0000919574-19-005164.txt : 20190814 0000919574-19-005164.hdr.sgml : 20190814 20190813193719 ACCESSION NUMBER: 0000919574-19-005164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190814 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: 191022378 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 06-30-2019 06-30-2019 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 08-13-2019 1 17 14806258 1 0000914699 028-13190 Southport Management Limited Partnership
INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 510260 12343 SH SOLE 12343 0 0 ALPHABET INC CAP STK CL C 02079K107 810683 750 SH SOLE 750 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1177130 26500 SH SOLE 26500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1265400 30000 SH SOLE 30000 0 0 CONTINENTAL RESOURCES INC COM 212015101 210450 5000 SH SOLE 5000 0 0 ENCANA CORP COM 292505104 769500 150000 SH SOLE 150000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 999775 17500 SH SOLE 17500 0 0 HONEYWELL INTL INC COM 438516106 349180 2000 SH SOLE 2000 0 0 INVITATION HOMES INC COM 46187W107 801900 30000 SH SOLE 30000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1257340 14000 SH SOLE 14000 0 0 LINCOLN NATL CORP IND COM 534187109 644500 10000 SH SOLE 10000 0 0 MASTEC INC COM 576323109 1288250 25000 SH SOLE 25000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 768000 25000 SH SOLE 25000 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 784750 25000 SH SOLE 25000 0 0 QUALCOMM INC COM 747525103 1064980 14000 SH SOLE 14000 0 0 QUANTA SVCS INC COM 74762E102 1298460 34000 SH SOLE 34000 0 0 WPX ENERGY INC COM 98212B103 805700 70000 SH SOLE 70000 0 0