0000919574-16-012877.txt : 20160513
0000919574-16-012877.hdr.sgml : 20160513
20160513102619
ACCESSION NUMBER: 0000919574-16-012877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646484
BUSINESS ADDRESS:
STREET 1: 3465 NORTH PINES WAY
STREET 2: SUITE 104 #25009
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
03-31-2016
03-31-2016
false
SOUTHPORT MANAGEMENT, L.L.C.
3465 North Pines Way
Suite 104 #25009
Wilson
WY
83014
13F HOLDINGS REPORT
028-14966
N
Jonathan Dawson
Managing Member
307-733-9000
/s/ Jonathan Dawson
Wilson
WY
05-13-2016
1
35
60465
1
0000914699
028-13190
Southport Management Limited Partnership
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD
COM
008474108
542
15000
SH
SOLE
15000
0
0
AIR LEASE CORP
CL A
00912X302
4187
130343
SH
SOLE
130343
0
0
ALPHABET INC
CAP STK CL C
02079K107
3352
4500
SH
SOLE
4500
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
210
75000
SH
SOLE
75000
0
0
BARRICK GOLD CORP
COM
067901108
1698
125000
SH
SOLE
125000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2104
75000
SH
SOLE
75000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2146
33600
SH
SOLE
33600
0
0
BROADCOM LTD
SHS
Y09827109
1700
11000
SH
SOLE
11000
0
0
CALATLANTIC GROUP INC
COM
128195104
314
9400
SH
SOLE
9400
0
0
CAMECO CORP
COM
13321L108
514
40000
SH
SOLE
40000
0
0
CF INDS HLDGS INC
COM
125269100
1802
57500
SH
SOLE
57500
0
0
CIENA CORP
COM NEW
171779309
1331
70000
SH
SOLE
70000
0
0
COACH INC
COM
189754104
401
10000
SH
SOLE
10000
0
0
COLONY CAP INC
CL A
19624R106
1006
60000
SH
SOLE
60000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2165
71320
SH
SOLE
71320
0
0
DIANA SHIPPING INC
COM
Y2066G104
107
40000
SH
SOLE
40000
0
0
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
135
50000
SH
SOLE
50000
0
0
FIREEYE INC
COM
31816Q101
270
15000
SH
SOLE
15000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
460
50000
SH
SOLE
50000
0
0
FLIR SYS INC
COM
302445101
824
25000
SH
SOLE
25000
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
825
46603
SH
SOLE
46603
0
0
LENNAR CORP
CL A
526057104
1934
40000
SH
SOLE
40000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1103
30000
SH
SOLE
30000
0
0
METLIFE INC
COM
59156R108
3147
71630
SH
SOLE
71630
0
0
MICROSOFT CORP
COM
594918104
3590
65000
SH
SOLE
65000
0
0
MOBILE MINI INC
COM
60740F105
1324
40112
SH
SOLE
40112
0
0
MYLAN N V
SHS EURO
N59465109
2402
51820
SH
SOLE
51820
0
0
NEWFIELD EXPL CO
COM
651290108
2161
65000
SH
SOLE
65000
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
344
75000
SH
SOLE
75000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1198
17500
SH
SOLE
17500
0
0
PIONEER NAT RES CO
COM
723787107
1056
7500
SH
SOLE
7500
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
14213
750000
SH
SOLE
750000
0
0
RELYPSA INC
COM
759531106
279
20623
SH
SOLE
20623
0
0
SALESFORCE COM INC
COM
79466L302
923
12500
SH
SOLE
12500
0
0
WPX ENERGY INC
COM
98212B103
699
100000
SH
SOLE
100000
0
0