0000919574-14-006523.txt : 20141114
0000919574-14-006523.hdr.sgml : 20141114
20141114122417
ACCESSION NUMBER: 0000919574-14-006523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141222059
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
09-30-2014
09-30-2014
false
SOUTHPORT MANAGEMENT, L.L.C.
3465 North Pines Way
Suite 104 #25009
Wilson
WY
83014
13F HOLDINGS REPORT
028-14966
N
Jonathan Dawson
Managing Member
307-733-9000
/s/ Jonathan Dawson
Wilson
WY
11-14-2014
1
38
80322
1
0000914699
028-13190
Southport Management Limited Partnership
INFORMATION TABLE
2
infotable.xml
AIR LEASE CORP
CL A
00912X302
3482
107150
SH
SOLE
107150
0
0
AMBARELLA INC
COM
G037AX101
437
10000
SH
SOLE
10000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3778
120000
SH
SOLE
120000
0
0
CAMECO CORP
COM
13321L108
2472
140000
SH
SOLE
140000
0
0
CELADON GROUP INC
COM
150838100
1362
70000
SH
SOLE
70000
0
0
CF INDS HLDGS INC
COM
125269100
2792
10000
SH
SOLE
10000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4741
71320
SH
SOLE
71320
0
0
DELIA'S INC NEW
COM
246911101
17
65000
SH
SOLE
65000
0
0
DOLBY LABORATORIES INC
COM
25659T107
2090
50000
SH
SOLE
50000
0
0
EMERALD OIL INC
COM NEW
29101U209
123
20000
SH
SOLE
20000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3624
22370
SH
SOLE
22370
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1108
27500
SH
SOLE
27500
0
0
HMS HLDGS CORP
COM
40425J101
471
25000
SH
SOLE
25000
0
0
HONEYWELL INTL INC
COM
438516106
3492
37500
SH
SOLE
37500
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1994
125000
SH
SOLE
125000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
584
55000
SH
SOLE
55000
0
0
KAR AUCTION SVCS INC
COM
48238T109
1861
65000
SH
SOLE
65000
0
0
L BRANDS INC
COM
501797104
2009
30000
SH
SOLE
30000
0
0
LAM RESEARCH CORP
COM
512807108
1868
25000
SH
SOLE
25000
0
0
METLIFE INC
COM
59156R108
749
13950
SH
SOLE
13950
0
0
METLIFE INC
COM
59156R108
2234
41580
SH
SOLE
41580
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1181
25000
SH
SOLE
25000
0
0
MONSANTO CO NEW
COM
61166W101
2250
20000
SH
SOLE
20000
0
0
MYLAN INC
COM
628530107
3858
84820
SH
SOLE
84820
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
174
25000
SH
SOLE
25000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
962
10000
SH
SOLE
10000
0
0
PENNEY J C INC
COM
708160106
1255
125000
SH
SOLE
125000
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
1234
50000
SH
SOLE
50000
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
13569
550000
SH
SOLE
550000
0
0
QUANTA SVCS INC
COM
74762E102
2540
70000
SH
SOLE
70000
0
0
RELYPSA INC
COM
759531106
475
22500
SH
SOLE
22500
0
0
SALESFORCE COM INC
COM
79466L302
1151
20000
SH
SOLE
20000
0
0
SCHLUMBERGER LTD
COM
806857108
3356
33000
SH
SOLE
33000
0
0
SCHULMAN A INC
COM
808194104
1627
45000
SH
SOLE
45000
0
0
STANDARD PAC CORP NEW
COM
85375C101
749
100000
SH
SOLE
100000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1248
15000
SH
SOLE
15000
0
0
TJX COS INC NEW
COM
872540109
1183
20000
SH
SOLE
20000
0
0
UNITED RENTALS INC
COM
911363109
2222
20000
SH
SOLE
20000
0
0