13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 17 holding rows worth $14,806,258.
- Accession
- 0000919574-19-005164
- Filer
- CIK 1549553
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 17 entries on the cover page, a total value of $14,806,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,806,258 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 34,000 | $1,298,460 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $1,288,250 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,000 | $1,265,400 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,000 | $1,257,340 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,500 | $1,177,130 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 14,000 | $1,064,980 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,500 | $999,775 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750 | $810,683 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 70,000 | $805,700 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,000 | $801,900 | dollars, detected | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 25,000 | $784,750 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 150,000 | $769,500 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,000 | $768,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $644,500 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 12,343 | $510,260 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $349,180 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $210,450 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005164 | this filing | 2019-08-14 | acceptance time not in the bulk data set |