HIGHSIDE CAPITAL MANAGEMENT L P
Follow13F filer, CIK 1276845, DALLAS, TX
HIGHSIDE CAPITAL MANAGEMENT L P reported $0 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001276845-13-000008
- Period
- 2013-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 32
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAMAR ADVERTISINGexited | -687,480 | -$29.8M |
| TMOexited | -351,490 | -$29.7M |
| QCOMexited | -429,030 | -$26.2M |
| PRICELINE GRP INCexited | -30,600 | -$25.3M |
| LNGexited | -909,750 | -$25.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001276845-13-000008, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAMAR ADVERTISINGLAMAR ADVERTISING | 687,480 | $29.8M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 351,490 | $29.7M | shares |
| QCOMQUALCOMM INC | 429,030 | $26.2M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 30,600 | $25.3M | shares |
| LNGCHENIERE ENERGY INC | 909,750 | $25.3M | shares |
| AZOAUTOZONE INC | 58,930 | $25M | shares |
| CLEARWIRE CORP NEWCLEARWIRE CORP NEW | 4,978,240 | $24.9M | shares |
| Equinix, Inc.Equinix, Inc. | 103,790 | $19.2M | shares |
| AIGAMERICAN INTL GROUP INC | 413,520 | $18.5M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 415,160 | $17.7M | shares |
| VVISA INC | 86,320 | $15.8M | shares |
| VRSNVERISIGN INC | 346,320 | $15.5M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 206,760 | $15.3M | shares |
| ADBEADOBE INC | 335,990 | $15.3M | shares |
| CPRTCOPART INC | 454,870 | $14M | shares |
| GoogleGoogle | 15,870 | $14M | shares |
| CCITIGROUP INC | 289,470 | $13.9M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 112,110 | $13.9M | shares |
| EBAYEBAY INC. | 265,690 | $13.7M | shares |
| COMPUWARE CORPCOMPUWARE CORP | 1,271,580 | $13.1M | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 610,000 | $12.2M | shares |
| MARMARRIOTT INTL INC NEW | 280,220 | $11.3M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 165,410 | $10.1M | shares |
| BROADSOFT INCBROADSOFT INC | 361,830 | $9.99M | shares |
| METMETLIFE INC | 206,760 | $9.46M | shares |
| TERTERADYNE INC | 516,900 | $9.08M | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 2,638,003 | $8.84M | shares |
| SBHSALLY BEAUTY HLDGS INC | 280,157 | $8.71M | shares |
| GAPGAP INC | 206,760 | $8.63M | shares |
| CXCEMEX SAB DE CV | 788,850 | $8.35M | shares |
| VIVUS INCVIVUS INC | 496,230 | $6.24M | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 23,000 | $1.55M | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001276845-13-000008 | base | 2013-11-13 | acceptance time not in the bulk data set |