0000919574-17-001553.txt : 20170214 0000919574-17-001553.hdr.sgml : 20170214 20170213180945 ACCESSION NUMBER: 0000919574-17-001553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170214 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: 17601272 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 12-31-2016 12-31-2016 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 02-13-2017 1 46 74667 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 3960 115343 SH SOLE 115343 0 0 ALASKA AIR GROUP INC COM 011659109 1996 22500 SH SOLE 22500 0 0 ALPHABET INC CAP STK CL C 02079K107 2701 3500 SH SOLE 3500 0 0 ANADARKO PETE CORP COM 032511107 349 5000 SH SOLE 5000 0 0 ANALOG DEVICES INC COM 032654105 3994 55000 SH SOLE 55000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 410 15000 SH SOLE 15000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1073 73750 SH SOLE 73750 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2703 100000 SH SOLE 100000 0 0 BROADCOM LTD SHS Y09827109 3889 22000 SH SOLE 22000 0 0 CABOT OIL & GAS CORP COM 127097103 934 40000 SH SOLE 40000 0 0 CAMECO CORP COM 13321L108 524 50000 SH SOLE 50000 0 0 CELGENE CORP COM 151020104 1158 10000 SH SOLE 10000 0 0 CF INDS HLDGS INC COM 125269100 2675 84975 SH SOLE 84975 0 0 CIENA CORP COM NEW 171779309 906 37100 SH SOLE 37100 0 0 CITIGROUP INC COM NEW 172967424 1783 30000 SH SOLE 30000 0 0 CONOCOPHILLIPS COM 20825C104 752 15000 SH SOLE 15000 0 0 CONTINENTAL RESOURCES INC COM 212015101 1546 30000 SH SOLE 30000 0 0 CORNING INC COM 219350105 3034 125000 SH SOLE 125000 0 0 CSX CORP COM 126408103 1437 40000 SH SOLE 40000 0 0 DIANA SHIPPING INC COM Y2066G104 121 40000 SH SOLE 40000 0 0 DISH NETWORK CORP CL A 25470M109 2028 35000 SH SOLE 35000 0 0 DISNEY WALT CO COM DISNEY 254687106 1824 17500 SH SOLE 17500 0 0 EXACT SCIENCES CORP COM 30063P105 735 55000 SH SOLE 55000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 476 25000 SH SOLE 25000 0 0 HARRIS CORP DEL COM 413875105 1537 15000 SH SOLE 15000 0 0 HONEYWELL INTL INC COM 438516106 1274 11000 SH SOLE 11000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1794 80000 SH SOLE 80000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1097 30000 SH SOLE 30000 0 0 L BRANDS INC COM 501797104 1712 26000 SH SOLE 26000 0 0 LILLY ELI & CO COM 532457108 1103 15000 SH SOLE 15000 0 0 MYLAN N V SHS EURO N59465109 832 21820 SH SOLE 21820 0 0 NEWFIELD EXPL CO COM 651290108 2228 55000 SH SOLE 55000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 383 15000 SH SOLE 15000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1078 11000 SH SOLE 11000 0 0 PALO ALTO NETWORKS INC COM 697435105 344 2750 SH SOLE 2750 0 0 PARKER HANNIFIN CORP COM 701094104 1960 14000 SH SOLE 14000 0 0 PIONEER NAT RES CO COM 723787107 1351 7500 SH SOLE 7500 0 0 POTASH CORP SASK INC COM 73755L107 543 30000 SH SOLE 30000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 6800 450000 SH SOLE 450000 0 0 SEMTECH CORP COM 816850101 1420 45000 SH SOLE 45000 0 0 SMITH A O COM 831865209 1421 30000 SH SOLE 30000 0 0 SOUTHWEST AIRLS CO COM 844741108 1495 30000 SH SOLE 30000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1644 15000 SH SOLE 15000 0 0 WESCO INTL INC COM 95082P105 399 6000 SH SOLE 6000 0 0 WILLIAMS COS INC DEL COM 969457100 1791 57500 SH SOLE 57500 0 0 WPX ENERGY INC COM 98212B103 1457 100000 SH SOLE 100000 0 0