0001062993-16-009817.txt : 20160516
0001062993-16-009817.hdr.sgml : 20160516
20160516161515
ACCESSION NUMBER: 0001062993-16-009817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161653978
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
03-31-2016
03-31-2016
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
05-16-2016
1
73
10713221
false
1
028-04629
Jonathon S. Jacobson
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
454837
7962839
SH
OTR
1
7962839
0
0
AERCAP HOLDINGS NV
SHS
N00985106
105927
2732900
SH
OTR
1
2732900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
47418
600000
SH
Call
OTR
1
600000
0
0
ALPHABET INC
CAP STK CL C
02079K107
444898
597218
SH
OTR
1
597218
0
0
ALPHABET INC
CAP STK CL A
02079K305
342209
448564
SH
OTR
1
448564
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
343175
3352300
SH
OTR
1
3352300
0
0
ANADARKO PETE CORP
COM
032511107
50323
1080588
SH
OTR
1
1080588
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
45942
2683528
SH
OTR
1
2683528
0
0
B/E AEROSPACE INC
COM
073302101
219448
4758200
SH
OTR
1
4758200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
62979
1710000
SH
OTR
1
1710000
0
0
BAXALTA INC
COM
07177M103
155540
3850000
SH
OTR
1
3850000
0
0
CBRE GROUP INC
CL A
12504L109
11009
382000
SH
OTR
1
382000
0
0
CBS CORP NEW
CL B
124857202
457085
8297063
SH
OTR
1
8297063
0
0
CHEMOURS CO
COM
163851108
1834
261965
SH
OTR
1
261965
0
0
CITIGROUP INC
COM NEW
172967424
46572
1115500
SH
OTR
1
1115500
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
59163
1166000
SH
OTR
1
1166000
0
0
COLGATE PALMOLIVE CO
COM
194162103
132116
1870000
SH
OTR
1
1870000
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
1
199320
SH
OTR
1
199320
0
0
DISNEY WALT CO
COM DISNEY
254687106
591927
5960400
SH
Put
OTR
1
5960400
0
0
DISNEY WALT CO
COM DISNEY
254687106
162372
1635000
SH
OTR
1
1635000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
15830
250000
SH
Call
OTR
1
250000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
552255
8721647
SH
OTR
1
8721647
0
0
E M C CORP MASS
COM
268648102
263311
9880334
SH
OTR
1
9880334
0
0
EBAY INC
COM
278642103
11930
500000
SH
OTR
1
500000
0
0
ELECTRUM SPL ACQUISITION COR
UNIT 99/99/9999
G3105C120
8356
850000
SH
OTR
1
850000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
13904
1950000
SH
Call
OTR
1
1950000
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
47745
4400457
SH
OTR
1
4400457
0
0
FRANKLIN RES INC
COM
354613101
21478
550000
SH
Call
OTR
1
550000
0
0
FRANKLIN RES INC
COM
354613101
431381
11046895
SH
OTR
1
11046895
0
0
GOLDCORP INC NEW
COM
380956409
40575
2500000
SH
OTR
1
2500000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20329
129500
SH
OTR
1
129500
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7420
270200
SH
OTR
1
270200
0
0
HALLIBURTON CO
COM
406216101
79115
2214864
SH
OTR
1
2214864
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
105365
10006137
SH
OTR
1
10006137
0
0
IAC INTERACTIVECORP
COM
44919P508
240907
5116979
SH
OTR
1
5116979
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
30883
240392
SH
OTR
1
240392
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
322182
1370170
SH
OTR
1
1370170
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
111451
840000
SH
OTR
1
840000
0
0
JPMORGAN CHASE & CO
COM
46625H100
17766
300000
SH
Put
OTR
1
300000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
95704
1120000
SH
OTR
1
1120000
0
0
KELLOGG CO
COM
487836108
38267
499900
SH
OTR
1
499900
0
0
KLX INC
COM
482539103
24973
777008
SH
OTR
1
777008
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
15994
977602
SH
OTR
1
977602
0
0
MARRIOTT INTL INC NEW
CL A
571903202
488251
6859386
SH
OTR
1
6859386
0
0
MATCH GROUP INC
COM
57665R106
553
50000
SH
OTR
1
50000
0
0
MCDONALDS CORP
COM
580135101
597757
4756186
SH
OTR
1
4756186
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
138509
6460306
SH
OTR
1
6460306
0
0
MICHAELS COS INC
COM
59408Q106
287149
10266338
SH
OTR
1
10266338
0
0
NEWS CORP NEW
CL A
65249B109
56106
4393573
SH
OTR
1
4393573
0
0
PENNYMAC MTG INVT TR
COM
70931T103
6820
500000
SH
OTR
1
500000
0
0
PEPSICO INC
COM
713448108
206979
2019700
SH
OTR
1
2019700
0
0
PFIZER INC
COM
717081103
173768
5862626
SH
OTR
1
5862626
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
289
5000
SH
OTR
1
5000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
9838
200000
SH
OTR
1
200000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
38734
219280
SH
OTR
1
219280
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5830
22192
SH
OTR
1
22192
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
190750
2286346
SH
OTR
1
2286346
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
28915
630371
SH
OTR
1
630371
0
0
TESLA MTRS INC
COM
88160R101
57443
250000
SH
Put
OTR
1
250000
0
0
TESLA MTRS INC
COM
88160R101
43467
189175
SH
OTR
1
189175
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
513222
9591150
SH
OTR
1
9591150
0
0
TIME WARNER CABLE INC
COM
88732J207
373936
1827467
SH
OTR
1
1827467
0
0
TIME WARNER INC
COM NEW
887317303
102658
1415000
SH
OTR
1
1415000
0
0
TRIPADVISOR INC
COM
896945201
270149
4062392
SH
OTR
1
4062392
0
0
UNDER ARMOUR INC
CL A
904311107
42525
501300
SH
Put
OTR
1
501300
0
0
VEREIT INC
COM
92339V100
102049
11505000
SH
OTR
1
11505000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
24842
775107
SH
OTR
1
775107
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
373551
4434362
SH
OTR
1
4434362
0
0
WESTERN DIGITAL CORP
COM
958102105
4346
92000
SH
OTR
1
92000
0
0
WILLIAMS COS INC DEL
COM
969457100
303986
18916361
SH
OTR
1
18916361
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2281
127549
SH
OTR
1
127549
0
0
YUM BRANDS INC
COM
988498101
4502
55000
SH
OTR
1
55000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
12120
500000
SH
OTR
1
500000
0
0