0000919574-16-016402.txt : 20161114
0000919574-16-016402.hdr.sgml : 20161111
20161114101841
ACCESSION NUMBER: 0000919574-16-016402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991680
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
09-30-2016
09-30-2016
false
SOUTHPORT MANAGEMENT, L.L.C.
3465 North Pines Way
Suite 104 #25009
Wilson
WY
83014
13F HOLDINGS REPORT
028-14966
N
Jonathan Dawson
Managing Member
307-733-9000
/s/ Jonathan Dawson
Wilson
WY
11-14-2016
1
33
51283
1
0000914699
028-13190
Southport Management Limited Partnership
INFORMATION TABLE
2
infotable.xml
AECOM
COM
00766T100
680
22875
SH
SOLE
22875
0
0
AIR LEASE CORP
CL A
00912X302
3011
105343
SH
SOLE
105343
0
0
ALASKA AIR GROUP INC
COM
011659109
1317
20000
SH
SOLE
20000
0
0
ALPHABET INC
CAP STK CL C
02079K107
2721
3500
SH
SOLE
3500
0
0
ANADARKO PETE CORP
COM
032511107
634
10000
SH
SOLE
10000
0
0
ANALOG DEVICES INC
COM
032654105
2900
45000
SH
SOLE
45000
0
0
APPLE INC
COM
037833100
1696
15000
SH
SOLE
15000
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
249
18750
SH
SOLE
18750
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1915
75000
SH
SOLE
75000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
329
6100
SH
SOLE
6100
0
0
BROADCOM LTD
SHS
Y09827109
3795
22000
SH
SOLE
22000
0
0
CAMECO CORP
COM
13321L108
428
50000
SH
SOLE
50000
0
0
CF INDS HLDGS INC
COM
125269100
2069
84975
SH
SOLE
84975
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2078
40000
SH
SOLE
40000
0
0
CORNING INC
COM
219350105
2956
125000
SH
SOLE
125000
0
0
DIANA SHIPPING INC
COM
Y2066G104
105
40000
SH
SOLE
40000
0
0
EOG RES INC
COM
26875P101
484
5000
SH
SOLE
5000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
489
25000
SH
SOLE
25000
0
0
HARRIS CORP DEL
COM
413875105
1374
15000
SH
SOLE
15000
0
0
HONEYWELL INTL INC
COM
438516106
1457
12500
SH
SOLE
12500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2079
30600
SH
SOLE
30600
0
0
METLIFE INC
COM
59156R108
1183
26630
SH
SOLE
26630
0
0
MYLAN N V
SHS EURO
N59465109
832
21820
SH
SOLE
21820
0
0
NEWFIELD EXPL CO
COM
651290108
2390
55000
SH
SOLE
55000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
420
15000
SH
SOLE
15000
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
287
75000
SH
SOLE
75000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1122
11000
SH
SOLE
11000
0
0
PALO ALTO NETWORKS INC
COM
697435105
518
3250
SH
SOLE
3250
0
0
PIONEER NAT RES CO
COM
723787107
1392
7500
SH
SOLE
7500
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
6556
400000
SH
SOLE
400000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1885
15000
SH
SOLE
15000
0
0
WILLIAMS COS INC DEL
COM
969457100
615
20000
SH
SOLE
20000
0
0
WPX ENERGY INC
COM
98212B103
1319
100000
SH
SOLE
100000
0
0