13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 38 holding rows worth $29,566,886.
- Accession
- 0000919574-20-001221
- Filer
- CIK 1549553
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 38 entries on the cover page, a total value of $29,566,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,566,886 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 11,500 | $1,663,245 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 60,000 | $1,491,600 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,000 | $1,436,820 | dollars, detected | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 60,000 | $1,410,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,200 | $1,270,224 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $1,221,300 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,500 | $1,204,280 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 21,500 | $1,202,710 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,000 | $1,194,300 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,500 | $1,143,450 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 80,000 | $1,099,200 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 12,500 | $1,047,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750 | $1,002,765 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 15,300 | $981,648 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 28,000 | $960,400 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,000 | $899,100 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 45,000 | $850,950 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 22,500 | $830,025 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $742,900 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,500 | $681,165 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,500 | $625,905 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $590,100 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 12,343 | $586,539 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,000 | $528,300 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 6,000 | $525,420 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,000 | $470,820 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $464,300 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $432,000 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,000 | $421,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $354,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $352,920 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $338,750 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 30,000 | $318,900 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,000 | $299,500 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $238,700 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 5,000 | $237,600 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 50,000 | $234,500 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 5,000 | $214,550 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001221 | this filing | 2020-02-14 | acceptance time not in the bulk data set |