0001062993-18-003439.txt : 20180814 0001062993-18-003439.hdr.sgml : 20180814 20180814161715 ACCESSION NUMBER: 0001062993-18-003439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017761 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 06-30-2018 06-30-2018 HIGHFIELDS CAPITAL MANAGEMENT LP

200 CLARENDON STREET 59TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-03499 N Scott D. Pomfret (617) 850-7500 /s/ Scott D. Pomfret Boston MA 08-14-2018 1 57 9091745 false 1 028-04629 Jonathon S. Jacobson INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 53305 1660085 SH OTR 1 1660085 0 0 AT&T INC COM 00206R102 64220 2000000 SH Call OTR 1 2000000 0 0 AETNA INC NEW COM 00817Y108 611659 3333292 SH OTR 1 3333292 0 0 ALPHABET INC CAP STK CL C 02079K107 226368 202902 SH OTR 1 202902 0 0 ALPHABET INC CAP STK CL A 02079K305 438119 387994 SH OTR 1 387994 0 0 ALTA MESA RES INC CL A 02133L109 46539 6833911 SH OTR 1 6833911 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 5367 3833333 SH OTR 1 3833333 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12975 90000 SH OTR 1 90000 0 0 CVS HEALTH CORP COM 126650100 246863 3836256 SH OTR 1 3836256 0 0 CENOVUS ENERGY INC COM 15135U109 161680 15576113 SH OTR 1 15576113 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 240451 820065 SH OTR 1 820065 0 0 COMCAST CORP NEW CL A 20030N101 669371 20401445 SH OTR 1 20401445 0 0 DISNEY WALT CO COM DISNEY 254687106 472974 4512676 SH OTR 1 4512676 0 0 EQT CORP COM 26884L109 212583 3852532 SH OTR 1 3852532 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41160 533090 SH OTR 1 533090 0 0 FACEBOOK INC CL A 30303M102 114163 587500 SH OTR 1 587500 0 0 FEDEX CORP COM 31428X106 248329 1093670 SH OTR 1 1093670 0 0 FRANKLIN RES INC COM 354613101 226904 7079702 SH OTR 1 7079702 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 355413 18755292 SH OTR 1 18755292 0 0 HCA HEALTHCARE INC COM 40412C101 76850 749030 SH OTR 1 749030 0 0 HERC HLDGS INC COM 42704L104 57586 1022122 SH OTR 1 1022122 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6609 190451 SH OTR 1 190451 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 448992 5671959 SH OTR 1 5671959 0 0 HYATT HOTELS CORP COM CL A 448579102 2662 34500 SH OTR 1 34500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 28465 339232 SH OTR 1 339232 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 18935 21504000 PRN OTR 1 21504000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17332 400000 SH OTR 1 400000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21665 500000 SH Put OTR 1 500000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 171637 840000 SH OTR 1 840000 0 0 ISHARES TR MSCI ACWI ETF 464288257 31417 441745 SH OTR 1 441745 0 0 LENNAR CORP CL A 526057104 45518 867000 SH OTR 1 867000 0 0 MARRIOTT INTL INC NEW CL A 571903202 245057 1935681 SH OTR 1 1935681 0 0 MICHAELS COS INC COM 59408Q106 234781 12247307 SH OTR 1 12247307 0 0 MOHAWK INDS INC COM 608190104 20356 95000 SH OTR 1 95000 0 0 NEWS CORP NEW CL A 65249B109 68100 4393573 SH OTR 1 4393573 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44200 5000000 SH OTR 1 5000000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20060 2000000 SH OTR 1 2000000 0 0 PIONEER NAT RES CO COM 723787107 7570 40000 SH OTR 1 40000 0 0 PIONEER NAT RES CO COM 723787107 7570 40000 SH Put OTR 1 40000 0 0 RANGE RES CORP COM 75281A109 8365 500000 SH Call OTR 1 500000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 102949 1152200 SH OTR 1 1152200 0 0 RITE AID CORP COM 767754104 81328 47010366 SH OTR 1 47010366 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 71190 600000 SH Call OTR 1 600000 0 0 SHIRE PLC SPONSORED ADR 82481R106 122751 727200 SH OTR 1 727200 0 0 SONY CORP SPONSORED ADR 835699307 42090 821100 SH OTR 1 821100 0 0 TESLA INC COM 88160R101 98553 287368 SH OTR 1 287368 0 0 TESLA INC COM 88160R101 222918 650000 SH Put OTR 1 650000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 659063 27099633 SH OTR 1 27099633 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 238411 4797969 SH OTR 1 4797969 0 0 VEREIT INC COM 92339V100 48472 6515000 SH OTR 1 6515000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13775 566656 SH OTR 1 566656 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 45011 750000 SH OTR 1 750000 0 0 ALLERGAN PLC SHS G0177J108 6252 37500 SH OTR 1 37500 0 0 AXALTA COATING SYS LTD COM G0750C108 217746 7183979 SH OTR 1 7183979 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 185651 4568173 SH OTR 1 4568173 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 122608 4452000 SH OTR 1 4452000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 780807 7145664 SH OTR 1 7145664 0 0