13F-HR filed by HIGHSIDE CAPITAL MANAGEMENT L P
HIGHSIDE CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 32 holding rows worth $490,412,000.
- Accession
- 0001276845-13-000005
- Filer
- CIK 1276845
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 32 entries on the cover page, a total value of $490,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,412,000 with VALUE read as thousands by filing date, 13F file number 028-10788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 687,480 | $29,830,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351,490 | $29,747,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 429,030 | $26,209,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,600 | $25,296,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 909,750 | $25,255,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 58,930 | $24,968,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 4,978,240 | $24,866,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 103,790 | $19,172,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 413,520 | $18,484,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 415,160 | $17,653,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,320 | $15,775,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 346,320 | $15,467,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 206,760 | $15,325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 335,990 | $15,308,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 454,870 | $14,010,000 | thousands by filing date | |
| 38259p508 | COM | 15,870 | $13,971,000 | thousands by filing date | ||
| Citigroup Inc. | 172967424 | COM | 289,470 | $13,886,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 112,110 | $13,885,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 265,690 | $13,741,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,271,580 | $13,148,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 610,000 | $12,194,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 280,220 | $11,312,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 165,410 | $10,062,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 361,830 | $9,987,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 206,760 | $9,461,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 516,900 | $9,082,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,638,003 | $8,837,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 280,157 | $8,713,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 206,760 | $8,628,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 788,850 | $8,346,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 496,230 | $6,243,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,000 | $1,551,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001276845-13-000005 | this filing | 2013-08-14 | acceptance time not in the bulk data set |