0000919574-19-001227.txt : 20190214 0000919574-19-001227.hdr.sgml : 20190214 20190213174810 ACCESSION NUMBER: 0000919574-19-001227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 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: 19599074 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 12-31-2018 12-31-2018 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 02-13-2019 1 23 19812 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 917 30343 SH SOLE 30343 0 0 ALPHABET INC CAP STK CL C 02079K107 1036 1000 SH SOLE 1000 0 0 APTIV PLC SHS G6095L109 246 4000 SH SOLE 4000 0 0 BARRICK GOLD CORP COM 067901108 271 20000 SH SOLE 20000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 790 26500 SH SOLE 26500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1209 33500 SH SOLE 33500 0 0 CIENA CORP COM NEW 171779309 458 13500 SH SOLE 13500 0 0 CONTINENTAL RESOURCES INC COM 212015101 201 5000 SH SOLE 5000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1086 10000 SH SOLE 10000 0 0 ENCANA CORP COM 292505104 723 125000 SH SOLE 125000 0 0 GROUPON INC COM 399473107 32 10000 SH SOLE 10000 0 0 HONEYWELL INTL INC COM 438516106 264 2000 SH SOLE 2000 0 0 INVITATION HOMES INC COM 46187W107 602 30000 SH SOLE 30000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4687 35000 SH SOLE 35000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1242 20000 SH SOLE 20000 0 0 LINCOLN NATL CORP IND COM 534187109 513 10000 SH SOLE 10000 0 0 MASTEC INC COM 576323109 1014 25000 SH SOLE 25000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 460 7500 SH SOLE 7500 0 0 PAYPAL HLDGS INC COM 70450Y103 505 6000 SH SOLE 6000 0 0 PIONEER NAT RES CO COM 723787107 658 5000 SH SOLE 5000 0 0 QUALCOMM INC COM 747525103 1081 19000 SH SOLE 19000 0 0 QUANTA SVCS INC COM 74762E102 1023 34000 SH SOLE 34000 0 0 WPX ENERGY INC COM 98212B103 795 70000 SH SOLE 70000 0 0