0001062993-15-000797.txt : 20150213 0001062993-15-000797.hdr.sgml : 20150213 20150213161518 ACCESSION NUMBER: 0001062993-15-000797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15614715 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 12-31-2014 12-31-2014 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 02-13-2015 1 76 11765779 false 1 028-04629 Jonathon S. Jacobson INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 430917 2987708 SH OTR 1 2987708 0 0 ALLERGAN INC COM 018490102 183265 862059 SH OTR 1 862059 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 45305 850000 SH OTR 1 850000 0 0 ANADARKO PETE CORP COM 032511107 330806 4009766 SH OTR 1 4009766 0 0 APPLIED MATLS INC COM 038222105 24920 1000000 SH Call OTR 1 1000000 0 0 APPLIED MATLS INC COM 038222105 99680 4000000 SH OTR 1 4000000 0 0 BARRICK GOLD CORP COM 067901108 78635 7314900 SH Call OTR 1 7314900 0 0 BP PLC SPONSORED ADR 055622104 16934 444232 SH OTR 1 444232 0 0 CBS CORP NEW CL B 124857202 531389 9602261 SH OTR 1 9602261 0 0 CERNER CORP COM 156782104 25214 389952 SH OTR 1 389952 0 0 CITIGROUP INC COM NEW 172967424 33305 615500 SH OTR 1 615500 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 5 199320 SH OTR 1 199320 0 0 CONMED CORP COM 207410101 22030 490000 SH OTR 1 490000 0 0 COVIDIEN PLC SHS G2554F113 141044 1379000 SH OTR 1 1379000 0 0 COVISINT CORP COM 22357R103 2597 979835 SH OTR 1 979835 0 0 DIRECTV COM 25490A309 1052301 12137261 SH OTR 1 12137261 0 0 DOLLAR TREE INC COM 256746108 371014 5271577 SH OTR 1 5271577 0 0 DOW CHEM CO COM 260543103 145952 3200000 SH OTR 1 3200000 0 0 EBAY INC COM 278642103 367586 6550000 SH OTR 1 6550000 0 0 ENBRIDGE INC COM 29250N105 23505 457200 SH Call OTR 1 457200 0 0 ENBRIDGE INC COM 29250N105 312590 6080326 SH OTR 1 6080326 0 0 ENSCO PLC SHS CLASS A G3157S106 21923 732000 SH OTR 1 732000 0 0 EQUITY ONE COM 294752100 32968 1300000 SH OTR 1 1300000 0 0 FAMILY DLR STORES INC COM 307000109 215296 2718040 SH OTR 1 2718040 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 103857 3014710 SH OTR 1 3014710 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 69263 4400457 SH OTR 1 4400457 0 0 FRANKLIN RES INC COM 354613101 844426 15250597 SH OTR 1 15250597 0 0 GOLDCORP INC NEW COM 380956409 3704 200000 SH Call OTR 1 200000 0 0 GOOGLE INC CL A 38259P508 102417 193000 SH OTR 1 193000 0 0 GOOGLE INC CL C 38259P706 102122 194000 SH OTR 1 194000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23168 680200 SH OTR 1 680200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 229055 9184231 SH OTR 1 9184231 0 0 IMPAX LABORATORIES INC COM 45256B101 44352 1400000 SH OTR 1 1400000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 833911 3802777 SH OTR 1 3802777 0 0 INVESTORS BANCORP INC NEW COM 46146L101 104246 9286906 SH OTR 1 9286906 0 0 IRON MTN INC COM 46284V101 247279 6396257 SH OTR 1 6396257 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 119599 840000 SH OTR 1 840000 0 0 KBR INC COM 48242W106 27883 1645000 SH OTR 1 1645000 0 0 LEIDOS HLDGS INC COM 525327102 47002 1080000 SH OTR 1 1080000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 45630 1551000 SH OTR 1 1551000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4966 131649 SH OTR 1 131649 0 0 LILLY ELI & CO COM 532457108 37945 550000 SH Call OTR 1 550000 0 0 LILLY ELI & CO COM 532457108 186880 2708800 SH OTR 1 2708800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14293 977602 SH OTR 1 977602 0 0 MCDONALDS CORP COM 580135101 72009 768508 SH OTR 1 768508 0 0 MCGRAW HILL FINL INC COM 580645109 774033 8698951 SH OTR 1 8698951 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 11825 10000000 PRN OTR 1 10000000 0 0 MICHAELS COS INC COM 59408Q106 267675 10823883 SH OTR 1 10823883 0 0 MICROSOFT CORP COM 594918104 369173 7947747 SH OTR 1 7947747 0 0 MONSANTO CO NEW COM 61166W101 520985 4360800 SH OTR 1 4360800 0 0 NEWS CORP NEW CL A 65249B109 68935 4393573 SH OTR 1 4393573 0 0 OCWEN FINL CORP COM NEW 675746309 132645 8784411 SH OTR 1 8784411 0 0 PACKAGING CORP AMER COM 695156109 9171 117500 SH OTR 1 117500 0 0 PENNYMAC MTG INVT TR COM 70931T103 10545 500000 SH OTR 1 500000 0 0 QUALCOMM INC COM 747525103 29732 400000 SH OTR 1 400000 0 0 RALPH LAUREN CORP CL A 751212101 70788 382308 SH OTR 1 382308 0 0 RAYONIER INC COM 754907103 31433 1125000 SH OTR 1 1125000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244713 3655164 SH OTR 1 3655164 0 0 SEAWORLD ENTMT INC COM 81282V100 43168 2411594 SH OTR 1 2411594 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 119619 4428689 SH OTR 1 4428689 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 54722 675000 SH OTR 1 675000 0 0 SUPERIOR INDS INTL INC COM 868168105 11082 560000 SH OTR 1 560000 0 0 TESLA MTRS INC COM 88160R101 20305 91296 SH OTR 1 91296 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 292490 5085905 SH OTR 1 5085905 0 0 TIME WARNER CABLE INC COM 88732J207 320997 2110991 SH OTR 1 2110991 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30322 299946 SH OTR 1 299946 0 0 VALE S A ADR 91912E105 8180 1000000 SH Call OTR 1 1000000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33617 840000 SH OTR 1 840000 0 0 VISTEON CORP COM NEW 92839U206 8015 75000 SH OTR 1 75000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 114069 3338282 SH OTR 1 3338282 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 234331 3075204 SH OTR 1 3075204 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 42822 675000 SH OTR 1 675000 0 0 WPX ENERGY INC COM 98212B103 22097 1900000 SH OTR 1 1900000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 68973 2605719 SH OTR 1 2605719 0 0 ZAYO GROUP HLDGS INC COM 98919V105 15285 500000 SH OTR 1 500000 0 0 ZOETIS INC CL A 98978V103 10844 252000 SH OTR 1 252000 0 0