0001276845-12-000001.txt : 20120214 0001276845-12-000001.hdr.sgml : 20120214 20120214093208 ACCESSION NUMBER: 0001276845-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12603059 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: December 31, 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; February 14, 2012 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: 44 Form 13F Information Table Value Total: 1316785 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 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 9,574 263,600 SH SOLE 263,600 0 0 D AON CORP COMMON STOCK 037389103 45,747 977,500 SH SOLE 977,500 0 0 D APPLE INC COMMON STOCK 037833100 32,643 80,600 SH SOLE 80,600 0 0 D AUTOZONE INC COMMON STOCK 053332102 28,337 87,200 SH SOLE 87,200 0 0 D BARRICK GOLD CORP COMMON STOCK 067901108 30,539 674,900 SH SOLE 674,900 0 0 D BP PLC SPON ADR 055622104 45,219 1,058,000 SH CALL SOLE 1,058,000 0 0 D CADENCE DESIGN SYS INC COMMON STOCK 127387108 21,330 2,051,000 SH SOLE 2,051,000 0 0 D CENTENE CORP COMMON STOCK 15135B101 39,879 1,007,300 SH SOLE 1,007,300 0 0 D CHARTER COMMUNICATION-A COMMON STOCK 16117M305 43,593 765,600 SH SOLE 765,600 0 0 D CHECK POINT SOFTWARE TEC COMMON STOCK M22465104 27,799 529,100 SH SOLE 529,100 0 0 D CIGNA CORP COMMON STOCK 125509109 22,218 529,000 SH SOLE 529,000 0 0 D CIT GROUP INC COMMON STOCK 125581801 14,056 403,100 SH SOLE 403,100 0 0 D CLEARWIRE CORP-CLASS A COMMON STOCK 18538Q105 37,525 19,342,700 SH SOLE 19,342,700 0 0 D DISH NETWORK CORP-A COMMON STOCK 25470M109 31,277 1,098,200 SH SOLE 1,098,200 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 30,144 362,700 SH SOLE 362,700 0 0 D EXPRESS SCRIPTS INC COMMON STOCK 302182100 43,689 977,600 SH SOLE 977,600 0 0 D FIDELITY NATIONAL FINL-A COMMON STOCK 31620R105 25,034 1,571,500 SH SOLE 1,571,500 0 0 D HUNTSMAN CORP COMMON STOCK 447011107 15,080 1,508,000 SH SOLE 1,508,000 0 0 D INFINERA CORP COMMON STOCK 45667G103 13,223 2,105,500 SH SOLE 2,105,500 0 0 D LABORATORY CRP OF AMER H COMMON STOCK 50540R409 31,181 362,700 SH SOLE 362,700 0 0 D MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 8,645 503,800 SH SOLE 503,800 0 0 D MICROSOFT CORP COMMON STOCK 594918104 28,758 1,107,800 SH SOLE 1,107,800 0 0 D MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 51,312 1,108,500 SH SOLE 1,108,500 0 0 D NCR CORPORATION COMMON STOCK 62886E108 26,036 1,581,800 SH SOLE 1,581,800 0 0 D NEWMONT MINING CORP COMMON STOCK 651639106 27,203 453,300 SH SOLE 453,300 0 0 D NEWS CORP-CL A COMMON STOCK 65248E104 19,679 1,103,100 SH SOLE 1,103,100 0 0 D NII HOLDINGS INC COMMON STOCK 62913F201 32,992 1,548,900 SH SOLE 1,548,900 0 0 D NUANCE COMMUNICATIONS IN COMMON STOCK 67020Y100 19,011 755,600 SH SOLE 755,600 0 0 D ON SEMICONDUCTOR CORPOR COMMON STOCK 682189105 17,870 2,314,800 SH SOLE 2,314,800 0 0 D PETSMART INC COMMON STOCK 716768106 32,815 639,800 SH SOLE 639,800 0 0 D QUALCOMM INC COMMON STOCK 747525103 49,596 906,700 SH SOLE 906,700 0 0 D RALPH LAUREN CORP COMMON STOCK 751212101 16,556 119,900 SH SOLE 119,900 0 0 D RESEARCH IN MOTION COMMON STOCK 760975102 32,131 2,215,900 SH SOLE 2,215,900 0 0 D RUBICON MINERALS CORP COMMON STOCK 780911103 6,761 1,778,900 SH SOLE 1,778,900 0 0 D SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 20,556 478,500 SH SOLE 478,500 0 0 D SOLUTIA INC COMMON STOCK 834376501 32,571 1,884,900 SH SOLE 1,884,900 0 0 D SPDR SERIES TRUST S&P RETAIL ETF 78464A714 31,530 600,000 SH PUT SOLE 600,000 0 0 D TEMPUR-PEDIC INTERNATION COMMON STOCK 88023U101 14,813 282,000 SH SOLE 282,000 0 0 D TENET HEALTHCARE CORP COMMON STOCK 88033G100 29,908 5,830,000 SH SOLE 5,830,000 0 0 D THORATEC CORP COMMON STOCK 885175307 29,472 878,200 SH SOLE 878,200 0 0 D VERISIGN INC COMMON STOCK 92343E102 62,971 1,762,900 SH SOLE 1,762,900 0 0 D WELLS FARGO & CO COMMON STOCK 949746101 33,036 1,198,700 SH SOLE 1,198,700 0 0 D YAHOO! INC COMMON STOCK 984332106 50,966 3,159,700 SH SOLE 3,159,700 0 0 D YUM! BRANDS INC COMMON STOCK 988498101 53,510 906,800 SH SOLE 906,800 0 0 S REPORT SUMMARY 44 DATA RECORDS 1316785 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED