0000919574-13-003287.txt : 20130515 0000919574-13-003287.hdr.sgml : 20130515 20130515093200 ACCESSION NUMBER: 0000919574-13-003287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13844044 BUSINESS ADDRESS: STREET 1: 354 PEQUOT AVENUE CITY: SOUTHPORT STATE: CT ZIP: 06890 BUSINESS PHONE: (203) 254-0091 MAIL ADDRESS: STREET 1: 354 PEQUOT AVENUE CITY: SOUTHPORT STATE: CT ZIP: 06890 13F-HR 1 d1382919_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: March 31, 2013 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: John Dawson Title: Managing Member Phone: (307) 733-9000 Signature, Place and Date of Signing: /s/ Jon Dawson Wilson, WY May 15, 2013 ----------------------- -------------------------- ---------------------- [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: 36 Form 13F Information Table Value Total: $88,083 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-13190 Southport Management Limited Partnership FORM 13F INFORMATION TABLE March 31, 2013
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- -------------- --------- -------- -------------------- ---------- -------- --------------------- VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ABAXIS INC COM 002567105 3,612 76,331 SH SOLE 76,331 AIR LEASE CORP CL A 00912X302 1,381 47,100 SH SOLE 47,100 AMERICAN CAP LTD COM 02503Y103 438 30,000 SH SOLE 30,000 AMERICAN EXPRESS CO COM 025816109 2,698 40,000 SH SOLE 40,000 AMERICAN INTL GROUP INC COM NEW 026874784 3,882 100,000 SH SOLE 100,000 BANK OF AMERICA CORPORATION COM 060505104 305 25,000 SH SOLE 25,000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,967 150,000 SH SOLE 150,000 CIENA CORP COM NEW 171779309 240 15,000 SH SOLE 15,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 474 10,000 SH SOLE 10,000 CONTINENTAL RESOURCES INC COM 212015101 5,186 59,660 SH SOLE 59,660 CROWN CASTLE INTL CORP COM 228227104 2,488 35,730 SH SOLE 35,730 EBAY INC COM 278642103 4,283 79,000 SH SOLE 79,000 EVEREST RE GROUP LTD COM G3223R108 6,346 48,870 SH SOLE 48,870 HEALTHCARE SVCS GRP INC COM 421906108 256 10,000 SH SOLE 10,000 ISHARES SILVER TRUST ISHARES 46428Q109 2,194 80,000 SH SOLE 80,000 LAS VEGAS SANDS CORP COM 517834107 2,818 50,000 SH SOLE 50,000 LINEAR TECHNOLOGY CORP COM 535678106 384 10,000 SH SOLE 10,000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,373 37,500 SH SOLE 37,500 MASCO CORP COM 574599106 608 30,000 SH SOLE 30,000 METLIFE INC COM 59156R108 3,111 81,830 SH SOLE 81,830 MONSANTO CO NEW COM 61166W101 1,320 12,500 SH SOLE 12,500 MYLAN INC COM 628530107 4,620 159,570 SH SOLE 159,570 OLD DOMINION FGHT LINES INC COM 679580100 382 10,000 SH SOLE 10,000 PFIZER INC COM 717081103 3,968 137,500 SH SOLE 137,500 PHILLIPS 66 COM 718546104 334 4,777 SH SOLE 4,777 PROSHARES TR PSHS ULSHT SP500 74347B300 21,970 500,000 SH SOLE 500,000 ROBERT HALF INTL INC COM 770323103 375 10,000 SH SOLE 10,000 RTI INTL METALS INC COM 74973W107 475 15,000 SH SOLE 15,000 SIRIUS XM RADIO INC COM 82967N108 693 225,000 SH SOLE 225,000 SOUTHWEST AIRLS CO COM 844741108 1,011 75,000 SH SOLE 75,000 SPDR GOLD TRUST GOLD SHS 78463V107 2,317 15,000 SH SOLE 15,000 TEXAS INDS INC COM 882491103 631 10,000 SH SOLE 10,000 TJX COS INC NEW COM 872540109 1,286 27,500 SH SOLE 27,500 TRAVELERS COMPANIES INC COM 89417E109 631 7,500 SH SOLE 7,500 WALTER ENERGY INC COM 93317Q105 1,069 37,500 SH SOLE 37,500 XILINX INC COM 983919101 954 25,000 SH SOLE 25,000
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