0001062993-18-004683.txt : 20181114
0001062993-18-004683.hdr.sgml : 20181114
20181114161625
ACCESSION NUMBER: 0001062993-18-004683
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183980
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
09-30-2018
09-30-2018
HIGHFIELDS CAPITAL MANAGEMENT LP
200 CLARENDON STREET 59TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-03499
N
Scott D. Pomfret
Regulatory Counsel and Chief Compliance Officer
(617) 850-7500
/s/ Scott D. Pomfret
Boston
MA
11-14-2018
1
42
4795784
true
1
028-04629
Jonathon S. Jacobson
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AETNA INC NEW
COM
00817Y108
648534
3197113
SH
OTR
1
3197113
0
0
ALPHABET INC
CAP STK CL C
02079K107
152432
127722
SH
OTR
1
127722
0
0
ALPHABET INC
CAP STK CL A
02079K305
232573
192674
SH
OTR
1
192674
0
0
ALTA MESA RES INC
CL A
02133L109
27545
6589646
SH
OTR
1
6589646
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
1917
3833333
SH
OTR
1
3833333
0
0
BP PLC
SPONSORED ADR
055622104
23050
500000
SH
OTR
1
500000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
218361
670065
SH
OTR
1
670065
0
0
COMCAST CORP NEW
CL A
20030N101
295116
8334244
SH
OTR
1
8334244
0
0
EQT CORP
COM
26884L109
250188
5656532
SH
OTR
1
5656532
0
0
EQT CORP
COM
26884L109
44230
1000000
SH
Call
OTR
1
1000000
0
0
FACEBOOK INC
CL A
30303M102
106899
650000
SH
OTR
1
650000
0
0
FRANKLIN RES INC
COM
354613101
120182
3952071
SH
OTR
1
3952071
0
0
HCA HEALTHCARE INC
COM
40412C101
37562
270000
SH
OTR
1
270000
0
0
HERC HLDGS INC
COM
42704L104
27897
544860
SH
OTR
1
544860
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
336306
4163228
SH
OTR
1
4163228
0
0
HYATT HOTELS CORP
COM CL A
448579102
2746
34500
SH
OTR
1
34500
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
30229
239232
SH
OTR
1
239232
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
637
18900
SH
Call
OTR
1
18900
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
180667
840000
SH
OTR
1
840000
0
0
LENNAR CORP
CL A
526057104
40480
867000
SH
OTR
1
867000
0
0
LILLY ELI & CO
COM
532457108
37558
350000
SH
OTR
1
350000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
95285
3414000
SH
OTR
1
3414000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
148095
1121679
SH
OTR
1
1121679
0
0
MOHAWK INDS INC
COM
608190104
104333
595000
SH
OTR
1
595000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
88910
8500000
SH
OTR
1
8500000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
54315
4500000
SH
OTR
1
4500000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
18105
1500000
SH
Call
OTR
1
1500000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
106060
1152200
SH
OTR
1
1152200
0
0
RITE AID CORP
COM
767754104
39074
30526743
SH
OTR
1
30526743
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
33828
300000
SH
Call
OTR
1
300000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
226805
1251200
SH
OTR
1
1251200
0
0
SONY CORP
SPONSORED ADR
835699307
61263
1010100
SH
OTR
1
1010100
0
0
SUMMIT MATLS INC
CL A
86614U100
13635
750000
SH
OTR
1
750000
0
0
TESLA INC
COM
88160R101
76086
287368
SH
OTR
1
287368
0
0
TESLA INC
COM
88160R101
66193
250000
SH
Put
OTR
1
250000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
302877
14061156
SH
OTR
1
14061156
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16632
359000
SH
OTR
1
359000
0
0
ALLERGAN PLC
SHS
G0177J108
7143
37500
SH
OTR
1
37500
0
0
AXALTA COATING SYS LTD
COM
G0750C108
113053
3877000
SH
OTR
1
3877000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
102395
2251926
SH
OTR
1
2251926
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
13366
462000
SH
OTR
1
462000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
293222
3429493
SH
OTR
1
3429493
0
0