0000919574-15-004263.txt : 20150515 0000919574-15-004263.hdr.sgml : 20150515 20150515100436 ACCESSION NUMBER: 0000919574-15-004263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866148 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 03-31-2015 03-31-2015 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 05-15-2015 1 45 95572 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 4730 125343 SH SOLE 125343 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 238 100000 SH SOLE 100000 0 0 BARRICK GOLD CORP COM 067901108 1370 125000 SH SOLE 125000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3889 100000 SH SOLE 100000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3870 60000 SH SOLE 60000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1780 150000 SH SOLE 150000 0 0 CALGON CARBON CORP COM 129603106 737 35000 SH SOLE 35000 0 0 CAMECO CORP COM 13321L108 1045 75000 SH SOLE 75000 0 0 CF INDS HLDGS INC COM 125269100 4255 15000 SH SOLE 15000 0 0 CONTINENTAL RESOURCES INC COM 212015101 3115 71320 SH SOLE 71320 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 224 25000 SH SOLE 25000 0 0 EXACT SCIENCES CORP COM 30063P105 332 15060 SH SOLE 15060 0 0 FACEBOOK INC CL A 30303M102 617 7500 SH SOLE 7500 0 0 FIREEYE INC COM 31816Q101 1963 50000 SH SOLE 50000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1012 40513 SH SOLE 40513 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1777 60000 SH SOLE 60000 0 0 HMS HLDGS CORP COM 40425J101 464 30000 SH SOLE 30000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1201 60000 SH SOLE 60000 0 0 KAR AUCTION SVCS INC COM 48238T109 3414 90000 SH SOLE 90000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 255 20000 SH SOLE 20000 0 0 L BRANDS INC COM 501797104 2829 30000 SH SOLE 30000 0 0 LAM RESEARCH CORP COM 512807108 1756 25000 SH SOLE 25000 0 0 LENNAR CORP CL A 526057104 1554 30000 SH SOLE 30000 0 0 LULULEMON ATHLETICA INC COM 550021109 512 8000 SH SOLE 8000 0 0 MANPOWERGROUP INC COM 56418H100 1723 20000 SH SOLE 20000 0 0 MATTSON TECHNOLOGY INC COM 577223100 155 39333 SH SOLE 39333 0 0 METLIFE INC COM 59156R108 2807 55530 SH SOLE 55530 0 0 MOBILE MINI INC COM 60740F105 2594 60836 SH SOLE 60836 0 0 MYLAN N V SHS EURO N59465109 4559 76820 SH SOLE 76820 0 0 NEWFIELD EXPL CO COM 651290108 1404 40000 SH SOLE 40000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 93 25000 SH SOLE 25000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1460 20000 SH SOLE 20000 0 0 PIONEER NAT RES CO COM 723787107 2044 12500 SH SOLE 12500 0 0 PMC-SIERRA INC COM 69344F106 2320 250000 SH SOLE 250000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1287 30000 SH SOLE 30000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 20264 950000 SH SOLE 950000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 4479 210000 SH Call SOLE 210000 0 0 RELYPSA INC COM 759531106 361 10000 SH SOLE 10000 0 0 RYLAND GROUP INC COM 783764103 731 15000 SH SOLE 15000 0 0 SALESFORCE COM INC COM 79466L302 1336 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 1401 20000 SH SOLE 20000 0 0 TOLL BROTHERS INC COM 889478103 787 20000 SH SOLE 20000 0 0 TUMI HLDGS INC COM 89969Q104 489 20000 SH SOLE 20000 0 0 UNITED RENTALS INC COM 911363109 1823 20000 SH SOLE 20000 0 0 WRIGHT MED GROUP INC COM 98235T107 516 20000 SH SOLE 20000 0 0