0000919574-13-001738.txt : 20130214
0000919574-13-001738.hdr.sgml : 20130214
20130214140920
ACCESSION NUMBER: 0000919574-13-001738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13611425
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
d1357848_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: December 31, 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: John Dawson
Title: Managing Member
Phone: (307) 733-9000
Signature, Place and Date of Signing:
/s/ Jon Dawson Wilson, WY February 14, 2013
----------------------- ------------------------- -------------------------
[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: 36
Form 13F Information Table Value Total: $67,343
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1. 028-13190 Southport Management Limited Partnership
FORM 13F INFORMATION TABLE
December 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
ABAXIS INC COM 002567105 3,147 84,831 SH SOLE 84,831 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 292 30,000 SH SOLE 30,000 0 0
AMERICAN CAP LTD COM 02503Y103 361 30,000 SH SOLE 30,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,530 100,000 SH SOLE 100,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 871 75,000 SH SOLE 75,000 0 0
BROADCOM CORP CL A 111320107 664 20,000 SH SOLE 20,000 0 0
CHUBB CORP COM 171232101 377 5,000 SH SOLE 5,000 0 0
CIENA CORP COM NEW 171779309 314 20,000 SH SOLE 20,000 0 0
CITRIX SYS INC COM 177376100 2,953 45,000 SH SOLE 45,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,282 44,660 SH SOLE 44,660 0 0
CROWN CASTLE INTL CORP COM 228227104 2,578 35,730 SH SOLE 35,730 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,187 100,000 SH SOLE 100,000 0 0
DIANA SHIPPING INC COM Y2066G104 183 25,000 SH SOLE 25,000 0 0
EBAY INC COM 278642103 4,539 89,000 SH SOLE 89,000 0 0
EVEREST RE GROUP LTD COM G3223R108 5,923 53,870 SH SOLE 53,870 0 0
FIFTH THIRD BANCORP COM 316773100 456 30,000 SH SOLE 30,000 0 0
FIRST SOLAR INC COM 336433107 926 30,000 SH SOLE 30,000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 232 10,000 SH SOLE 10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,260 111,000 SH SOLE 111,000 0 0
LIMITED BRANDS INC COM 532716107 4,471 95,000 SH SOLE 95,000 0 0
METLIFE INC COM 59156R108 2,695 81,830 SH SOLE 81,830 0 0
MYLAN INC COM 628530107 5,278 192,265 SH SOLE 192,265 0 0
PEABODY ENERGY CORP COM 704549104 266 10,000 SH SOLE 10,000 0 0
PFIZER INC COM 717081103 3,448 137,500 SH SOLE 137,500 0 0
PHILLIPS 66 COM 718546104 254 4,777 SH SOLE 4,777 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,586 25,000 SH SOLE 25,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 4,058 75,000 SH SOLE 75,000 0 0
RED HAT INC COM 756577102 2,913 55,000 SH SOLE 55,000 0 0
SIRIUS XM RADIO INC COM 82967N108 1,228 425,000 SH SOLE 425,000 0 0
SKYWEST INC COM 830879102 374 30,000 SH SOLE 30,000 0 0
SOUTHWEST AIRLS CO COM 844741108 768 75,000 SH SOLE 75,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,954 58,500 SH SOLE 58,500 0 0
TILLYS INC CL A 886885102 135 10,000 SH SOLE 10,000 0 0
TJX COS INC NEW COM 872540109 1,167 27,500 SH SOLE 27,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,077 15,000 SH SOLE 15,000 0 0
UNITED STATES STL CORP NEW COM 912909108 596 25,000 SH SOLE 25,000 0 0
SK 02721 0001 1357848