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

CIK: 0001549553 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $16,672,775 (100.0% shares, 0.0% debt)

Holdings (29)

MS MORGAN STANLEY 6.2%

Value ($000) $1,027,950 Shares 15,000 Est. Cost $42.54 Unrealized +14.8%

OTIS OTIS WORLDWIDE CORP 6.1%

Value ($000) $1,013,250 Shares 15,000 Est. Cost $60.07 Unrealized 0.0%

NWL NEWELL BRANDS INC 5.7%

Value ($000) $955,350 Shares 45,000 Est. Cost $10.65 Unrealized +46.2%

CARR CARRIER GLOBAL CORPORATION 5.7%

Value ($000) $943,000 Shares 25,000 Est. Cost $33.81 Unrealized 0.0%

EME EMCOR GROUP INC 5.5%

Value ($000) $914,600 Shares 10,000 Est. Cost $62.49 Unrealized +26.2%

QCOM QUALCOMM INC 5.5%

Value ($000) $914,040 Shares 6,000 Est. Cost $124.71 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 5.2%

Value ($000) $870,569 Shares 24,697 Est. Cost $6762.39 Unrealized —

IRM IRON MTN INC NEW 4.4%

Value ($000) $737,000 Shares 25,000 Est. Cost $19.29 Unrealized +14.7%

LNG CHENIERE ENERGY INC 4.3%

Value ($000) $720,360 Shares 12,000 Est. Cost $53.63 Unrealized 0.0%

BX BLACKSTONE GROUP INC 4.1%

Value ($000) $680,505 Shares 10,500 Est. Cost $39.22 Unrealized +24.5%

— WPX ENERGY INC 3.9%

Value ($000) $652,000 Shares 80,000 Est. Cost $1722.91 Unrealized —

— PROSHARES TR 3.7%

Value ($000) $619,500 Shares 50,000 Est. Cost $12390.00 Unrealized —

— II-VI INC 3.6%

Value ($000) $607,680 Shares 8,000 Est. Cost $75960.00 Unrealized —

PEP PEPSICO INC 3.1%

Value ($000) $519,050 Shares 3,500 Est. Cost $121.24 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP 3.1%

Value ($000) $510,500 Shares 50,000 Est. Cost $1940.00 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 3.0%

Value ($000) $500,400 Shares 60,000 Est. Cost $7.15 Unrealized +5.2%

— STERICYCLE INC 2.9%

Value ($000) $485,310 Shares 7,000 Est. Cost $69330.00 Unrealized —

FLR FLUOR CORP NEW 2.9%

Value ($000) $479,100 Shares 30,000 Est. Cost $14.16 Unrealized 0.0%

AMBA AMBARELLA INC 2.8%

Value ($000) $459,100 Shares 5,000 Est. Cost $70.02 Unrealized 0.0%

— EXTERRAN CORP 2.7%

Value ($000) $442,000 Shares 100,000 Est. Cost $4782.00 Unrealized —

ABBNY ABB LTD 2.5%

Value ($000) $419,400 Shares 15,000 Est. Cost $25450.00 Unrealized —

TRN TRINITY INDS INC 2.4%

Value ($000) $395,850 Shares 15,000 Est. Cost $18.45 Unrealized 0.0%

— PROSHARES TR 2.1%

Value ($000) $355,000 Shares 50,000 Est. Cost $10167.78 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 2.1%

Value ($000) $343,650 Shares 7,500 Est. Cost $17820.00 Unrealized —

— H & E EQUIPMENT SERVICES INC 1.8%

Value ($000) $298,100 Shares 10,000 Est. Cost $29810.00 Unrealized —

— PARSLEY ENERGY INC 1.7%

Value ($000) $284,000 Shares 20,000 Est. Cost $10680.00 Unrealized —

CDNA CAREDX INC 1.5%

Value ($000) $253,575 Shares 3,500 Est. Cost $33.76 Unrealized +71.6%

NVGS NAVIGATOR HLDGS LTD 1.5%

Value ($000) $246,375 Shares 22,500 Est. Cost $8.20 Unrealized 0.0%

VTRS VIATRIS INC 0.2%

Value ($000) $25,561 Shares 1,364 Est. Cost $13.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	15,000	$1,027,950	6.2%	$42.54	+14.8%	COM NEW	617446448
OTIS	OTIS WORLDWIDE CORP	15,000	$1,013,250	6.1%	$60.07	0.0%	COM	68902V107
NWL	NEWELL BRANDS INC	45,000	$955,350	5.7%	$10.65	+46.2%	COM	651229106
CARR	CARRIER GLOBAL CORPORATION	25,000	$943,000	5.7%	$33.81	0.0%	COM	14448C104
EME	EMCOR GROUP INC	10,000	$914,600	5.5%	$62.49	+26.2%	COM	29084Q100
QCOM	QUALCOMM INC	6,000	$914,040	5.5%	$124.71	0.0%	COM	747525103
CQP	CHENIERE ENERGY PARTNERS LP	24,697	$870,569	5.2%	$6762.39	—	COM UNIT	16411Q101
IRM	IRON MTN INC NEW	25,000	$737,000	4.4%	$19.29	+14.7%	COM	46284V101
LNG	CHENIERE ENERGY INC	12,000	$720,360	4.3%	$53.63	0.0%	COM NEW	16411R208
BX	BLACKSTONE GROUP INC	10,500	$680,505	4.1%	$39.22	+24.5%	COM CL A	09260D107
—	WPX ENERGY INC	80,000	$652,000	3.9%	$1722.91	—	COM	98212B103
—	PROSHARES TR	50,000	$619,500	3.7%	$12390.00	—	ULTRASHRT S&P500	74347B383
—	II-VI INC	8,000	$607,680	3.6%	$75960.00	—	COM	902104108
PEP	PEPSICO INC	3,500	$519,050	3.1%	$121.24	0.0%	COM	713448108
—	BIG 5 SPORTING GOODS CORP	50,000	$510,500	3.1%	$1940.00	—	COM	08915P101
DCH	AMERICAN AXLE & MFG HLDGS IN	60,000	$500,400	3.0%	$7.15	+5.2%	COM	024061103
—	STERICYCLE INC	7,000	$485,310	2.9%	$69330.00	—	COM	858912108
FLR	FLUOR CORP NEW	30,000	$479,100	2.9%	$14.16	0.0%	COM	343412102
AMBA	AMBARELLA INC	5,000	$459,100	2.8%	$70.02	0.0%	SHS	G037AX101
—	EXTERRAN CORP	100,000	$442,000	2.7%	$4782.00	—	COM	30227H106
ABBNY	ABB LTD	15,000	$419,400	2.5%	$25450.00	—	SPONSORED ADR	000375204
TRN	TRINITY INDS INC	15,000	$395,850	2.4%	$18.45	0.0%	COM	896522109
—	PROSHARES TR	50,000	$355,000	2.1%	$10167.78	—	ULTSHRT QQQ	74347B243
LSCC	LATTICE SEMICONDUCTOR CORP	7,500	$343,650	2.1%	$17820.00	—	COM	518415104
—	H & E EQUIPMENT SERVICES INC	10,000	$298,100	1.8%	$29810.00	—	COM	404030108
—	PARSLEY ENERGY INC	20,000	$284,000	1.7%	$10680.00	—	CL A	701877102
CDNA	CAREDX INC	3,500	$253,575	1.5%	$33.76	+71.6%	COM	14167L103
NVGS	NAVIGATOR HLDGS LTD	22,500	$246,375	1.5%	$8.20	0.0%	SHS	Y62132108
VTRS	VIATRIS INC	1,364	$25,561	0.2%	$13.33	0.0%	COM	92556V106