0001276845-11-000002.txt : 20110516 0001276845-11-000002.hdr.sgml : 20110516 20110516103415 ACCESSION NUMBER: 0001276845-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHSIDE CAPITAL MANAGEMENT L P CENTRAL INDEX KEY: 0001276845 IRS NUMBER: 743091871 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10788 FILM NUMBER: 11844062 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT SUITE 860 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2148552300 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT SUITE 860 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 final13f.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, 20110 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Highside Capital Management, LP Address: 100 Crescent Court, Suite 860 Dallas, TX 75201 13 File Number: 28-10788 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: MARC VICE Title: Vice President of Highside Management, LLC, General Partner Phone: 214-855-2306 Signature, Place and Date of Signing: MARC VICE; Dallas, TX; May 16, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: 1563889 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D AMAZON.COM INC COMMON STOCK 023135106 27,020 150,000 SH SOLE 27,020 0 0 D AMERICAN TOWER CORP-CL A COMMON STOCK 029912201 22,542 435,000 SH SOLE 22,542 0 0 D AON CORP COMMON STOCK 037389103 40,250 760,000 SH SOLE 40,250 0 0 D APOLLO GROUP INC-CL A COMMON STOCK 037604105 35,454 850,000 SH SOLE 35,454 0 0 D APPLE INC COMMON STOCK 037833100 36,593 105,000 SH SOLE 36,593 0 0 D ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 18,846 190,000 SH SOLE 18,846 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 21,359 775,000 SH SOLE 21,359 0 0 D BP PLC SPON ADR 055622104 46,347 1,050,000 SH PUT SOLE 46,347 0 0 D CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 64,375 1,860,000 SH SOLE 64,375 0 0 D CIGNA CORP COMMON STOCK 125509109 27,454 620,000 SH SOLE 27,454 0 0 D CIRRUS LOGIC INC COMMON STOCK 172755100 21,030 1,000,000 SH SOLE 21,030 0 0 D CIT GROUP INC COMMON STOCK 125581801 36,168 850,000 SH SOLE 36,168 0 0 D CITIGROUP INC COMMON STOCK 172967101 39,780 9,000,000 SH SOLE 39,780 0 0 D CLEARWIRE CORP-CLASS A COMMON STOCK 18538Q105 39,130 7,000,000 SH SOLE 39,130 0 0 D DANA HOLDING CORP COMMON STOCK 235825205 36,519 2,100,000 SH SOLE 36,519 0 0 D EXPRESS SCRIPTS INC COMMON STOCK 302182100 27,805 500,000 SH SOLE 27,805 0 0 D HOME INNS & HOTELS MGMT-ADR SPON ADR 43713W107 6,925 175,000 SH SOLE 6,925 0 0 D HUNTSMAN CORP COMMON STOCK 447011107 36,498 2,100,000 SH SOLE 36,498 0 0 D LIBERTY MEDIA-STARZ SERIES A COMMON STOCK 53071M708 51,216 660,000 SH SOLE 51,216 0 0 D LOWE'S COS INC COMMON STOCK 548661107 41,495 1,570,000 SH SOLE 41,495 0 0 D MARKET VECTORS GOLD MINERS GOLD MINER ETF 57060U100 52,287 870,000 SH SOLE 52,287 0 0 D MARKET VECTORS JR GOLD MINER GOLD MINER ETF 57060U589 30,592 780,000 SH SOLE 30,592 0 0 D MILLICOM INTL CELLULAR S.A. COMMON STOCK L6388F110 76,936 800,000 SH SOLE 76,936 0 0 D MIPS TECHNOLOGIES INC COMMON STOCK 604567107 20,980 2,000,000 SH SOLE 20,980 0 0 D NCR CORPORATION COMMON STOCK 62886E108 39,564 2,100,000 SH SOLE 39,564 0 0 D NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 42,730 427,000 SH SOLE 42,730 0 0 D NII HOLDINGS INC COMMON STOCK 62913F201 89,591 2,150,000 SH SOLE 89,591 0 0 D NVR INC COMMON STOCK 62944T105 55,868 73,900 SH SOLE 55,868 0 0 D ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 49,547 5,025,000 SH SOLE 49,547 0 0 D PETSMART INC COMMON STOCK 716768106 35,831 875,000 SH SOLE 35,831 0 0 D PFIZER INC COMMON STOCK 717081103 28,434 1,400,000 SH SOLE 28,434 0 0 D QUALCOMM INC COMMON STOCK 747525103 68,538 1,250,000 SH SOLE 68,538 0 0 D RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 22,421 810,000 SH SOLE 22,421 0 0 D SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 29,760 750,000 SH SOLE 29,760 0 0 D SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 21,837 260,000 SH SOLE 21,837 0 0 D SOLUTIA INC COMMON STOCK 834376501 23,876 940,000 SH SOLE 23,876 0 0 D TIM PARTICIPACOES SA-ADR SPON ADR 88706P106 32,738 750,000 SH SOLE 32,738 0 0 D VANCEINFO TECHNOLOGIES-ADR SPON ADR 921564100 34,551 1,100,000 SH SOLE 34,551 0 0 D VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 18,408 335,000 SH SOLE 18,408 0 0 D VERISIGN INC COMMON STOCK 92343E102 86,904 2,400,000 SH SOLE 86,904 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 25,690 500,000 SH SOLE 25,690 0 0 S REPORT SUMMARY 41 DATA RECORDS 1563889 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED