13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 33 holding rows worth $51,283,000.
- Accession
- 0000919574-16-016402
- Filer
- CIK 1549553
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 33 entries on the cover page, a total value of $51,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,285,000 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 | 400,000 | $6,556,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22,000 | $3,795,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 105,343 | $3,011,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125,000 | $2,956,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,000 | $2,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $2,721,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 55,000 | $2,390,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,600 | $2,079,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,000 | $2,078,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,975 | $2,069,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 75,000 | $1,915,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $1,696,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,500 | $1,457,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,500 | $1,392,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,000 | $1,374,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,319,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,000 | $1,317,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,630 | $1,183,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,000 | $1,122,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,820 | $832,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,875 | $680,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $634,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $615,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,250 | $518,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 25,000 | $489,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $484,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $428,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,000 | $420,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,100 | $329,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 75,000 | $287,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,750 | $249,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 40,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016402 | this filing | 2016-11-14 | acceptance time not in the bulk data set |