0001062993-15-005877.txt : 20151111
0001062993-15-005877.hdr.sgml : 20151111
20151110120838
ACCESSION NUMBER: 0001062993-15-005877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
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: 151218025
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
09-30-2015
09-30-2015
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
11-10-2015
1
78
11334550
false
1
028-04629
Jonathon S. Jacobson
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
180913
3325000
SH
OTR
1
3325000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
60534
1583000
SH
OTR
1
1583000
0
0
AIR PRODS & CHEMS INC
COM
009158106
243972
1912309
SH
OTR
1
1912309
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64867
1100000
SH
Call
OTR
1
1100000
0
0
ALPHABET INC
CL C
02079K107
220830
362956
SH
OTR
1
362956
0
0
ALPHABET INC
CL A
02079K305
181489
284300
SH
OTR
1
284300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
292270
3322000
SH
OTR
1
3322000
0
0
ANADARKO PETE CORP
COM
032511107
12078
200000
SH
Call
OTR
1
200000
0
0
ANADARKO PETE CORP
COM
032511107
267151
4423766
SH
OTR
1
4423766
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
32962
1918643
SH
OTR
1
1918643
0
0
AT&T INC
COM
00206R102
32177
987630
SH
OTR
1
987630
0
0
B/E AEROSPACE INC
COM
073302101
189385
4314000
SH
OTR
1
4314000
0
0
BARRICK GOLD CORP
COM
067901108
44520
7000000
SH
Call
OTR
1
7000000
0
0
BROADCOM CORP
CL A
111320107
67898
1320200
SH
OTR
1
1320200
0
0
CANADIAN NAT RES LTD
COM
136385101
9725
500000
SH
OTR
1
500000
0
0
CBS CORP NEW
CL B
124857202
729604
18285819
SH
OTR
1
18285819
0
0
CHEMOURS CO
COM
163851108
1695
261965
SH
OTR
1
261965
0
0
CHUBB CORP
COM
171232101
61325
500000
SH
OTR
1
500000
0
0
CITIGROUP INC
COM NEW
172967424
29543
595500
SH
OTR
1
595500
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
2
199320
SH
OTR
1
199320
0
0
CONMED CORP
COM
207410101
6547
137138
SH
OTR
1
137138
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
551882
11449826
SH
OTR
1
11449826
0
0
E M C CORP MASS
COM
268648102
111869
4630334
SH
OTR
1
4630334
0
0
EBAY INC
COM
278642103
160082
6550000
SH
OTR
1
6550000
0
0
ELECTRUM SPL ACQUISITION COR
UNIT 99/99/9999
G3105C120
8398
850000
SH
OTR
1
850000
0
0
ENBRIDGE INC
COM
29250N105
150407
4050820
SH
OTR
1
4050820
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
51573
4400457
SH
OTR
1
4400457
0
0
FRANKLIN RES INC
COM
354613101
643310
17265432
SH
OTR
1
17265432
0
0
GOLDCORP INC NEW
COM
380956409
31300
2500000
SH
OTR
1
2500000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
17699
680200
SH
OTR
1
680200
0
0
HALLIBURTON CO
COM
406216101
169786
4803000
SH
OTR
1
4803000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
182344
10899231
SH
OTR
1
10899231
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
101624
1556979
SH
OTR
1
1556979
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
15579
93926
SH
OTR
1
93926
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
530173
2256153
SH
OTR
1
2256153
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
114889
792500
SH
OTR
1
792500
0
0
IRON MTN INC NEW
COM
46284V101
24816
800000
SH
Call
OTR
1
800000
0
0
IRON MTN INC NEW
COM
46284V101
191247
6165295
SH
OTR
1
6165295
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
112535
840000
SH
OTR
1
840000
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
7578
760044
SH
OTR
1
760044
0
0
KELLOGG CO
COM
487836108
31079
467000
SH
OTR
1
467000
0
0
KLX INC
COM
482539103
27770
777008
SH
OTR
1
777008
0
0
LILLY ELI & CO
COM
532457108
58583
700000
SH
OTR
1
700000
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
15348
977602
SH
OTR
1
977602
0
0
MCDONALDS CORP
COM
580135101
147795
1500000
SH
Call
OTR
1
1500000
0
0
MCDONALDS CORP
COM
580135101
1160742
11780598
SH
OTR
1
11780598
0
0
MCGRAW HILL FINL INC
COM
580645109
391397
4524820
SH
OTR
1
4524820
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
119193
6460306
SH
OTR
1
6460306
0
0
MICHAELS COS INC
COM
59408Q106
146054
6322683
SH
OTR
1
6322683
0
0
MICROSOFT CORP
COM
594918104
687909
15542446
SH
OTR
1
15542446
0
0
MYLAN N V
SHS EURO
N59465109
50325
1250000
SH
OTR
1
1250000
0
0
NEWS CORP NEW
CL A
65249B109
55447
4393573
SH
OTR
1
4393573
0
0
NOVAGOLD RES INC
COM NEW
66987E206
7220
2000000
SH
OTR
1
2000000
0
0
OCWEN FINL CORP
COM NEW
675746309
31559
4703274
SH
OTR
1
4703274
0
0
PAYPAL HLDGS INC
COM
70450Y103
141232
4550000
SH
OTR
1
4550000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
7735
500000
SH
OTR
1
500000
0
0
PERRIGO CO PLC
SHS
G97822103
39318
250000
SH
Call
OTR
1
250000
0
0
PERRIGO CO PLC
SHS
G97822103
382737
2433629
SH
OTR
1
2433629
0
0
PROCTER & GAMBLE CO
COM
742718109
41725
580000
SH
OTR
1
580000
0
0
QUALCOMM INC
COM
747525103
21492
400000
SH
OTR
1
400000
0
0
REMY INTL INC NEW
COM
75971M108
10458
357542
SH
OTR
1
357542
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
275
5000
SH
OTR
1
5000
0
0
SEMPRA ENERGY
COM
816851109
134286
1388400
SH
OTR
1
1388400
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
160549
2415000
SH
OTR
1
2415000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
16604
260330
SH
OTR
1
260330
0
0
TESLA MTRS INC
COM
88160R101
477
1920
SH
OTR
1
1920
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
468217
8292904
SH
OTR
1
8292904
0
0
TIME WARNER CABLE INC
COM
88732J207
324837
1810991
SH
OTR
1
1810991
0
0
TRIPADVISOR INC
COM
896945201
128277
2035500
SH
OTR
1
2035500
0
0
UNDER ARMOUR INC
CL A
904311107
94361
975000
SH
Put
OTR
1
975000
0
0
VEREIT INC
COM
92339V100
50219
6505000
SH
OTR
1
6505000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
119590
3767813
SH
OTR
1
3767813
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
217603
2618568
SH
OTR
1
2618568
0
0
WESTERN DIGITAL CORP
COM
958102105
7308
92000
SH
OTR
1
92000
0
0
WILLIAMS COS INC DEL
COM
969457100
47905
1300000
SH
OTR
1
1300000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
39685
2605719
SH
OTR
1
2605719
0
0
YUM BRANDS INC
COM
988498101
29981
375000
SH
OTR
1
375000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
12680
500000
SH
OTR
1
500000
0
0