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