13F-HR 1 d1332001_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Southport Management L.L.C. Address: 3465 North Pines Way, STE 104 #25009 Wilson, WY 83014 13F File Number: 028-14966 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jon Dawson Title: Managing Member Phone: (307) 733-9000 Signature, Place and Date of Signing: /s/ Jon Dawson Wilson, WY November 14, 2012 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: $59,584 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-13190 Southport Management Limited Partnership FORM 13F INFORMATION TABLE September 30, 2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE AMERICAN CAP LTD COM 02503Y103 341 30,000 SH SHARED DEFINED 1 30,000 APPLE INC COM 037833100 3,480 5,217 SH SHARED DEFINED 1 5,217 BANK OF AMERICA CORPORATION COM 060505104 442 50,000 SH SHARED DEFINED 1 50,000 BERKLEY W R CORP COM 084423102 2,812 75,000 SH SHARED DEFINED 1 75,000 BROADCOM CORP CL A 111320107 1,037 30,000 SH SHARED DEFINED 1 30,000 CHUBB CORP COM 171232101 763 10,000 SH SHARED DEFINED 1 10,000 CONTINENTAL RESOURCES INC COM 212015101 3,050 39,660 SH SHARED DEFINED 1 39,660 CROWN CASTLE INTL CORP COM 228227104 3,252 50,730 SH SHARED DEFINED 1 50,730 DIANA SHIPPING INC COM Y2066G104 162 25,000 SH SHARED DEFINED 1 25,000 EBAY INC COM 278642103 1,161 24,000 SH SHARED DEFINED 1 24,000 EVEREST RE GROUP LTD COM G3223R108 5,762 53,870 SH SHARED DEFINED 1 53,870 FIFTH THIRD BANCORP COM 316773100 465 30,000 SH SHARED DEFINED 1 30,000 HEALTHCARE SVCS GRP INC COM 421906108 229 10,000 SH SHARED DEFINED 1 10,000 HUNTINGTON BANCSHARES INC COM 446150104 345 50,000 SH SHARED DEFINED 1 50,000 IMAX CORP COM 45245E109 199 10,000 SH SHARED DEFINED 1 10,000 ISHARES SILVER TRUST ISHARES 46428Q109 1,674 50,000 SH SHARED DEFINED 1 50,000 METLIFE INC COM 59156R108 2,820 81,830 SH SHARED DEFINED 1 81,830 MICHAEL KORS HLDGS LTD SHS G60754101 798 15,000 SH SHARED DEFINED 1 15,000 MONSANTO CO NEW COM 61166W101 1,820 20,000 SH SHARED DEFINED 1 20,000 MOSAIC CO NEW COM 61945C103 864 15,000 SH SHARED DEFINED 1 15,000 MYLAN INC COM 628530107 4,686 192,265 SH SHARED DEFINED 1 192,265 NRG ENERGY INC COM 629377508 1,070 50,000 SH SHARED DEFINED 1 50,000 PHILLIPS 66 COM 718546104 917 19,777 SH SHARED DEFINED 1 19,777 PROSHARES TR PSHS ULSHT SP500 74347R883 13,630 1,000,000 SH SHARED DEFINED 1 1,000,000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,559 100,000 SH SHARED DEFINED 1 100,000 QUALCOMM INC COM 747525103 1,287 20,600 SH SHARED DEFINED 1 20,600 SIRIUS XM RADIO INC COM 82967N108 1,101 425,000 SH SHARED DEFINED 1 425,000 SOUTHWEST AIRLS CO COM 844741108 439 50,000 SH SHARED DEFINED 1 50,000 SOUTHWESTERN ENERGY CO COM 845467109 348 10,000 SH SHARED DEFINED 1 10,000 TILLYS INC CL A 886885102 367 20,000 SH SHARED DEFINED 1 20,000 TJX COS INC NEW COM 872540109 1,680 37,500 SH SHARED DEFINED 1 37,500 TRAVELERS COMPANIES INC COM 89417E109 1,024 15,000 SH SHARED DEFINED 1 15,000
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