0000919574-19-007039.txt : 20191114
0000919574-19-007039.hdr.sgml : 20191114
20191113201935
ACCESSION NUMBER: 0000919574-19-007039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191114
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: 191215935
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
09-30-2019
09-30-2019
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
11-13-2019
1
24
17775514
1
0000914699
028-13190
Southport Management Limited Partnership
INFORMATION TABLE
2
infotable.xml
QUALCOMM INC
COM
747525103
305120
4000
SH
SOLE
4000
0
0
AIR LEASE CORP
CL A
00912X302
516184
12343
SH
SOLE
12343
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1050060
21500
SH
SOLE
21500
0
0
ALASKA AIR GROUP INC
COM
011659109
324550
5000
SH
SOLE
5000
0
0
LINCOLN NATL CORP IND
COM
534187109
603200
10000
SH
SOLE
10000
0
0
CANADIAN NAT RES LTD
COM
136385101
266300
10000
SH
SOLE
10000
0
0
EOG RES INC
COM
26875P101
834975
11250
SH
SOLE
11250
0
0
QUANTA SVCS INC
COM
74762E102
831600
22000
SH
SOLE
22000
0
0
INVITATION HOMES INC
COM
46187W107
888300
30000
SH
SOLE
30000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1364400
30000
SH
SOLE
30000
0
0
ENCANA CORP
COM
292505104
690000
150000
SH
SOLE
150000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
957250
17500
SH
SOLE
17500
0
0
CONTINENTAL RESOURCES INC
COM
212015101
461850
15000
SH
SOLE
15000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
89400
20000
SH
SOLE
20000
0
0
HESS CORP
COM
42809H107
302400
5000
SH
SOLE
5000
0
0
CABOT OIL & GAS CORP
COM
127097103
527100
30000
SH
SOLE
30000
0
0
WPX ENERGY INC
COM
98212B103
741300
70000
SH
SOLE
70000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1361500
14000
SH
SOLE
14000
0
0
MASTEC INC
COM
576323109
1460925
22500
SH
SOLE
22500
0
0
ALPHABET INC
CAP STK CL C
02079K107
914250
750
SH
SOLE
750
0
0
GASLOG LTD
SHS
G37585109
257000
20000
SH
SOLE
20000
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
737500
25000
SH
SOLE
25000
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
1951950
65000
SH
SOLE
65000
0
0
HONEYWELL INTL INC
COM
438516106
338400
2000
SH
SOLE
2000
0
0