0001276845-11-000005.txt : 20110815 0001276845-11-000005.hdr.sgml : 20110815 20110815103558 ACCESSION NUMBER: 0001276845-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033844 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: June 30, 2011 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; August 15, 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: 42 Form 13F Information Table Value Total: 1450421 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 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 29,320 1,000,000 SH SOLE 29,320 0 0 D AMERICAN TOWER CORP-CL A COMMON STOCK 029912201 18,316 350,000 SH SOLE 18,316 0 0 D AON CORP COMMON STOCK 037389103 38,475 750,000 SH SOLE 38,475 0 0 D APPLE INC COMMON STOCK 037833100 62,099 185,000 SH SOLE 62,099 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 14,023 545,000 SH SOLE 14,023 0 0 D BP PLC SPON ADR 055622104 46,505 1,050,000 SH CALL SOLE 46,505 0 0 D CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 67,351 1,860,000 SH SOLE 67,351 0 0 D CAMPBELL SOUP CO COMMON STOCK 134429109 17,275 500,000 SH PUT SOLE 17,275 0 0 D CHARTER COMMUNICATION-A COMMON STOCK 16117M305 20,619 380,000 SH SOLE 20,619 0 0 D CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 31,268 550,000 SH SOLE 31,268 0 0 D CIGNA CORP COMMON STOCK 125509109 43,716 850,000 SH SOLE 43,716 0 0 D CIT GROUP INC COMMON STOCK 125581801 31,646 715,000 SH SOLE 31,646 0 0 D CITIGROUP INC COMMON STOCK 172967424 45,179 1,085,000 SH SOLE 45,179 0 0 D CLEARWIRE CORP-CLASS A COMMON STOCK 18538Q105 26,687 7,060,000 SH SOLE 26,687 0 0 D DICK'S SPORTING GOODS INC COMMON STOCK 253393102 18,264 475,000 SH SOLE 18,264 0 0 D ETFS PHYSICAL PALLADIUM SHAR SH BEN INT 26923A106 14,534 192,500 SH SOLE 14,534 0 0 D EXPRESS SCRIPTS INC COMMON STOCK 302182100 53,980 1,000,000 SH SOLE 53,980 0 0 D FIRST SOLAR INC COMMON STOCK 336433107 3,637 27,500 SH SOLE 3,637 0 0 D HUNTSMAN CORP COMMON STOCK 447011107 50,895 2,700,000 SH SOLE 50,895 0 0 D MARATHON OIL CORP COMMON STOCK 565849106 16,067 305,000 SH SOLE 16,067 0 0 D MARKET VECTORS GOLD MINERS GOLD MINER ETF 57060U100 47,493 870,000 SH SOLE 47,493 0 0 D MARKET VECTORS JR GOLD MINER GOLD MINER ETF 57060U589 26,894 780,000 SH SOLE 26,894 0 0 D NCR CORPORATION COMMON STOCK 62886E108 34,002 1,800,000 SH SOLE 34,002 0 0 D NII HOLDINGS INC COMMON STOCK 62913F201 74,165 1,750,000 SH SOLE 74,165 0 0 D NVR INC COMMON STOCK 62944T105 21,764 30,000 SH SOLE 21,764 0 0 D ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 34,499 3,295,000 SH SOLE 34,499 0 0 D PETSMART INC COMMON STOCK 716768106 22,004 485,000 SH SOLE 22,004 0 0 D PFIZER INC COMMON STOCK 717081103 30,900 1,500,000 SH SOLE 30,900 0 0 D QUALCOMM INC COMMON STOCK 747525103 68,148 1,200,000 SH SOLE 68,148 0 0 D RUBICON TECHNOLOGY INC COMMON STOCK 78112T107 5,279 313,100 SH SOLE 5,279 0 0 D SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 28,643 750,000 SH SOLE 28,643 0 0 D SEARS HOLDING CORP COMMON STOCK 812350106 7,144 100,000 SH CALL SOLE 7,144 0 0 D SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 31,032 370,000 SH SOLE 31,032 0 0 D SOLUTIA INC COMMON STOCK 834376501 58,268 2,550,000 SH SOLE 58,268 0 0 D SPDR S&P 500 ETF TRUST TR UNIT 78462F103 135,929 1,030,000 SH PUT SOLE 135,929 0 0 D ST JOE CO/THE COMMON STOCK 790148100 1,355 65,000 SH SOLE 1,355 0 0 D TIM PARTICIPACOES SA-ADR SPON ADR 88706P106 19,684 400,000 SH SOLE 19,684 0 0 D VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 12,990 250,000 SH SOLE 12,990 0 0 D VANCEINFO TECHNOLOGIES-ADR SPON ADR 921564100 27,732 1,200,000 SH SOLE 27,732 0 0 D VERISIGN INC COMMON STOCK 92343E102 66,920 2,000,000 SH SOLE 66,920 0 0 D VIRNETX HOLDING CORP C OMMON STOCK 92823T108 15,338 530,000 SH SOLE 15,338 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 30,382 550,000 SH SOLE 30,382 0 0 S REPORT SUMMARY 42 DATA RECORDS 1450421 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED