0000919574-12-006097.txt : 20121114
0000919574-12-006097.hdr.sgml : 20121114
20121113181106
ACCESSION NUMBER: 0000919574-12-006097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOUTHPORT MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001549553
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14966
FILM NUMBER: 121200265
BUSINESS ADDRESS:
STREET 1: 354 PEQUOT AVENUE
CITY: SOUTHPORT
STATE: CT
ZIP: 06890
BUSINESS PHONE: (203) 254-0091
MAIL ADDRESS:
STREET 1: 354 PEQUOT AVENUE
CITY: SOUTHPORT
STATE: CT
ZIP: 06890
13F-HR
1
d1332001_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Southport Management L.L.C.
Address: 3465 North Pines Way, STE 104 #25009
Wilson, WY 83014
13F File Number: 028-14966
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jon Dawson
Title: Managing Member
Phone: (307) 733-9000
Signature, Place and Date of Signing:
/s/ Jon Dawson Wilson, WY November 14, 2012
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 32
Form 13F Information Table Value Total: $59,584
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1. 028-13190 Southport Management Limited Partnership
FORM 13F INFORMATION TABLE
September 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE
AMERICAN CAP LTD COM 02503Y103 341 30,000 SH SHARED DEFINED 1 30,000
APPLE INC COM 037833100 3,480 5,217 SH SHARED DEFINED 1 5,217
BANK OF AMERICA CORPORATION COM 060505104 442 50,000 SH SHARED DEFINED 1 50,000
BERKLEY W R CORP COM 084423102 2,812 75,000 SH SHARED DEFINED 1 75,000
BROADCOM CORP CL A 111320107 1,037 30,000 SH SHARED DEFINED 1 30,000
CHUBB CORP COM 171232101 763 10,000 SH SHARED DEFINED 1 10,000
CONTINENTAL RESOURCES INC COM 212015101 3,050 39,660 SH SHARED DEFINED 1 39,660
CROWN CASTLE INTL CORP COM 228227104 3,252 50,730 SH SHARED DEFINED 1 50,730
DIANA SHIPPING INC COM Y2066G104 162 25,000 SH SHARED DEFINED 1 25,000
EBAY INC COM 278642103 1,161 24,000 SH SHARED DEFINED 1 24,000
EVEREST RE GROUP LTD COM G3223R108 5,762 53,870 SH SHARED DEFINED 1 53,870
FIFTH THIRD BANCORP COM 316773100 465 30,000 SH SHARED DEFINED 1 30,000
HEALTHCARE SVCS GRP INC COM 421906108 229 10,000 SH SHARED DEFINED 1 10,000
HUNTINGTON BANCSHARES INC COM 446150104 345 50,000 SH SHARED DEFINED 1 50,000
IMAX CORP COM 45245E109 199 10,000 SH SHARED DEFINED 1 10,000
ISHARES SILVER TRUST ISHARES 46428Q109 1,674 50,000 SH SHARED DEFINED 1 50,000
METLIFE INC COM 59156R108 2,820 81,830 SH SHARED DEFINED 1 81,830
MICHAEL KORS HLDGS LTD SHS G60754101 798 15,000 SH SHARED DEFINED 1 15,000
MONSANTO CO NEW COM 61166W101 1,820 20,000 SH SHARED DEFINED 1 20,000
MOSAIC CO NEW COM 61945C103 864 15,000 SH SHARED DEFINED 1 15,000
MYLAN INC COM 628530107 4,686 192,265 SH SHARED DEFINED 1 192,265
NRG ENERGY INC COM 629377508 1,070 50,000 SH SHARED DEFINED 1 50,000
PHILLIPS 66 COM 718546104 917 19,777 SH SHARED DEFINED 1 19,777
PROSHARES TR PSHS ULSHT SP500 74347R883 13,630 1,000,000 SH SHARED DEFINED 1 1,000,000
PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,559 100,000 SH SHARED DEFINED 1 100,000
QUALCOMM INC COM 747525103 1,287 20,600 SH SHARED DEFINED 1 20,600
SIRIUS XM RADIO INC COM 82967N108 1,101 425,000 SH SHARED DEFINED 1 425,000
SOUTHWEST AIRLS CO COM 844741108 439 50,000 SH SHARED DEFINED 1 50,000
SOUTHWESTERN ENERGY CO COM 845467109 348 10,000 SH SHARED DEFINED 1 10,000
TILLYS INC CL A 886885102 367 20,000 SH SHARED DEFINED 1 20,000
TJX COS INC NEW COM 872540109 1,680 37,500 SH SHARED DEFINED 1 37,500
TRAVELERS COMPANIES INC COM 89417E109 1,024 15,000 SH SHARED DEFINED 1 15,000
SK 02721 0001 1332001