Highside Capital Management as of June 30, 2013
Portfolio Holdings for Highside Capital Management
Highside Capital Management holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamar Advertising Company | 6.1 | $30M | 688k | 43.39 | |
| Thermo Fisher Scientific (TMO) | 6.1 | $30M | 352k | 84.63 | |
| Qualcomm (QCOM) | 5.3 | $26M | 429k | 61.09 | |
| priceline.com Incorporated | 5.2 | $25M | 31k | 826.67 | |
| Cheniere Energy (LNG) | 5.2 | $25M | 910k | 27.76 | |
| AutoZone (AZO) | 5.1 | $25M | 59k | 423.69 | |
| Clearwire Corporation | 5.1 | $25M | 5.0M | 4.99 | |
| Equinix | 3.9 | $19M | 104k | 184.72 | |
| American International (AIG) | 3.8 | $19M | 414k | 44.70 | |
| DISH Network | 3.6 | $18M | 415k | 42.52 | |
| Visa (V) | 3.2 | $16M | 86k | 182.75 | |
| Verisign (VRSN) | 3.1 | $16M | 346k | 44.66 | |
| SBA Communications Corporation | 3.1 | $15M | 207k | 74.12 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $15M | 336k | 45.56 | |
| Copart (CPRT) | 2.9 | $14M | 455k | 30.80 | |
| 2.9 | $14M | 16k | 880.34 | ||
| Charter Communications | 2.8 | $14M | 112k | 123.85 | |
| Citigroup (C) | 2.8 | $14M | 290k | 47.97 | |
| eBay (EBAY) | 2.8 | $14M | 266k | 51.72 | |
| Compuware Corporation | 2.7 | $13M | 1.3M | 10.34 | |
| VirnetX Holding Corporation | 2.5 | $12M | 610k | 19.99 | |
| Marriott International (MAR) | 2.3 | $11M | 280k | 40.37 | |
| Monster Beverage | 2.0 | $10M | 165k | 60.83 | |
| BroadSoft | 2.0 | $10M | 362k | 27.60 | |
| MetLife (MET) | 1.9 | $9.5M | 207k | 45.76 | |
| Teradyne (TER) | 1.9 | $9.1M | 517k | 17.57 | |
| Sirius XM Radio | 1.8 | $8.8M | 2.6M | 3.35 | |
| Sally Beauty Holdings (SBH) | 1.8 | $8.7M | 280k | 31.10 | |
| Gap (GPS) | 1.8 | $8.6M | 207k | 41.73 | |
| Cemex SAB de CV (CX) | 1.7 | $8.3M | 789k | 10.58 | |
| Vivus | 1.3 | $6.2M | 496k | 12.58 | |
| CARBO Ceramics | 0.3 | $1.6M | 23k | 67.43 |
