13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 24 holding rows worth $17,775,514.
- Accession
- 0000919574-19-007039
- Filer
- CIK 1549553
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 24 entries on the cover page, a total value of $17,775,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,775,514 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 65,000 | $1,951,950 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 22,500 | $1,460,925 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,000 | $1,364,400 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,000 | $1,361,500 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 21,500 | $1,050,060 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,500 | $957,250 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750 | $914,250 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,000 | $888,300 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,250 | $834,975 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 22,000 | $831,600 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 70,000 | $741,300 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,000 | $737,500 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 150,000 | $690,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $603,200 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,000 | $527,100 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 12,343 | $516,184 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 15,000 | $461,850 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $338,400 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $324,550 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $305,120 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,000 | $302,400 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,000 | $266,300 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 20,000 | $257,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $89,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007039 | this filing | 2019-11-14 | acceptance time not in the bulk data set |