0001062993-19-001007.txt : 20190220 0001062993-19-001007.hdr.sgml : 20190220 20190220161833 ACCESSION NUMBER: 0001062993-19-001007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20190220 DATE AS OF CHANGE: 20190220 EFFECTIVENESS DATE: 20190220 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03499 FILM NUMBER: 19618497 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001079563 XXXXXXXX 09-30-2018 09-30-2018 true 1 NEW HOLDINGS true 02-14-2019 09-30-2018 Confidential Treatment Expired HIGHFIELDS CAPITAL MANAGEMENT LP

200 CLARENDON STREET 59TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-03499 Y Confidential information has been omitted from the public Form 13F report and filed separately with the Commission. Scott D. Pomfret (617) 850-7500 /s/ Scott D. Pomfret Boston MA 02-19-2019 1 44 5098291 false 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 ALLERGAN PLC SHS G0177J108 7143 37500 SH OTR 1 37500 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 AXALTA COATING SYS LTD COM G0750C108 113053 3877000 SH OTR 1 3877000 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 COCA COLA EUROPEAN PARTNERS SHS G25839104 102395 2251926 SH OTR 1 2251926 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 GRAND VACATIONS INC COM 43283X105 125203 3782559 SH OTR 1 3782559 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 LIBERTY GLOBAL PLC SHS CL A G5480U104 13366 462000 SH OTR 1 462000 0 0 LILLY ELI & CO COM 532457108 37558 350000 SH OTR 1 350000 0 0 MARRIOTT INTL INC NEW CL A 571903202 148095 1121679 SH OTR 1 1121679 0 0 MGM RESORTS INTERNATIONAL COM 552953101 95285 3414000 SH OTR 1 3414000 0 0 MICHAELS COS INC COM 59408Q106 177304 10924431 SH OTR 1 10924431 0 0 MOHAWK INDS INC COM 608190104 104333 595000 SH OTR 1 595000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 293222 3429493 SH OTR 1 3429493 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 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 SPDR GOLD TRUST GOLD SHS 78463V107 33828 300000 SH Call OTR 1 300000 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