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Fund Holdings of HIGHSIDE CAPITAL MANAGEMENT L P Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameHIGHSIDE CAPITAL MANAGEMENT L P
Fund Manager
Address100 CRESCENT COURT SUITE 860,
DALLAS, TX, 75201
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Phone(214) 855-2300
13F Asset Last Qtr$1,112,089,000
13F Asset This Qtr$1,316,785,000
Asset Change18.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VERISIGN, INC.VRSN1,762,900$62,971Added 38.27%4.78%
2.)YUM! BRANDS, INC.YUM906,800$53,510Added 22.46%4.06%
3.)MOTOROLA SOLUTIONS INC.MSI1,108,500$51,312Added 84.75%3.90%
4.)YAHOO! INC.YHOO3,159,700$50,966Added 0.79%3.87%
5.)QUALCOMM INCORPORATEDQCOM906,700$49,596Cut -9.33%3.77%
6.)AON CORP.AON977,500$45,747Cut -11.14%3.47%
7.)BP P.L.C.CALLBP1,058,000$45,219Added 0.76%3.43%
8.)EXPRESS SCRIPTS, INC.ESRX977,600$43,689Added 11.09%3.32%
9.)CHARTER COMMUNICATIONS, INC.CHTR765,600$43,593Added 39.20%3.31%
10.)CENTENE CORPCNC1,007,300$39,879New3.03%
11.)CLEARWIRE CORPORATIONCLWR19,342,700$37,525Added 60.52%2.85%
12.)WELLS FARGO & CO.WFC1,198,700$33,036Added 12.03%2.51%
13.)NII HOLDINGS, INC.NIHD1,548,900$32,992Cut -6.13%2.51%
14.)PETSMART, INCPETM639,800$32,815Added 10.31%2.49%
15.)APPLE INC.AAPL80,600$32,643Cut -44.41%2.48%
16.)SOLUTIA, INC.SOA1,884,900$32,571Cut -13.14%2.47%
17.)RESEARCH IN MOTION LIMITEDRIMM2,215,900$32,131New2.44%
18.)SPDR RETAIL ETFPUTXRT600,000$31,530New2.39%
19.)DISH NETWORK CORPORATIONDISH1,098,200$31,277New2.38%
20.)LABORATORY CORP. OF AMERICA HOLDINGSLH362,700$31,181New2.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CENTENE CORPCNC1,007,300$39,8793.03%
2.)RESEARCH IN MOTION LIMITEDRIMM2,215,900$32,1312.44%
3.)SPDR RETAIL ETFPUTXRT600,000$31,5302.39%
4.)DISH NETWORK CORPORATIONDISH1,098,200$31,2772.38%
5.)LABORATORY CORP. OF AMERICA HOLDINGSLH362,700$31,1812.37%
6.)THORATEC CORPORATIONTHOR878,200$29,4722.24%
7.)FIDELITY NATIONAL FINANCIAL INCFNF1,571,500$25,0341.90%
8.)NEWS CORPORATIONNWSA1,103,100$19,6791.49%
9.)NUANCE COMMUNICATIONS, INC.NUAN755,600$19,0111.44%
10.)TEMPUR-PEDIC INTERNATIONAL INCTPX282,000$14,8131.12%
11.)AGNICO-EAGLE MINES LTDAEM263,600$9,5740.73%
12.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC503,800$8,6450.66%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CABLEVISION SYSTEMS CORP.CVC2,500,000$39,3253.54%
2.)NETAPP, INC.NTAP900,000$30,5372.75%
3.)SHERWIN-WILLIAMS CO.SHW370,000$27,4982.47%
4.)MKT VECT GOLD MNRSGDX435,000$24,0082.16%
5.)AMERICAN TOWER CORP.AMT415,000$22,3272.01%
6.)PFIZER INCPFE1,050,000$18,5641.67%
7.)BLUE COAT SYSTEMS INCBCSI1,300,000$18,0441.62%
8.)ETFS PHYSICAL PALLADIUM SHARES EXCHANGE TRADED FUND PAPALL192,500$11,5501.04%
9.)ASPEN INSURANCE HOLDINGS LTDAHL475,000$10,9440.98%
10.)VANCEINFO TECH ADSVIT700,000$4,7110.42%
11.)ST. JOE CO. (THE)JOE200,000$2,9980.27%