0000919574-17-004063.txt : 20170515 0000919574-17-004063.hdr.sgml : 20170515 20170512175619 ACCESSION NUMBER: 0000919574-17-004063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 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: 17840280 BUSINESS ADDRESS: STREET 1: 3415 NORTH PINES WAY STREET 2: SUITE 210 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 03-31-2017 03-31-2017 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 05-12-2017 1 24 46122 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 2920 75343 SH SOLE 75343 0 0 ALPHABET INC CAP STK CL C 02079K107 2489 3000 SH SOLE 3000 0 0 ANALOG DEVICES INC COM 032654105 1024 12500 SH SOLE 12500 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 729 38750 SH SOLE 38750 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2525 85000 SH SOLE 85000 0 0 BROADCOM LTD SHS Y09827109 2080 9500 SH SOLE 9500 0 0 CF INDS HLDGS INC COM 125269100 1376 46875 SH SOLE 46875 0 0 CIENA CORP COM NEW 171779309 758 32100 SH SOLE 32100 0 0 CORNING INC COM 219350105 2768 102500 SH SOLE 102500 0 0 DIANA SHIPPING INC COM Y2066G104 185 40000 SH SOLE 40000 0 0 DISH NETWORK CORP CL A 25470M109 2381 37500 SH SOLE 37500 0 0 EXACT SCIENCES CORP COM 30063P105 945 40000 SH SOLE 40000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 269 10000 SH SOLE 10000 0 0 HARRIS CORP DEL COM 413875105 2726 24500 SH SOLE 24500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 723 20000 SH SOLE 20000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1107 15000 SH SOLE 15000 0 0 NEWFIELD EXPL CO COM 651290108 1107 30000 SH SOLE 30000 0 0 PARKER HANNIFIN CORP COM 701094104 3206 20000 SH SOLE 20000 0 0 PIONEER NAT RES CO COM 723787107 1397 7500 SH SOLE 7500 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 10088 750000 SH SOLE 750000 0 0 TALEND S A ADS 874224207 447 15000 SH SOLE 15000 0 0 TIMKEN CO COM 887389104 2034 45000 SH SOLE 45000 0 0 WESCO INTL INC COM 95082P105 1502 21600 SH SOLE 21600 0 0 WPX ENERGY INC COM 98212B103 1339 100000 SH SOLE 100000 0 0