0000919574-17-007800.txt : 20171114
0000919574-17-007800.hdr.sgml : 20171114
20171113182516
ACCESSION NUMBER: 0000919574-17-007800
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171114
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: 171197675
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
09-30-2017
09-30-2017
false
SOUTHPORT MANAGEMENT, L.L.C.
3465 North Pines Way
Suite 104 #25009
Wilson
WY
83014
13F HOLDINGS REPORT
028-14966
N
Jonathan Dawson
Managing Member
307-733-9000
/s/ Jonathan Dawson
Wilson
WY
11-13-2017
1
34
37583
1
0000914699
028-13190
Southport Management Limited Partnership
INFORMATION TABLE
2
infotable.xml
AIR LEASE CORP
CL A
00912X302
1933
45343
SH
SOLE
45343
0
0
ALPHABET INC
CAP STK CL C
02079K107
1918
2000
SH
SOLE
2000
0
0
ANADARKO PETE CORP
COM
032511107
489
10000
SH
SOLE
10000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
678
20000
SH
SOLE
20000
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
403
14750
SH
SOLE
14750
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2836
85000
SH
SOLE
85000
0
0
BP PLC
SPONSORED ADR
055622104
769
20000
SH
SOLE
20000
0
0
BROADCOM LTD
SHS
Y09827109
1213
5000
SH
SOLE
5000
0
0
CIENA CORP
COM NEW
171779309
925
42100
SH
SOLE
42100
0
0
CONTINENTAL RESOURCES INC
COM
212015101
386
10000
SH
SOLE
10000
0
0
CORNING INC
COM
219350105
1967
65750
SH
SOLE
65750
0
0
DEVON ENERGY CORP NEW
COM
25179M103
367
10000
SH
SOLE
10000
0
0
DIANA SHIPPING INC
COM
Y2066G104
145
40000
SH
SOLE
40000
0
0
EOG RES INC
COM
26875P101
967
10000
SH
SOLE
10000
0
0
EXACT SCIENCES CORP
COM
30063P105
707
15000
SH
SOLE
15000
0
0
HARRIS CORP DEL
COM
413875105
2634
20000
SH
SOLE
20000
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
285
30000
SH
SOLE
30000
0
0
HUB GROUP INC
CL A
443320106
322
7500
SH
SOLE
7500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
625
15000
SH
SOLE
15000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
831
20000
SH
SOLE
20000
0
0
LANDSTAR SYS INC
COM
515098101
498
5000
SH
SOLE
5000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1796
20000
SH
SOLE
20000
0
0
NEWFIELD EXPL CO
COM
651290108
1024
34500
SH
SOLE
34500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
963
15000
SH
SOLE
15000
0
0
ORACLE CORP
COM
68389X105
967
20000
SH
SOLE
20000
0
0
PARKER HANNIFIN CORP
COM
701094104
2450
14000
SH
SOLE
14000
0
0
PIONEER NAT RES CO
COM
723787107
738
5000
SH
SOLE
5000
0
0
PROSHARES TR
ULTSHRT QQQ
74348A426
309
20000
SH
SOLE
20000
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
935
50000
SH
SOLE
50000
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
4665
100000
SH
SOLE
100000
0
0
QEP RES INC
COM
74733V100
171
20000
SH
SOLE
20000
0
0
QUANTA SVCS INC
COM
74762E102
1121
30000
SH
SOLE
30000
0
0
SAIA INC
COM
78709Y105
627
10000
SH
SOLE
10000
0
0
WPX ENERGY INC
COM
98212B103
920
80000
SH
SOLE
80000
0
0