0001062993-15-004589.txt : 20150814 0001062993-15-004589.hdr.sgml : 20150814 20150814161520 ACCESSION NUMBER: 0001062993-15-004589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056015 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 06-30-2015 06-30-2015 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 08-14-2015 1 77 11134627 false 1 028-04629 Jonathon S. Jacobson INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 311659 2277708 SH OTR 1 2277708 0 0 AIRGAS INC COM 009363102 7934 75000 SH OTR 1 75000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 52886 6505000 SH OTR 1 6505000 0 0 ANADARKO PETE CORP COM 032511107 364132 4664766 SH OTR 1 4664766 0 0 ANADARKO PETE CORP COM 032511107 15612 200000 SH Call OTR 1 200000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 35301 1593732 SH OTR 1 1593732 0 0 BAKER HUGHES INC COM 057224107 107852 1748000 SH OTR 1 1748000 0 0 BARRICK GOLD CORP COM 067901108 42640 4000000 SH OTR 1 4000000 0 0 BARRICK GOLD CORP COM 067901108 74620 7000000 SH Call OTR 1 7000000 0 0 BROADCOM CORP CL A 111320107 93722 1820200 SH OTR 1 1820200 0 0 CBS CORP NEW CL B 124857202 532925 9602261 SH OTR 1 9602261 0 0 CENOVUS ENERGY INC COM 15135U109 69964 4370000 SH OTR 1 4370000 0 0 CERNER CORP COM 156782104 26930 389952 SH OTR 1 389952 0 0 CHEVRON CORP NEW COM 166764100 8200 85000 SH OTR 1 85000 0 0 CITIGROUP INC COM NEW 172967424 49467 895500 SH OTR 1 895500 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 3 199320 SH OTR 1 199320 0 0 CONMED CORP COM 207410101 28552 490000 SH OTR 1 490000 0 0 DIRECTV COM 25490A309 1126216 12137261 SH OTR 1 12137261 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 83763 1309826 SH OTR 1 1309826 0 0 E M C CORP MASS COM 268648102 122195 4630334 SH OTR 1 4630334 0 0 EBAY INC COM 278642103 274092 4550000 SH OTR 1 4550000 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 8517 850000 SH OTR 1 850000 0 0 ENBRIDGE INC COM 29250N105 175674 3754526 SH OTR 1 3754526 0 0 EQUITY ONE COM 294752100 12396 531122 SH OTR 1 531122 0 0 EXXON MOBIL CORP COM 30231G102 29952 360000 SH Call OTR 1 360000 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 67679 4400457 SH OTR 1 4400457 0 0 FRANKLIN RES INC COM 354613101 777882 15865432 SH OTR 1 15865432 0 0 GOOGLE INC CL A 38259P508 153533 284300 SH OTR 1 284300 0 0 GOOGLE INC CL C 38259P706 201935 387956 SH OTR 1 387956 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26405 680200 SH OTR 1 680200 0 0 HALLIBURTON CO COM 406216101 109527 2543000 SH OTR 1 2543000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 166418 9184231 SH OTR 1 9184231 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 11310 141979 SH OTR 1 141979 0 0 IMPAX LABORATORIES INC COM 45256B101 7085 154300 SH OTR 1 154300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4689 19426 SH OTR 1 19426 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 631740 2825186 SH OTR 1 2825186 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 145581 895000 SH OTR 1 895000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 37002 3008309 SH OTR 1 3008309 0 0 IRON MTN INC NEW COM 46284V101 191124 6165295 SH OTR 1 6165295 0 0 IRON MTN INC NEW COM 46284V101 24800 800000 SH Call OTR 1 800000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 129847 840000 SH OTR 1 840000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13680 150000 SH OTR 1 150000 0 0 KLX INC COM 482539103 34289 777008 SH OTR 1 777008 0 0 LEIDOS HLDGS INC COM 525327102 43600 1080000 SH OTR 1 1080000 0 0 LILLY ELI & CO COM 532457108 58443 700000 SH OTR 1 700000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17871 977602 SH OTR 1 977602 0 0 MCDONALDS CORP COM 580135101 932322 9806691 SH OTR 1 9806691 0 0 MCDONALDS CORP COM 580135101 220553 2319900 SH Call OTR 1 2319900 0 0 MCGRAW HILL FINL INC COM 580645109 650290 6473771 SH OTR 1 6473771 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34370 1883306 SH OTR 1 1883306 0 0 MICHAELS COS INC COM 59408Q106 170143 6322683 SH OTR 1 6322683 0 0 MICROSOFT CORP COM 594918104 461047 10442747 SH OTR 1 10442747 0 0 MONSANTO CO NEW COM 61166W101 142953 1341150 SH OTR 1 1341150 0 0 MOODYS CORP COM 615369105 23514 217800 SH OTR 1 217800 0 0 MYLAN N V SHS EURO N59465109 50895 750000 SH OTR 1 750000 0 0 NEWS CORP NEW CL A 65249B109 64102 4393573 SH OTR 1 4393573 0 0 NOVAGOLD RES INC COM NEW 66987E206 6840 2000000 SH OTR 1 2000000 0 0 OCWEN FINL CORP COM NEW 675746309 43879 4301874 SH OTR 1 4301874 0 0 PENNYMAC MTG INVT TR COM 70931T103 8715 500000 SH OTR 1 500000 0 0 PERRIGO CO PLC SHS G97822103 352675 1908104 SH OTR 1 1908104 0 0 QUALCOMM INC COM 747525103 25052 400000 SH OTR 1 400000 0 0 REMY INTL INC NEW COM 75971M108 7905 357542 SH OTR 1 357542 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 306 5000 SH OTR 1 5000 0 0 SEAWORLD ENTMT INC COM 81282V100 16497 894638 SH OTR 1 894638 0 0 SEMPRA ENERGY COM 816851109 137368 1388400 SH OTR 1 1388400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 195832 2415000 SH OTR 1 2415000 0 0 SUPERIOR INDS INTL INC COM 868168105 730 39865 SH OTR 1 39865 0 0 TESLA MTRS INC COM 88160R101 7254 27040 SH OTR 1 27040 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 264080 4468354 SH OTR 1 4468354 0 0 TIME WARNER CABLE INC COM 88732J207 251396 1410991 SH OTR 1 1410991 0 0 TIME WARNER CABLE INC COM 88732J207 71268 400000 SH Call OTR 1 400000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34339 840000 SH OTR 1 840000 0 0 VISTEON CORP COM NEW 92839U206 7874 75000 SH OTR 1 75000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 137337 3767813 SH OTR 1 3767813 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 221112 2618568 SH OTR 1 2618568 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 71475 2605719 SH OTR 1 2605719 0 0 ZAYO GROUP HLDGS INC COM 98919V105 12860 500000 SH OTR 1 500000 0 0