0000919574-15-006064.txt : 20150814 0000919574-15-006064.hdr.sgml : 20150814 20150814094536 ACCESSION NUMBER: 0000919574-15-006064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052959 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 06-30-2015 06-30-2015 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 08-14-2015 1 47 77575 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 4758 140343 SH SOLE 140343 0 0 ATMEL CORP COM 049513104 986 100000 SH SOLE 100000 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 296 100000 SH SOLE 100000 0 0 BARRICK GOLD CORP COM 067901108 1599 150000 SH SOLE 150000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4087 100000 SH SOLE 100000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3327 50000 SH SOLE 50000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 594 50000 SH SOLE 50000 0 0 CABOT OIL & GAS CORP COM 127097103 473 15000 SH SOLE 15000 0 0 CALGON CARBON CORP COM 129603106 1550 80000 SH SOLE 80000 0 0 CAMECO CORP COM 13321L108 1071 75000 SH SOLE 75000 0 0 CENTURY ALUM CO COM 156431108 104 10000 SH SOLE 10000 0 0 CF INDS HLDGS INC COM 125269100 4821 75000 SH SOLE 75000 0 0 COLONY CAP INC CL A 19624R106 906 40000 SH SOLE 40000 0 0 CONTINENTAL RESOURCES INC COM 212015101 3023 71320 SH SOLE 71320 0 0 DIANA SHIPPING INC COM Y2066G104 353 50000 SH SOLE 50000 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 286 50000 SH SOLE 50000 0 0 EXACT SCIENCES CORP COM 30063P105 448 15060 SH SOLE 15060 0 0 FIREEYE INC COM 31816Q101 2935 60000 SH SOLE 60000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 509 25513 SH SOLE 25513 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 4133 150000 SH SOLE 150000 0 0 HMS HLDGS CORP COM 40425J101 1030 60000 SH SOLE 60000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1172 54000 SH SOLE 54000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2970 120000 SH SOLE 120000 0 0 KAR AUCTION SVCS INC COM 48238T109 2805 75000 SH SOLE 75000 0 0 L BRANDS INC COM 501797104 1715 20000 SH SOLE 20000 0 0 LAM RESEARCH CORP COM 512807108 2034 25000 SH SOLE 25000 0 0 LENNAR CORP CL A 526057104 1531 30000 SH SOLE 30000 0 0 MANPOWERGROUP INC COM 56418H100 1788 20000 SH SOLE 20000 0 0 MATTSON TECHNOLOGY INC COM 577223100 132 39333 SH SOLE 39333 0 0 MEDICINES CO COM 584688105 572 20000 SH SOLE 20000 0 0 METLIFE INC COM 59156R108 3109 55530 SH SOLE 55530 0 0 MOBILE MINI INC COM 60740F105 3011 71612 SH SOLE 71612 0 0 MYLAN N V SHS EURO N59465109 2838 41820 SH SOLE 41820 0 0 NEWFIELD EXPL CO COM 651290108 2890 80000 SH SOLE 80000 0 0 NOW INC COM 67011P100 996 50000 SH SOLE 50000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 132 25000 SH SOLE 25000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1555 20000 SH SOLE 20000 0 0 PIONEER NAT RES CO COM 723787107 1734 12500 SH SOLE 12500 0 0 PMC-SIERRA INC COM 69344F106 2354 275000 SH SOLE 275000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1040 22500 SH SOLE 22500 0 0 RELYPSA INC COM 759531106 331 10000 SH SOLE 10000 0 0 RYLAND GROUP INC COM 783764103 696 15000 SH SOLE 15000 0 0 SALESFORCE COM INC COM 79466L302 1393 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 1323 20000 SH SOLE 20000 0 0 TOLL BROTHERS INC COM 889478103 764 20000 SH SOLE 20000 0 0 UNITED RENTALS INC COM 911363109 876 10000 SH SOLE 10000 0 0 WRIGHT MED GROUP INC COM 98235T107 525 20000 SH SOLE 20000 0 0