13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 39 holding rows worth $94,639,000.
- Accession
- 0000919574-15-001581
- Filer
- CIK 1549553
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 39 entries on the cover page, a total value of $94,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,639,000 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 | 500,000 | $11,025,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 84,820 | $4,781,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 125,343 | $4,301,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $4,088,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 120,000 | $4,060,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,500 | $3,747,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $3,542,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,530 | $3,004,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,870 | $2,873,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 71,320 | $2,736,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,700 | $2,605,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 75,000 | $2,599,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,000 | $2,597,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 125,000 | $2,450,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $2,418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,000 | $2,400,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,389,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $2,372,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,500 | $2,315,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 140,000 | $2,297,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,000 | $2,156,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $2,040,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,000 | $1,987,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,000 | $1,984,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,000 | $1,964,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,500 | $1,861,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 200,000 | $1,832,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $1,656,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 60,000 | $1,627,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 40,000 | $1,620,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,813 | $1,371,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 125,000 | $1,344,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,000 | $1,042,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,000 | $872,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 40,000 | $846,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 22,500 | $693,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 125,000 | $489,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,500 | $380,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,060 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001581 | this filing | 2015-02-17 | acceptance time not in the bulk data set |