13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 32 holding rows worth $28,810,000.
- Accession
- 0000919574-18-003602
- Filer
- CIK 1549553
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 32 entries on the cover page, a total value of $28,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,811,000 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 40,343 | $1,719,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,000 | $1,600,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,000 | $1,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $1,548,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,700 | $1,403,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $1,374,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,000 | $1,310,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 80,000 | $1,182,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,500 | $1,160,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,500 | $1,134,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 65,000 | $1,117,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $1,026,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,000 | $1,024,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 80,000 | $975,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $974,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,500 | $948,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $859,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,500 | $842,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,500 | $802,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,000 | $697,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,000 | $669,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $620,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,951 | $591,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $590,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,450 | $577,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $548,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 49,000 | $519,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $518,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $347,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 50,000 | $198,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $196,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 40,000 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003602 | this filing | 2018-05-15 | acceptance time not in the bulk data set |