HIGHSIDE CAPITAL MANAGEMENT L P
100 CRESCENT COURT SUITE 860, DALLAS, Texas, 75201, (214) 855-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 54 |
| New Positions | 13 |
| Increased Positions | 14 |
| Decreased Positions | 40 |
| Positions with Activity | 54 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
701 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0% |
| Conglomerates | |
| Consumer Cyclical | 6.06% |
| Consumer/Non-Cyclical | |
| Energy | 10.27% |
| Financial | 7.92% |
| Healthcare | 4.43% |
| Services | 41.07% |
| Technology | 30.25% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
13 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 27,133 | 27,133 | New | 225,000 |
| GULFPORT ENERGY CORP | COM NEW | 26,582 | 26,582 | New | 541,930 |
| AKAMAI TECHNOLOGIES INC | COM | 19,574 | 19,574 | New | 424,420 |
| SALLY BEAUTY HLDGS INC | COM | 16,132 | 16,132 | New | 521,580 |
| CAREFUSION CORP | COM | 15,202 | 15,202 | New | 444,880 |
| CHIPOTLE MEXICAN GRILL INC | COM | 14,419 | 14,419 | New | 38,860 |
| ADVANCE AUTO PARTS INC | COM | 13,163 | 13,163 | New | 153,410 |
| WILLIAMS COS INC DEL | COM | 12,683 | 12,683 | New | 342,610 |
| VISTAPRINT N V | SHS | 12,567 | 12,567 | New | 271,020 |
| CARMAX INC | COM | 10,908 | 10,908 | New | 230,040 |
| CITIGROUP INC | COM NEW | 10,432 | 10,432 | New | 204,540 |
| VISA INC | COM CL A | 9,212 | 9,212 | New | 51,140 |
| VIRNETX HLDG CORP | COM | 5,963 | 5,963 | New | 269,700 |
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