0000919574-20-001221.txt : 20200214 0000919574-20-001221.hdr.sgml : 20200214 20200213185158 ACCESSION NUMBER: 0000919574-20-001221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 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: 20612805 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 12-31-2019 12-31-2019 false SOUTHPORT MANAGEMENT, L.L.C.

3465 North Pines Way Suite 104 #25009 Wilson WY 83014

13F HOLDINGS REPORT 028-14966 N Jonathan Dawson 307-733-9000 /s/ Jonathan Dawson Wilson WY 02-13-2020 1 38 29566886 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1270224 7200 SH SOLE 7200 0 0 AIR LEASE CORP CL A 00912X302 586539 12343 SH SOLE 12343 0 0 ALASKA AIR GROUP INC COM 011659109 338750 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 1002765 750 SH SOLE 750 0 0 BANK AMER CORP COM 060505104 528300 15000 SH SOLE 15000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1202710 21500 SH SOLE 21500 0 0 CABOT CORP COM 127055101 237600 5000 SH SOLE 5000 0 0 CF INDS HLDGS INC COM 125269100 238700 5000 SH SOLE 5000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1194300 30000 SH SOLE 30000 0 0 CONCHO RES INC COM 20605P101 525420 6000 SH SOLE 6000 0 0 CONTINENTAL RESOURCES INC COM 212015101 960400 28000 SH SOLE 28000 0 0 CVS HEALTH CORP COM 126650100 742900 10000 SH SOLE 10000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 464300 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM DISNEY 254687106 1663245 11500 SH SOLE 11500 0 0 ENCANA CORP COM 292505104 234500 50000 SH SOLE 50000 0 0 EOG RES INC COM 26875P101 1047000 12500 SH SOLE 12500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 625905 4500 SH SOLE 4500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1143450 17500 SH SOLE 17500 0 0 HEARTLAND EXPRESS INC COM 422347104 421000 20000 SH SOLE 20000 0 0 HONEYWELL INTL INC COM 438516106 354000 2000 SH SOLE 2000 0 0 INVITATION HOMES INC COM 46187W107 899100 30000 SH SOLE 30000 0 0 KENNAMETAL INC COM 489170100 830025 22500 SH SOLE 22500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1436820 14000 SH SOLE 14000 0 0 LINCOLN NATL CORP IND COM 534187109 590100 10000 SH SOLE 10000 0 0 MASTEC INC COM 576323109 981648 15300 SH SOLE 15300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1204280 11500 SH SOLE 11500 0 0 MSC INDL DIRECT INC CL A 553530106 470820 6000 SH SOLE 6000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 299500 25000 SH SOLE 25000 0 0 PARSLEY ENERGY INC CL A 701877102 850950 45000 SH SOLE 45000 0 0 PIONEER NAT RES CO COM 723787107 681165 4500 SH SOLE 4500 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 1410000 60000 SH SOLE 60000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1491600 60000 SH SOLE 60000 0 0 QUALCOMM INC COM 747525103 352920 4000 SH SOLE 4000 0 0 QUANTA SVCS INC COM 74762E102 1221300 30000 SH SOLE 30000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 318900 30000 SH SOLE 30000 0 0 UNDER ARMOUR INC CL A 904311107 432000 20000 SH SOLE 20000 0 0 WESTROCK CO COM 96145D105 214550 5000 SH SOLE 5000 0 0 WPX ENERGY INC COM 98212B103 1099200 80000 SH SOLE 80000 0 0