13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 35 holding rows worth $60,465,000.
- Accession
- 0000919574-16-012877
- Filer
- CIK 1549553
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 35 entries on the cover page, a total value of $60,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,466,000 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 | 750,000 | $14,213,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 130,343 | $4,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,000 | $3,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,500 | $3,352,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,630 | $3,147,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 51,820 | $2,402,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 71,320 | $2,165,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 65,000 | $2,161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,600 | $2,146,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 75,000 | $2,104,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $1,934,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,500 | $1,802,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,000 | $1,700,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 125,000 | $1,698,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,000 | $1,331,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 40,112 | $1,324,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,500 | $1,198,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,000 | $1,103,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,500 | $1,056,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 60,000 | $1,006,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,500 | $923,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 46,603 | $825,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,000 | $824,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $699,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,000 | $542,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $514,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 50,000 | $460,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,000 | $401,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 75,000 | $344,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,400 | $314,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 20,623 | $279,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $270,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 75,000 | $210,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 50,000 | $135,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 40,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-012877 | this filing | 2016-05-13 | acceptance time not in the bulk data set |