13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 27 holding rows worth $21,497,210.
- Accession
- 0000919574-19-003433
- Filer
- CIK 1549553
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 27 entries on the cover page, a total value of $21,497,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,497,210 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,000 | $1,744,000 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,500 | $1,404,655 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 34,000 | $1,283,160 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,280,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,000 | $1,244,400 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $1,202,500 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 150,000 | $1,086,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 19,000 | $1,083,570 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,500 | $926,705 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 70,000 | $917,700 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750 | $879,983 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $871,400 | dollars, detected | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 25,000 | $860,000 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,000 | $832,250 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $761,400 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,000 | $729,900 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 20,343 | $698,782 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,000 | $623,040 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $587,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 7,500 | $537,975 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,500 | $496,500 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $317,840 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $274,200 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 5,000 | $231,600 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $223,850 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,000 | $200,300 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $198,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003433 | this filing | 2019-05-15 | acceptance time not in the bulk data set |