0000919574-16-014604.txt : 20160812 0000919574-16-014604.hdr.sgml : 20160812 20160812161406 ACCESSION NUMBER: 0000919574-16-014604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828401 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 06-30-2016 06-30-2016 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 08-12-2016 1 36 49786 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 441 13875 SH SOLE 13875 0 0 AIR LEASE CORP CL A 00912X302 2955 110343 SH SOLE 110343 0 0 ALPHABET INC CAP STK CL C 02079K107 2422 3500 SH SOLE 3500 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 202 75000 SH SOLE 75000 0 0 BARRICK GOLD CORP COM 067901108 2135 100000 SH SOLE 100000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1227 50000 SH SOLE 50000 0 0 BP PLC SPONSORED ADR 055622104 1065 30000 SH SOLE 30000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1736 23600 SH SOLE 23600 0 0 BROADCOM LTD SHS Y09827109 2486 16000 SH SOLE 16000 0 0 CALATLANTIC GROUP INC COM 128195104 345 9400 SH SOLE 9400 0 0 CAMECO CORP COM 13321L108 549 50000 SH SOLE 50000 0 0 CF INDS HLDGS INC COM 125269100 2048 84975 SH SOLE 84975 0 0 COLONY CAP INC CL A 19624R106 307 20000 SH SOLE 20000 0 0 CONTINENTAL RESOURCES INC COM 212015101 2097 46320 SH SOLE 46320 0 0 CORNING INC COM 219350105 1024 50000 SH SOLE 50000 0 0 DIANA SHIPPING INC COM Y2066G104 97 40000 SH SOLE 40000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 748 50000 SH SOLE 50000 0 0 HARRIS CORP DEL COM 413875105 918 11000 SH SOLE 11000 0 0 HONEYWELL INTL INC COM 438516106 872 7500 SH SOLE 7500 0 0 INGERSOLL-RAND PLC SHS G47791101 1630 25600 SH SOLE 25600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 944 46603 SH SOLE 46603 0 0 LENNAR CORP CL A 526057104 1844 40000 SH SOLE 40000 0 0 METLIFE INC COM 59156R108 2455 61630 SH SOLE 61630 0 0 MOBILE MINI INC COM 60740F105 870 25112 SH SOLE 25112 0 0 MYLAN N V SHS EURO N59465109 2241 51820 SH SOLE 51820 0 0 NEWFIELD EXPL CO COM 651290108 2430 55000 SH SOLE 55000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 456 15000 SH SOLE 15000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 278 75000 SH SOLE 75000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 862 11000 SH SOLE 11000 0 0 PIONEER NAT RES CO COM 723787107 1134 7500 SH SOLE 7500 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 7124 400000 SH SOLE 400000 0 0 QUALCOMM INC COM 747525103 1071 20000 SH SOLE 20000 0 0 RANGE RES CORP COM 75281A109 863 20000 SH SOLE 20000 0 0 TEXTRON INC COM 883203101 274 7500 SH SOLE 7500 0 0 TUTOR PERINI CORP COM 901109108 707 30000 SH SOLE 30000 0 0 WPX ENERGY INC COM 98212B103 931 100000 SH SOLE 100000 0 0