13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 36 holding rows worth $71,179,000.
- Accession
- 0000919574-13-004427
- Filer
- CIK 1549553
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 38 entries on the cover page, a total value of $71,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,181,000 with VALUE read as thousands by filing date, 13F file number 028-14966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthport Management Limited Partnership028-13190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 375,000 | $15,319,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,660 | $5,134,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,870 | $4,344,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 69,000 | $3,569,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,000 | $3,353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,500 | $3,151,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,230 | $3,122,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 99,820 | $3,097,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 140,000 | $2,948,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 61,331 | $2,914,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $2,677,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,647,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 120,000 | $2,276,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82,100 | $2,265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,500 | $2,142,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 20,730 | $1,501,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,500 | $1,377,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,500 | $1,235,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $843,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,000 | $792,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 225,000 | $754,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $645,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,000 | $623,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,000 | $565,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $537,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 25,000 | $531,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,500 | $497,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $416,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,000 | $332,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 30,000 | $312,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,000 | $291,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,000 | $248,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,000 | $245,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,000 | $238,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,000 | $211,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $30,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004427 | this filing | 2013-08-09 | acceptance time not in the bulk data set |