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
General Counsel
(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