13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 30 holding rows worth $59,540,000.
- Accession
- 0000919574-13-006397
- Filer
- CIK 1549553
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 32 entries on the cover page, a total value of $59,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,540,000 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 | 250,000 | $9,145,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,660 | $6,399,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,370 | $3,980,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 99,820 | $3,810,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 140,000 | $3,485,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $3,321,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,230 | $3,203,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100,000 | $2,766,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $2,651,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50,000 | $2,343,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,000 | $2,339,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,000 | $2,246,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,500 | $2,115,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 30,000 | $1,723,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,000 | $1,663,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,500 | $1,551,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,000 | $1,328,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,500 | $1,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,500 | $790,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,500 | $707,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 25,000 | $659,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 13,531 | $570,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $491,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 30,000 | $421,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,000 | $375,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 7,635 | $160,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,000 | $91,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 20,600 | $37,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 500 | $19,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006397 | this filing | 2013-11-14 | acceptance time not in the bulk data set |