13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 23 holding rows worth $19,812,000.
- Accession
- 0000919574-19-001227
- Filer
- CIK 1549553
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 23 entries on the cover page, a total value of $19,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,813,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $4,687,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,000 | $1,242,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,500 | $1,209,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,086,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,000 | $1,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,036,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,000 | $1,023,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $1,014,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,343 | $917,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 70,000 | $795,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,500 | $790,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 125,000 | $723,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $658,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,000 | $602,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $513,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,000 | $505,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,500 | $460,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,500 | $458,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $264,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,000 | $246,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $201,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001227 | this filing | 2019-02-14 | acceptance time not in the bulk data set |