0000919574-16-010206.txt : 20160212
0000919574-16-010206.hdr.sgml : 20160212
20160212110103
ACCESSION NUMBER: 0000919574-16-010206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161416058
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
12-31-2015
12-31-2015
false
SOUTHPORT MANAGEMENT, L.L.C.
3465 North Pines Way
Suite 104 #25009
Wilson
WY
83014
13F HOLDINGS REPORT
028-14966
N
Jonathan Dawson
Managing Member
307-733-9000
/s/ Jonathan Dawson
Wilson
WY
02-12-2016
1
33
56442
1
0000914699
028-13190
Southport Management Limited Partnership
INFORMATION TABLE
2
infotable.xml
AIR LEASE CORP
CL A
00912X302
4196
125343
SH
SOLE
125343
0
0
ALPHABET INC
CAP STK CL C
02079K107
3415
4500
SH
SOLE
4500
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
194
75000
SH
SOLE
75000
0
0
BARRICK GOLD CORP
COM
067901108
1107
150000
SH
SOLE
150000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2193
75000
SH
SOLE
75000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3440
50000
SH
SOLE
50000
0
0
CALATLANTIC GROUP INC
COM
128195104
356
9400
SH
SOLE
9400
0
0
CAMECO CORP
COM
13321L108
493
40000
SH
SOLE
40000
0
0
CF INDS HLDGS INC
COM
125269100
2041
50000
SH
SOLE
50000
0
0
CIENA CORP
COM NEW
171779309
1241
60000
SH
SOLE
60000
0
0
COLONY CAP INC
CL A
19624R106
1558
80000
SH
SOLE
80000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1639
71320
SH
SOLE
71320
0
0
DIANA SHIPPING INC
COM
Y2066G104
174
40000
SH
SOLE
40000
0
0
DISCOVER FINL SVCS
COM
254709108
536
10000
SH
SOLE
10000
0
0
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
77
25000
SH
SOLE
25000
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
1578
66603
SH
SOLE
66603
0
0
LENNAR CORP
CL A
526057104
1467
30000
SH
SOLE
30000
0
0
LINCOLN NATL CORP IND
COM
534187109
1257
25000
SH
SOLE
25000
0
0
METLIFE INC
COM
59156R108
3159
65530
SH
SOLE
65530
0
0
MICROSOFT CORP
COM
594918104
3329
60000
SH
SOLE
60000
0
0
MOBILE MINI INC
COM
60740F105
1233
39612
SH
SOLE
39612
0
0
MYLAN N V
SHS EURO
N59465109
2802
51820
SH
SOLE
51820
0
0
NEWFIELD EXPL CO
COM
651290108
2930
90000
SH
SOLE
90000
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
91
25000
SH
SOLE
25000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1859
27500
SH
SOLE
27500
0
0
PIONEER NAT RES CO
COM
723787107
2508
20000
SH
SOLE
20000
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
4484
225000
SH
SOLE
225000
0
0
RELYPSA INC
COM
759531106
567
20000
SH
SOLE
20000
0
0
SALESFORCE COM INC
COM
79466L302
1764
22500
SH
SOLE
22500
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2096
50000
SH
SOLE
50000
0
0
TJX COS INC NEW
COM
872540109
1418
20000
SH
SOLE
20000
0
0
TOLL BROTHERS INC
COM
889478103
666
20000
SH
SOLE
20000
0
0
WPX ENERGY INC
COM
98212B103
574
100000
SH
SOLE
100000
0
0