0001062993-16-007943.txt : 20160216 0001062993-16-007943.hdr.sgml : 20160215 20160216161510 ACCESSION NUMBER: 0001062993-16-007943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161428396 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 12-31-2015 12-31-2015 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 02-16-2016 1 77 11608407 false 1 028-04629 Jonathon S. Jacobson INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 350020 5908500 SH OTR 1 5908500 0 0 AERCAP HOLDINGS NV SHS N00985106 53212 1232900 SH OTR 1 1232900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89397 1100000 SH Call OTR 1 1100000 0 0 ALLERGAN PLC SHS G0177J108 127215 407087 SH OTR 1 407087 0 0 ALPHABET INC CAP STK CL C 02079K107 275440 362956 SH OTR 1 362956 0 0 ALPHABET INC CAP STK CL A 02079K305 221188 284300 SH OTR 1 284300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 322068 3322000 SH OTR 1 3322000 0 0 ANADARKO PETE CORP COM 032511107 9716 200000 SH Call OTR 1 200000 0 0 ANADARKO PETE CORP COM 032511107 182941 3765766 SH OTR 1 3765766 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 34233 2255130 SH OTR 1 2255130 0 0 AT&T INC COM 00206R102 33984 987630 SH OTR 1 987630 0 0 B/E AEROSPACE INC COM 073302101 199732 4714000 SH OTR 1 4714000 0 0 BANK NEW YORK MELLON CORP COM 064058100 49876 1210000 SH OTR 1 1210000 0 0 BARRICK GOLD CORP COM 067901108 36900 5000000 SH Call OTR 1 5000000 0 0 BROADCOM CORP CL A 111320107 76334 1320200 SH OTR 1 1320200 0 0 CBS CORP NEW CL B 124857202 513049 10885819 SH OTR 1 10885819 0 0 CHEMOURS CO COM 163851108 1404 261965 SH OTR 1 261965 0 0 CHUBB CORP COM 171232101 66320 500000 SH OTR 1 500000 0 0 CITIGROUP INC COM NEW 172967424 30817 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 DISNEY WALT CO COM DISNEY 254687106 311079 2960400 SH Put OTR 1 2960400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16650 250000 SH Call OTR 1 250000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 840509 12620256 SH OTR 1 12620256 0 0 E M C CORP MASS COM 268648102 210213 8185868 SH OTR 1 8185868 0 0 EBAY INC COM 278642103 65339 2377703 SH OTR 1 2377703 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 8458 850000 SH OTR 1 850000 0 0 ENBRIDGE INC COM 29250N105 74705 2250820 SH OTR 1 2250820 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 49417 4400457 SH OTR 1 4400457 0 0 FRANKLIN RES INC COM 354613101 398907 10833968 SH OTR 1 10833968 0 0 GOLDCORP INC NEW COM 380956409 37570 3250000 SH OTR 1 3250000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7352 270200 SH OTR 1 270200 0 0 HALLIBURTON CO COM 406216101 54970 1614864 SH OTR 1 1614864 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 100693 7076137 SH OTR 1 7076137 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 153547 2556979 SH OTR 1 2556979 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 28410 190226 SH OTR 1 190226 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 550760 2149222 SH OTR 1 2149222 0 0 IRON MTN INC NEW COM 46284V101 21608 800000 SH Call OTR 1 800000 0 0 IRON MTN INC NEW COM 46284V101 28897 1069868 SH OTR 1 1069868 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 117104 840000 SH OTR 1 840000 0 0 J ALEXANDERS HLDGS INC COM 46609J106 8300 760044 SH OTR 1 760044 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 125072 1675000 SH OTR 1 1675000 0 0 KELLOGG CO COM 487836108 49866 690000 SH OTR 1 690000 0 0 KLX INC COM 482539103 23924 777008 SH OTR 1 777008 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14322 977602 SH OTR 1 977602 0 0 MATCH GROUP INC COM 57665R106 678 50000 SH OTR 1 50000 0 0 MCDONALDS CORP COM 580135101 1405931 11900546 SH OTR 1 11900546 0 0 MCGRAW HILL FINL INC COM 580645109 275234 2791990 SH OTR 1 2791990 0 0 MGM RESORTS INTERNATIONAL COM 552953101 146778 6460306 SH OTR 1 6460306 0 0 MICHAELS COS INC COM 59408Q106 197938 8952431 SH OTR 1 8952431 0 0 MICROSOFT CORP COM 594918104 709725 12792446 SH OTR 1 12792446 0 0 MYLAN N V SHS EURO N59465109 8110 150000 SH OTR 1 150000 0 0 NEWS CORP NEW CL A 65249B109 58698 4393573 SH OTR 1 4393573 0 0 OCWEN FINL CORP COM NEW 675746309 11523 1653274 SH OTR 1 1653274 0 0 PAYPAL HLDGS INC COM 70450Y103 128510 3550000 SH OTR 1 3550000 0 0 PENNYMAC MTG INVT TR COM 70931T103 7630 500000 SH OTR 1 500000 0 0 PERRIGO CO PLC SHS G97822103 7235 50000 SH Call OTR 1 50000 0 0 PERRIGO CO PLC SHS G97822103 241583 1669545 SH OTR 1 1669545 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 267 5000 SH OTR 1 5000 0 0 SEMPRA ENERGY COM 816851109 130523 1388400 SH OTR 1 1388400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25700 1500000 SH OTR 1 1500000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42106 242000 SH OTR 1 242000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5639 22192 SH OTR 1 22192 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 310722 4485020 SH OTR 1 4485020 0 0 SYNGENTA AG SPONSORED ADR 87160A100 25170 319706 SH OTR 1 319706 0 0 TESLA MTRS INC COM 88160R101 10359 43159 SH OTR 1 43159 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 557474 8492904 SH OTR 1 8492904 0 0 TIME WARNER CABLE INC COM 88732J207 336102 1810991 SH OTR 1 1810991 0 0 TRIPADVISOR INC COM 896945201 273617 3209580 SH OTR 1 3209580 0 0 VEREIT INC COM 92339V100 51520 6505000 SH OTR 1 6505000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25005 775107 SH OTR 1 775107 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 139826 1642012 SH OTR 1 1642012 0 0 WESTERN DIGITAL CORP COM 958102105 5525 92000 SH OTR 1 92000 0 0 WILLIAMS COS INC DEL COM 969457100 176636 6873000 SH OTR 1 6873000 0 0 YAHOO INC COM 984332106 239472 7200000 SH OTR 1 7200000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 40962 2605719 SH OTR 1 2605719 0 0 YUM BRANDS INC COM 988498101 27394 375000 SH OTR 1 375000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 13295 500000 SH OTR 1 500000 0 0