrealized —

CLX CLOROX CO DEL 1.5%

Value ($000) $210,170 Shares 1,000 Est. Cost $138.67 Unrealized +36.2%

— EXTERRAN CORP 1.5%

Value ($000) $208,000 Shares 50,000 Est. Cost $5144.00 Unrealized —

FIX COMFORT SYS USA INC 1.5%

Value ($000) $206,040 Shares 4,000 Est. Cost $47.25 Unrealized 0.0%

— PARSLEY ENERGY INC 1.3%

Value ($000) $187,200 Shares 20,000 Est. Cost $10680.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	225,000	$2,126,250	15.3%	$10167.78	—	ULTSHRT QQQ	74347B243
MS	MORGAN STANLEY	25,000	$1,208,750	8.7%	$42.54	0.0%	COM NEW	617446448
EME	EMCOR GROUP INC	15,000	$1,015,650	7.3%	$62.49	+8.9%	COM	29084Q100
AVNT	AVIENT CORPORATION	33,000	$873,180	6.3%	$22.84	0.0%	COM	05368V106
CQP	CHENIERE ENERGY PARTNERS LP	24,697	$821,422	5.9%	$6762.39	—	COM UNIT	16411Q101
IRM	IRON MTN INC NEW	30,000	$803,700	5.8%	$19.29	+15.2%	COM	46284V101
NWL	NEWELL BRANDS INC	45,000	$772,200	5.6%	$10.65	+23.3%	COM	651229106
—	BIG 5 SPORTING GOODS CORP	100,000	$748,000	5.4%	$1940.00	—	COM	08915P101
GOOG	ALPHABET INC	500	$734,800	5.3%	$35.61	+112.6%	CAP STK CL C	02079K107
OPLN	KAR AUCTION SVCS INC	50,000	$720,000	5.2%	$14.30	+9.3%	COM	48238T109
BX	BLACKSTONE GROUP INC	10,500	$548,100	3.9%	$39.22	+13.5%	COM CL A	09260D107
MGA	MAGNA INTL INC	10,000	$457,500	3.3%	$40.55	0.0%	COM	559222401
—	WPX ENERGY INC	80,000	$392,000	2.8%	$1722.91	—	COM	98212B103
ABBNY	ABB LTD	15,000	$381,750	2.7%	$25450.00	—	SPONSORED ADR	000375204
CDNA	CAREDX INC	10,000	$379,400	2.7%	$33.76	0.0%	COM	14167L103
DCH	AMERICAN AXLE & MFG HLDGS IN	60,000	$346,200	2.5%	$7.15	0.0%	COM	024061103
ESCA	ESCALADE INC	15,800	$288,982	2.1%	$7.40	+83.0%	COM	296056104
SPWH	SPORTSMANS WHSE HLDGS INC	17,500	$250,425	1.8%	$9.40	+63.5%	COM	84920Y106
LSCC	LATTICE SEMICONDUCTOR CORP	7,500	$217,200	1.6%	$17820.00	—	COM	518415104
CLX	CLOROX CO DEL	1,000	$210,170	1.5%	$138.67	+36.2%	COM	189054109
—	EXTERRAN CORP	50,000	$208,000	1.5%	$5144.00	—	COM	30227H106
FIX	COMFORT SYS USA INC	4,000	$206,040	1.5%	$47.25	0.0%	COM	199908104
—	PARSLEY ENERGY INC	20,000	$187,200	1.3%	$10680.00	—	CL A	701877102