0000919574-13-004427.txt : 20130809 0000919574-13-004427.hdr.sgml : 20130809 20130809162021 ACCESSION NUMBER: 0000919574-13-004427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131026854 BUSINESS ADDRESS: STREET 1: 3465 NORTH PINES WAY STREET 2: SUITE 104 #25009 CITY: WILSON STATE: WY ZIP: 83014 BUSINESS PHONE: 307-733-9000 MAIL ADDRESS: STREET 1: 3465 NORTH PINES WAY STREET 2: SUITE 104 #25009 CITY: WILSON STATE: WY ZIP: 83014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001549553 XXXXXXXX 06-30-2013 06-30-2013 false SOUTHPORT MANAGEMENT, L.L.C.

3465 North Pines Way Suite 104 #25009 Wilson WY 83014

13F HOLDINGS REPORT 028-14966 N Jonathan Dawson 307-733-9000 /s/ Jonathan Dawson Wilson WY 08-09-2013 1 38 71179 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml ABAXIS INC COM 002567105 2914 61331 SH SOLE 61331 0 0 AIR LEASE CORP CL A 00912X302 2265 82100 SH SOLE 82100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3353 75000 SH SOLE 75000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2948 140000 SH SOLE 140000 0 0 CALPINE CORP COM NEW 131347304 531 25000 SH SOLE 25000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 565 6000 SH SOLE 6000 0 0 CIENA CORP COM NEW 171779309 291 15000 SH SOLE 15000 0 0 CONTINENTAL RESOURCES INC COM 212015101 5134 59660 SH SOLE 59660 0 0 CROWN CASTLE INTL CORP COM 228227104 1501 20730 SH SOLE 20730 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 537 50000 SH SOLE 50000 0 0 EBAY INC COM 278642103 3569 69000 SH SOLE 69000 0 0 EVEREST RE GROUP LTD COM G3223R108 4344 33870 SH SOLE 33870 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 211 10000 SH SOLE 10000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 245 10000 SH SOLE 10000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 238 30000 SH SOLE 30000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2276 120000 SH SOLE 120000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 30 500 SH Call SOLE 500 0 0 LAS VEGAS SANDS CORP COM 517834107 2647 50000 SH SOLE 50000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 497 7500 SH SOLE 7500 0 0 MATRIX SVC CO COM 576853105 623 40000 SH SOLE 40000 0 0 METLIFE INC COM 59156R108 2484 54280 SH SOLE 54280 0 0 METLIFE INC COM 59156R108 638 13950 SH SOLE 13950 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2142 57500 SH SOLE 57500 0 0 MONSANTO CO NEW COM 61166W101 1235 12500 SH SOLE 12500 0 0 MYLAN INC COM 628530107 3097 99820 SH SOLE 99820 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2677 30000 SH SOLE 30000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 416 10000 SH SOLE 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 843 20000 SH SOLE 20000 0 0 PFIZER INC COM 717081103 3151 112500 SH SOLE 112500 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 10213 250000 SH SOLE 250000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 5106 125000 SH SOLE 125000 0 0 ROBERT HALF INTL INC COM 770323103 332 10000 SH SOLE 10000 0 0 RUSH ENTERPRISES INC CL A 781846209 248 10000 SH SOLE 10000 0 0 SIRIUS XM RADIO INC COM 82967N108 754 225000 SH SOLE 225000 0 0 SOUTHWEST AIRLS CO COM 844741108 645 50000 SH SOLE 50000 0 0 TJX COS INC NEW COM 872540109 1377 27500 SH SOLE 27500 0 0 WALTER ENERGY INC COM 93317Q105 312 30000 SH SOLE 30000 0 0 XILINX INC COM 983919101 792 20000 SH SOLE 20000 0 0