13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 12 holding rows worth $8,972,243.
- Accession
- 0000919574-20-003487
- Filer
- CIK 1549553
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 12 entries on the cover page, a total value of $8,972,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,972,243 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 | 74347B383 | ULTRASHRT S&P500 | 80,000 | $2,436,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 7,000 | $1,212,750 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $951,900 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750 | $872,108 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,000 | $810,300 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,000 | $496,200 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 10,500 | $478,485 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,000 | $432,500 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $418,400 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,000 | $356,400 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $263,200 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 80,000 | $244,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003487 | this filing | 2020-05-15 | acceptance time not in the bulk data set |