0001062993-13-004188.txt : 20130815
0001062993-13-004188.hdr.sgml : 20130815
20130814181418
ACCESSION NUMBER: 0001062993-13-004188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130815
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130815
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: 131039686
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
06-30-2013
06-30-2013
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
08-14-2013
1
88
12071494
false
1
0001080168
028-04629
JACOBSON JONATHON S
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
THE ADT CORPORATION
COM
00101J106
42629
1069725
SH
OTR
01
1069725
0
0
AETNA INC NEW
COM
00817Y108
152927
2406780
SH
OTR
01
2406780
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
15528
1199999
SH
OTR
01
1199999
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
219030
4900000
SH
OTR
01
4900000
0
0
ANADARKO PETE CORP
COM
032511107
397423
4624966
SH
OTR
01
4624966
0
0
ANADARKO PETE CORP
COM
032511107
85930
1000000
SH
Call
OTR
01
1000000
0
0
AON PLC
SHS CL A
G0408V102
22394
348000
SH
OTR
01
348000
0
0
APPLE INC
COM
037833100
133835
337900
SH
OTR
01
337900
0
0
AT&T INC
COM
00206R102
177000
5000000
SH
Put
OTR
01
5000000
0
0
BARRICK GOLD CORP
COM
067901108
94675
6014900
SH
Call
OTR
01
6014900
0
0
BARRICK GOLD CORP
COM
067901108
161546
10263375
SH
OTR
01
10263375
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
8405
1000640
SH
OTR
01
1000640
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
14820
600000
SH
OTR
01
600000
0
0
BP PLC
SPONSORED ADR
055622104
178857
4285019
SH
OTR
01
4285019
0
0
CANADIAN NAT RES LTD
COM
136385101
750576
26559668
SH
OTR
01
26559668
0
0
CAPITAL ONE FINL CORP
COM
14040H105
62810
1000000
SH
OTR
01
1000000
0
0
CBS CORP NEW
CL B
124857202
127255
2603941
SH
OTR
01
2603941
0
0
CERNER CORP
COM
156782104
16080
167341
SH
OTR
01
167341
0
0
CITIGROUP INC
COM NEW
172967424
12232
255000
SH
OTR
01
255000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
50455
1435000
SH
OTR
01
1435000
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
86880
3757775
SH
OTR
01
3757775
0
0
COMPUWARE CORP
COM
205638109
72306
6986129
SH
OTR
01
6986129
0
0
DELL INC
COM
24702R101
438274
32829515
SH
OTR
01
32829515
0
0
DIGITAL RLTY TR INC
COM
253868103
61000
1000000
SH
Put
OTR
01
1000000
0
0
DIRECTV
COM
25490A309
467076
7579945
SH
OTR
01
7579945
0
0
DISH NETWORK CORP
CL A
25470M109
106300
2500000
SH
OTR
01
2500000
0
0
DOLLAR TREE INC
COM
256746108
114628
2254677
SH
OTR
01
2254677
0
0
ENBRIDGE INC
COM
29250N105
33613
800000
SH
OTR
01
800000
0
0
FAMILY DLR STORES INC
COM
307000109
195342
3135000
SH
OTR
01
3135000
0
0
FEDEX CORP
COM
31428X106
58428
592700
SH
Call
OTR
01
592700
0
0
FEDEX CORP
COM
31428X106
49290
500000
SH
OTR
01
500000
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
152219
6393064
SH
OTR
01
6393064
0
0
FOSSIL GROUP INC
COM
34988V106
51655
500000
SH
OTR
01
500000
0
0
FRANKLIN RES INC
COM
354613101
312165
2294997
SH
OTR
01
2294997
0
0
GENWORTH FINL INC
COM CL A
37247D106
30844
2703208
SH
OTR
01
2703208
0
0
HCA HOLDINGS INC
COM
40412C101
93756
2600000
SH
OTR
01
2600000
0
0
HERITAGE FINL GROUP INC
COM
42726X102
553
37500
SH
OTR
01
37500
0
0
HESS CORP
COM
42809H107
234941
3533480
SH
OTR
01
3533480
0
0
HILLTOP HOLDINGS INC
COM
432748101
10227
623622
SH
OTR
01
623622
0
0
HYATT HOTELS CORP
COM CL A
448579102
36728
910000
SH
OTR
01
910000
0
0
ILLUMINA INC
COM
452327109
111356
1487917
SH
OTR
01
1487917
0
0
INGERSOLL-RAND PLC
SHS
G47791101
73052
1315771
SH
OTR
01
1315771
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
377539
2123871
SH
OTR
01
2123871
0
0
IRON MTN INC
COM
462846106
248535
9339916
SH
OTR
01
9339916
0
0
ISHARES TR
RUSL 2000 GROW
464287648
93668
840000
SH
OTR
01
840000
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
90137
2786298
SH
OTR
01
2786298
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
122024
1435404
SH
OTR
01
1435404
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
74010
1000000
SH
OTR
01
1000000
0
0
MCGRAW HILL FINL INC
COM
580645109
593013
11148951
SH
OTR
01
11148951
0
0
METLIFE INC
COM
59156R108
176936
3866600
SH
OTR
01
3866600
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
11219
10000000
PRN
OTR
01
10000000
0
0
MICROSOFT CORP
COM
594918104
172650
5000000
SH
OTR
01
5000000
0
0
MONDELEZ INTL INC
CL A
609207105
191625
6716612
SH
OTR
01
6716612
0
0
JPMORGAN CHASE & CO
COM
46625H100
100537
1904469
SH
OTR
01
1904469
0
0
NCR CORP NEW
COM
62886E108
22103
670000
SH
OTR
01
670000
0
0
NEWS CORP
CL A
65248E104
505613
17574300
SH
OTR
01
17574300
0
0
NORDSTROM INC
COM
655664100
29734
496070
SH
OTR
01
496070
0
0
NORTHEAST BANCORP
COM NEW
663904209
3068
317286
SH
OTR
01
317286
0
0
ORACLE CORP
COM
68389X105
104397
3398350
SH
OTR
01
3398350
0
0
PENNYMAC MTG INVT TR
COM
70931T103
10525
500000
SH
OTR
01
500000
0
0
POST HLDGS INC
COM
737446104
26400
604669
SH
OTR
01
604669
0
0
QUALCOMM INC
COM
747525103
99255
1625000
SH
OTR
01
1625000
0
0
RADIOSHACK CORP
COM
750438103
9717
3075000
SH
OTR
01
3075000
0
0
SALESFORCE COM INC
COM
79466L302
16837
441000
SH
Put
OTR
01
441000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
63498
13340000
SH
OTR
01
13340000
0
0
SCHLUMBERGER LTD
COM
806857108
52333
730300
SH
OTR
01
730300
0
0
SCHLUMBERGER LTD
COM
806857108
71660
1000000
SH
Call
OTR
01
1000000
0
0
SEAWORLD ENTMT INC
COM
81282V100
10085
287335
SH
OTR
01
287335
0
0
SLM CORP
COM
78442P106
576971
25239339
SH
OTR
01
25239339
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
867412
7280000
SH
Call
OTR
01
7280000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
59575
500000
SH
OTR
01
500000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
32109
1118000
SH
OTR
01
1118000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65262
407865
SH
OTR
01
407865
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
60357
1539728
SH
OTR
01
1539728
0
0
WENDYS CO
COM
95058W100
20653
3542547
SH
OTR
01
3542547
0
0
TIM HORTONS INC
COM
88706M103
209695
3873909
SH
OTR
01
3873909
0
0
TIME WARNER CABLE INC
COM
88732J207
287796
2558645
SH
OTR
01
2558645
0
0
TURQUOISE HILL RES LTD
COM
900435108
21447
3616418
SH
OTR
01
3616418
0
0
TW TELECOM INC
COM
87311L104
121002
4300000
SH
OTR
01
4300000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
129720
1500000
SH
Call
OTR
01
1500000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
353488
4087510
SH
OTR
01
4087510
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
88394
1349946
SH
OTR
01
1349946
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32575
840000
SH
OTR
01
840000
0
0
VERISIGN INC
COM
92343E102
26796
600000
SH
Call
OTR
01
600000
0
0
VISTEON CORP
COM NEW
92839U206
110419
1749345
SH
OTR
01
1749345
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
91798
3194100
SH
OTR
01
3194100
0
0
WILLIAMS COS INC DEL
COM
969457100
12199
375714
SH
OTR
01
375714
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
111668
7565557
SH
OTR
01
7565557
0
0