0000919574-18-005413.txt : 20180814 0000919574-18-005413.hdr.sgml : 20180814 20180813183220 ACCESSION NUMBER: 0000919574-18-005413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180814 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: 181013719 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 06-30-2018 06-30-2018 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 08-13-2018 1 22 20218 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 908 27500 SH SOLE 27500 0 0 AIR LEASE CORP CL A 00912X302 1273 30343 SH SOLE 30343 0 0 ALPHABET INC CAP STK CL C 02079K107 1116 1000 SH SOLE 1000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 853 26500 SH SOLE 26500 0 0 CIENA CORP COM NEW 171779309 530 20000 SH SOLE 20000 0 0 CONTINENTAL RESOURCES INC COM 212015101 486 7500 SH SOLE 7500 0 0 CORNING INC COM 219350105 206 7500 SH SOLE 7500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 539 5000 SH SOLE 5000 0 0 CSX CORP COM 126408103 765 12000 SH SOLE 12000 0 0 HARRIS CORP DEL COM 413875105 1257 8700 SH SOLE 8700 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 401 34000 SH SOLE 34000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1181 20000 SH SOLE 20000 0 0 MASTEC INC COM 576323109 1370 27000 SH SOLE 27000 0 0 NEWFIELD EXPL CO COM 651290108 892 29500 SH SOLE 29500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1255 15000 SH SOLE 15000 0 0 PARKER HANNIFIN CORP COM 701094104 748 4800 SH SOLE 4800 0 0 PAYPAL HLDGS INC COM 70450Y103 1041 12500 SH SOLE 12500 0 0 PIONEER NAT RES CO COM 723787107 946 5000 SH SOLE 5000 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 1358 32500 SH SOLE 32500 0 0 QUANTA SVCS INC COM 74762E102 1136 34000 SH SOLE 34000 0 0 TIMKEN CO COM 887389104 695 15951 SH SOLE 15951 0 0 WPX ENERGY INC COM 98212B103 1262 70000 SH SOLE 70000 0 0