0001062993-14-006704.txt : 20141114
0001062993-14-006704.hdr.sgml : 20141114
20141114161510
ACCESSION NUMBER: 0001062993-14-006704
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224331
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
09-30-2014
09-30-2014
HIGHFIELDS CAPITAL MANAGEMENT LP
200 CLARENDON STREET 59TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-03499
N
Joseph F. Mazzella
General Counsel
(617) 850-7500
/s/ Joseph F. Mazzella
Boston
MA
11-14-2014
1
92
12826881
false
1
0001080168
028-04629
JACOBSON JONATHON S
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AIR PRODS & CHEMS INC
COM
009158106
45563
350000
SH
Call
OTR
1
350000
0
0
AIR PRODS & CHEMS INC
COM
009158106
518359
3981860
SH
OTR
1
3981860
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64861
730000
SH
OTR
1
730000
0
0
ALLERGAN INC
COM
018490102
172784
969662
SH
OTR
1
969662
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
163681
3030000
SH
OTR
1
3030000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
40996
850000
SH
OTR
1
850000
0
0
ANADARKO PETE CORP
COM
032511107
99387
979766
SH
OTR
1
979766
0
0
APPLIED MATLS INC
COM
038222105
21610
1000000
SH
Call
OTR
1
1000000
0
0
APPLIED MATLS INC
COM
038222105
86440
4000000
SH
OTR
1
4000000
0
0
ARAMARK
COM
03852U106
6041
229703
SH
OTR
1
229703
0
0
ASHLAND INC NEW
COM
044209104
220354
2116754
SH
OTR
1
2116754
0
0
BARRICK GOLD CORP
COM
067901108
107236
7314900
SH
Call
OTR
1
7314900
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
25240
1000000
SH
OTR
1
1000000
0
0
BP PLC
SPONSORED ADR
055622104
19524
444232
SH
OTR
1
444232
0
0
CANADIAN NAT RES LTD
COM
136385101
380784
9803910
SH
OTR
1
9803910
0
0
CBS CORP NEW
CL B
124857202
99096
1852261
SH
OTR
1
1852261
0
0
CERNER CORP
COM
156782104
23229
389952
SH
OTR
1
389952
0
0
CITIGROUP INC
COM NEW
172967424
55473
1070500
SH
OTR
1
1070500
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
44094
994000
SH
OTR
1
994000
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
7
199320
SH
OTR
1
199320
0
0
COMPUWARE CORP
COM
205638109
74123
6986129
SH
OTR
1
6986129
0
0
CONMED CORP
COM
207410101
18052
490000
SH
OTR
1
490000
0
0
COVIDIEN PLC
SHS
G2554F113
97670
1129000
SH
OTR
1
1129000
0
0
DIRECTV
COM
25490A309
920336
10637261
SH
OTR
1
10637261
0
0
DOLLAR TREE INC
COM
256746108
474350
8459952
SH
OTR
1
8459952
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
11205
250000
SH
OTR
1
250000
0
0
EBAY INC
COM
278642103
266161
4700000
SH
OTR
1
4700000
0
0
LILLY ELI & CO
COM
532457108
58365
900000
SH
OTR
1
900000
0
0
LILLY ELI & CO
COM
532457108
42483
655100
SH
Call
OTR
1
655100
0
0
ENBRIDGE INC
COM
29250N105
21891
457200
SH
Call
OTR
1
457200
0
0
ENBRIDGE INC
COM
29250N105
301698
6301126
SH
OTR
1
6301126
0
0
ENSCO PLC
SHS CLASS A
G3157S106
30239
732000
SH
OTR
1
732000
0
0
EQUITY ONE
COM
294752100
28119
1300000
SH
OTR
1
1300000
0
0
FAMILY DLR STORES INC
COM
307000109
209941
2718040
SH
OTR
1
2718040
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
90749
3271400
SH
OTR
1
3271400
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
54602
3968158
SH
OTR
1
3968158
0
0
FOSSIL GROUP INC
COM
34988V106
89989
958344
SH
OTR
1
958344
0
0
FRANKLIN RES INC
COM
354613101
777283
14233345
SH
OTR
1
14233345
0
0
GOLDCORP INC NEW
COM
380956409
4606
200000
SH
Call
OTR
1
200000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
176227
960000
SH
OTR
1
960000
0
0
GOOGLE INC
CL C
38259P706
57736
100000
SH
OTR
1
100000
0
0
GOOGLE INC
CL A
38259P508
58841
100000
SH
OTR
1
100000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
12366
365000
SH
OTR
1
365000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
355016
13982527
SH
OTR
1
13982527
0
0
IMPAX LABORATORIES INC
COM
45256B101
33194
1400000
SH
OTR
1
1400000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
741732
3802777
SH
OTR
1
3802777
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
94076
9286906
SH
OTR
1
9286906
0
0
IRON MTN INC
COM
462846106
501887
15371726
SH
OTR
1
15371726
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
108940
840000
SH
OTR
1
840000
0
0
KBR INC
COM
48242W106
30975
1645000
SH
OTR
1
1645000
0
0
LEIDOS HLDGS INC
COM
525327102
37076
1080000
SH
OTR
1
1080000
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
26410
926000
SH
OTR
1
926000
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
21908
977602
SH
OTR
1
977602
0
0
MCDONALDS CORP
COM
580135101
23703
250000
SH
OTR
1
250000
0
0
MCGRAW HILL FINL INC
COM
580645109
734626
8698951
SH
OTR
1
8698951
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
12619
10000000
PRN
OTR
1
10000000
0
0
MICROSOFT CORP
COM
594918104
368458
7947747
SH
OTR
1
7947747
0
0
MONDELEZ INTL INC
CL A
609207105
22974
670490
SH
OTR
1
670490
0
0
MONSANTO CO NEW
COM
61166W101
568036
5048756
SH
OTR
1
5048756
0
0
NEWS CORP NEW
CL A
65249B109
71835
4393573
SH
OTR
1
4393573
0
0
NORDSTROM INC
COM
655664100
26722
390841
SH
OTR
1
390841
0
0
NORTHEAST BANCORP
COM NEW
663904209
2938
317286
SH
OTR
1
317286
0
0
NRG ENERGY INC
COM NEW
629377508
6096
200000
SH
OTR
1
200000
0
0
OCWEN FINL CORP
COM NEW
675746309
227085
8674000
SH
OTR
1
8674000
0
0
PACKAGING CORP AMER
COM
695156109
7499
117500
SH
OTR
1
117500
0
0
PENNYMAC MTG INVT TR
COM
70931T103
10715
500000
SH
OTR
1
500000
0
0
QUALCOMM INC
COM
747525103
29908
400000
SH
OTR
1
400000
0
0
RALPH LAUREN CORP
CL A
751212101
94703
574900
SH
OTR
1
574900
0
0
RAYONIER INC
COM
754907103
35033
1125000
SH
OTR
1
1125000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
63962
840164
SH
OTR
1
840164
0
0
SALESFORCE COM INC
COM
79466L302
8630
150000
SH
Put
OTR
1
150000
0
0
SANDISK CORP
COM
80004C101
67527
689400
SH
Call
OTR
1
689400
0
0
SANDISK CORP
COM
80004C101
26377
269293
SH
OTR
1
269293
0
0
SEAWORLD ENTMT INC
COM
81282V100
48467
2520405
SH
OTR
1
2520405
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
134366
4428689
SH
OTR
1
4428689
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
169166
2033000
SH
OTR
1
2033000
0
0
SUPERIOR INDS INTL INC
COM
868168105
9817
560000
SH
OTR
1
560000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
342549
6373000
SH
OTR
1
6373000
0
0
MICHAELS COS INC
COM
59408Q106
176525
10823877
SH
OTR
1
10823877
0
0
TIM HORTONS INC
COM
88706M103
180788
2290956
SH
OTR
1
2290956
0
0
TIME WARNER CABLE INC
COM
88732J207
410187
2858645
SH
OTR
1
2858645
0
0
TIME WARNER INC
COM NEW
887317303
210533
2799264
SH
OTR
1
2799264
0
0
TRANSALTA CORP
COM
89346D107
5257
500000
SH
OTR
1
500000
0
0
TW TELECOM INC
COM
87311L104
156312
3756587
SH
OTR
1
3756587
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25870
299946
SH
OTR
1
299946
0
0
VALE S A
ADR
91912E105
11010
1000000
SH
Call
OTR
1
1000000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35036
840000
SH
OTR
1
840000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
109796
3338282
SH
OTR
1
3338282
0
0
WALGREEN CO
COM
931422109
168381
2840922
SH
OTR
1
2840922
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
39319
675000
SH
OTR
1
675000
0
0
WPX ENERGY INC
COM
98212B103
45714
1900000
SH
OTR
1
1900000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
115337
3118069
SH
OTR
1
3118069
0
0