0001062993-14-003061.txt : 20140515 0001062993-14-003061.hdr.sgml : 20140515 20140515161559 ACCESSION NUMBER: 0001062993-14-003061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHFIELDS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001079563 IRS NUMBER: 043419481 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03499 FILM NUMBER: 14847473 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET 59TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178507500 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET 59TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001079563 XXXXXXXX 03-31-2014 03-31-2014 HIGHFIELDS CAPITAL MANAGEMENT LP

200 CLARENDON STREET 59TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-03499 N Joseph F. Mazzella (617) 850-7500 /s/ Joseph F. Mazzella Boston MA 05-15-2014 1 79 11935045 false 1 0001080168 028-04629 JACOBSON JONATHON S INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 337193 2832604 SH OTR 1 2832604 0 0 ALLERGAN INC COM 018490102 188012 1515000 SH OTR 1 1515000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 322565 6450000 SH OTR 1 6450000 0 0 ANADARKO PETE CORP COM 032511107 227137 2679766 SH OTR 1 2679766 0 0 APPLIED MATLS INC COM 038222105 40840 2000000 SH Call OTR 1 2000000 0 0 APPLIED MATLS INC COM 038222105 218220 10686600 SH OTR 1 10686600 0 0 ARAMARK HLDGS CORP COM 03852U106 15939 551127 SH OTR 1 551127 0 0 ASHLAND INC NEW COM 044209104 268038 2694388 SH OTR 1 2694388 0 0 AUTONATION INC COM 05329W102 11178 209989 SH OTR 1 209989 0 0 BARRICK GOLD CORP COM 067901108 130425 7314900 SH Call OTR 1 7314900 0 0 BEAM INC COM 073730103 13411 161000 SH OTR 1 161000 0 0 BP PLC SPONSORED ADR 055622104 244253 5078019 SH OTR 1 5078019 0 0 BROADCOM CORP CL A 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FINANCIAL CL A 31620R105 226368 7200000 SH OTR 1 7200000 0 0 FOSSIL GROUP INC COM 34988V106 87458 750000 SH OTR 1 750000 0 0 FRANKLIN RES INC COM 354613101 771163 14233345 SH OTR 1 14233345 0 0 GOLDCORP INC NEW COM 380956409 4896 200000 SH Call OTR 1 200000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12151 365000 SH OTR 1 365000 0 0 HYATT HOTELS CORP COM CL A 448579102 15401 286207 SH OTR 1 286207 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 692044 3498177 SH OTR 1 3498177 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 168600 4000000 SH Put OTR 1 4000000 0 0 IRON MTN INC COM 462846106 55140 2000000 SH Call OTR 1 2000000 0 0 IRON MTN INC COM 462846106 259944 9428516 SH OTR 1 9428516 0 0 ISHARES RUS 2000 GRW ETF 464287648 114290 840000 SH OTR 1 840000 0 0 PENNEY J C INC COM 708160106 28015 3250000 SH OTR 1 3250000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 26734 926000 SH OTR 1 926000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124778 957404 SH OTR 1 957404 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23443 977602 SH OTR 1 977602 0 0 MCGRAW HILL FINL INC COM 580645109 663730 8698951 SH OTR 1 8698951 0 0 MEADWESTVACO CORP COM 583334107 7716 205000 SH OTR 1 205000 0 0 METLIFE INC COM 59156R108 173822 3292076 SH OTR 1 3292076 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 14581 10000000 PRN OTR 1 10000000 0 0 MICRON TECHNOLOGY INC COM 595112103 6625 280000 SH OTR 1 280000 0 0 MICROSOFT CORP COM 594918104 325778 7947747 SH OTR 1 7947747 0 0 MONDELEZ INTL INC CL A 609207105 179126 5184538 SH OTR 1 5184538 0 0 MONSANTO CO NEW COM 61166W101 416512 3661000 SH OTR 1 3661000 0 0 MONSANTO CO NEW COM 61166W101 46646 410000 SH Call OTR 1 410000 0 0 NEWS CORP NEW CL A 65249B109 75657 4393573 SH OTR 1 4393573 0 0 NORDSTROM INC COM 655664100 164961 2641497 SH OTR 1 2641497 0 0 NORTHEAST BANCORP COM NEW 663904209 2970 317286 SH OTR 1 317286 0 0 OCWEN FINL CORP COM NEW 675746309 40943 1045000 SH OTR 1 1045000 0 0 PACWEST BANCORP DEL COM 695263103 11389 264806 SH OTR 1 264806 0 0 PENNYMAC MTG INVT TR COM 70931T103 11950 500000 SH OTR 1 500000 0 0 QUALCOMM INC COM 747525103 207008 2625000 SH OTR 1 2625000 0 0 RALPH LAUREN CORP CL A 751212101 25105 156000 SH OTR 1 156000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7306 100000 SH Call OTR 1 100000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212442 2907774 SH OTR 1 2907774 0 0 SANDRIDGE ENERGY INC COM 80007P307 49120 8000000 SH OTR 1 8000000 0 0 SEAWORLD ENTMT INC COM 81282V100 35414 1171497 SH OTR 1 1171497 0 0 SLM CORP COM 78442P106 91491 3737373 SH OTR 1 3737373 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 38057 1118000 SH OTR 1 1118000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 374080 2000000 SH Put OTR 1 2000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74247 396958 SH OTR 1 396958 0 0 SUNCOR ENERGY INC NEW COM 867224107 10669 305000 SH OTR 1 305000 0 0 TESLA MTRS INC COM 88160R101 37521 180000 SH Put OTR 1 180000 0 0 TESLA MTRS INC COM 88160R101 107268 514600 SH OTR 1 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