13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 47 holding rows worth $77,575,000.
- Accession
- 0000919574-15-006064
- Filer
- CIK 1549553
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 47 entries on the cover page, a total value of $77,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,575,000 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,000 | $4,821,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 140,343 | $4,758,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 150,000 | $4,133,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100,000 | $4,087,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,327,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,530 | $3,109,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 71,320 | $3,023,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 71,612 | $3,011,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 120,000 | $2,970,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 60,000 | $2,935,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 80,000 | $2,890,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,820 | $2,838,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 75,000 | $2,805,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 275,000 | $2,354,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,000 | $2,034,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,000 | $1,788,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,500 | $1,734,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,000 | $1,715,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $1,599,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,555,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 80,000 | $1,550,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,531,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,393,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,323,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 54,000 | $1,172,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $1,071,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,500 | $1,040,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 60,000 | $1,030,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,000 | $996,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 100,000 | $986,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 40,000 | $906,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $876,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $764,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,000 | $696,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 50,000 | $594,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,000 | $572,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 20,000 | $525,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,513 | $509,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $473,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,060 | $448,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,000 | $353,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 10,000 | $331,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 100,000 | $296,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 50,000 | $286,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 25,000 | $132,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 39,333 | $132,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,000 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006064 | this filing | 2015-08-14 | acceptance time not in the bulk data set |