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
SK 02721 0001 1382919