0000919574-18-003602.txt : 20180515 0000919574-18-003602.hdr.sgml : 20180515 20180514184459 ACCESSION NUMBER: 0000919574-18-003602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180515 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: 18832506 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 03-31-2018 03-31-2018 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 05-14-2018 1 32 28810 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 802 22500 SH SOLE 22500 0 0 AIR LEASE CORP CL A 00912X302 1719 40343 SH SOLE 40343 0 0 ALASKA AIR GROUP INC COM 011659109 620 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 1548 1500 SH SOLE 1500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1598 50000 SH SOLE 50000 0 0 BROADCOM LTD SHS Y09827109 577 2450 SH SOLE 2450 0 0 CIENA CORP COM NEW 171779309 518 20000 SH SOLE 20000 0 0 CONTINENTAL RESOURCES INC COM 212015101 590 10000 SH SOLE 10000 0 0 CORNING INC COM 219350105 697 25000 SH SOLE 25000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 548 5000 SH SOLE 5000 0 0 CSX CORP COM 126408103 669 12000 SH SOLE 12000 0 0 DIANA SHIPPING INC COM Y2066G104 146 40000 SH SOLE 40000 0 0 HARRIS CORP DEL COM 413875105 1403 8700 SH SOLE 8700 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 519 49000 SH SOLE 49000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1310 25000 SH SOLE 25000 0 0 MASTEC INC COM 576323109 1600 34000 SH SOLE 34000 0 0 MORGAN STANLEY COM NEW 617446448 1160 21500 SH SOLE 21500 0 0 NEWFIELD EXPL CO COM 651290108 842 34500 SH SOLE 34500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 974 15000 SH SOLE 15000 0 0 PARKER HANNIFIN CORP COM 701094104 1026 6000 SH SOLE 6000 0 0 PAYPAL HLDGS INC COM 70450Y103 948 12500 SH SOLE 12500 0 0 PIONEER NAT RES CO COM 723787107 859 5000 SH SOLE 5000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 975 80000 SH SOLE 80000 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1117 65000 SH SOLE 65000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1024 25000 SH SOLE 25000 0 0 QEP RES INC COM 74733V100 196 20000 SH SOLE 20000 0 0 QUANTA SVCS INC COM 74762E102 1374 40000 SH SOLE 40000 0 0 TIMKEN CO COM 887389104 591 12951 SH SOLE 12951 0 0 TUESDAY MORNING CORP COM NEW 899035505 198 50000 SH SOLE 50000 0 0 UNITED CONTL HLDGS INC COM 910047109 347 5000 SH SOLE 5000 0 0 WPX ENERGY INC COM 98212B103 1182 80000 SH SOLE 80000 0 0 ZIONS BANCORPORATION COM 989701107 1134 21500 SH SOLE 21500 0 0