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