0000919574-14-004546.txt : 20140814 0000919574-14-004546.hdr.sgml : 20140814 20140814101755 ACCESSION NUMBER: 0000919574-14-004546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040113 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 06-30-2014 06-30-2014 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 08-14-2014 1 40 91762 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 4051 105000 SH SOLE 105000 0 0 AMBARELLA INC SHS G037AX101 935 30000 SH SOLE 30000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4013 120000 SH SOLE 120000 0 0 CAMECO CORP COM 13321L108 3236 165000 SH SOLE 165000 0 0 CELADON GROUP INC COM 150838100 1492 70000 SH SOLE 70000 0 0 CIENA CORP COM NEW 171779309 1949 90000 SH SOLE 90000 0 0 CONTINENTAL RESOURCES INC COM 212015101 6900 43660 SH SOLE 43660 0 0 DELIA'S INC NEW COM 246911101 50 65000 SH SOLE 65000 0 0 DOLBY LABORATORIES INC COM 25659T107 3542 82000 SH SOLE 82000 0 0 EVEREST RE GROUP LTD COM G3223R108 3590 22370 SH SOLE 22370 0 0 FLIR SYS INC COM 302445101 521 15000 SH SOLE 15000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1363 37500 SH SOLE 37500 0 0 HONEYWELL INTL INC COM 438516106 3486 37500 SH SOLE 37500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3092 200000 SH SOLE 200000 0 0 JETBLUE AIRWAYS CORP COM 477143101 543 50000 SH SOLE 50000 0 0 LAM RESEARCH CORP COM 512807108 4055 60000 SH SOLE 60000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1762 60000 SH SOLE 60000 0 0 MANPOWERGROUP INC COM 56418H100 1697 20000 SH SOLE 20000 0 0 METLIFE INC COM 59156R108 2310 41580 SH SOLE 41580 0 0 METLIFE INC COM 59156R108 775 13950 SH SOLE 13950 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2563 52500 SH SOLE 52500 0 0 MONSANTO CO NEW COM 61166W101 624 5000 SH SOLE 5000 0 0 MOSAIC CO NEW COM 61945C103 1978 40000 SH SOLE 40000 0 0 MYLAN INC COM 628530107 4373 84820 SH SOLE 84820 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 553 90000 SH SOLE 90000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1026 10000 SH SOLE 10000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 468 13800 SH SOLE 13800 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 8904 350000 SH SOLE 350000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1272 50000 SH SOLE 50000 0 0 QUANTA SVCS INC COM 74762E102 2421 70000 SH SOLE 70000 0 0 RELYPSA INC COM 759531106 547 22500 SH SOLE 22500 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1116 20000 SH SOLE 20000 0 0 SALESFORCE COM INC COM 79466L302 1162 20000 SH SOLE 20000 0 0 SCHLUMBERGER LTD COM 806857108 3892 33000 SH SOLE 33000 0 0 SCHULMAN A INC COM 808194104 3096 80000 SH SOLE 80000 0 0 STANDARD PAC CORP NEW COM 85375C101 1075 125000 SH SOLE 125000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2425 30000 SH SOLE 30000 0 0 TJX COS INC NEW COM 872540109 1462 27500 SH SOLE 27500 0 0 UNITED RENTALS INC COM 911363109 2095 20000 SH SOLE 20000 0 0 WORKDAY INC CL A 98138H101 1348 15000 SH SOLE 15000 0 0