0001062993-14-004953.txt : 20140814 0001062993-14-004953.hdr.sgml : 20140814 20140814162535 ACCESSION NUMBER: 0001062993-14-004953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043257 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 06-30-2014 06-30-2014 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 08-14-2014 1 92 13618915 false 1 0001080168 028-04629 JACOBSON JONATHON S
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AIR PRODS & CHEMS INC COM 009158106 492950 3832604 SH OTR 1 3832604 0 0 ALLERGAN INC COM 018490102 106447 629043 SH OTR 1 629043 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 270171 4950000 SH OTR 1 4950000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42033 850000 SH OTR 1 850000 0 0 ANADARKO PETE CORP COM 032511107 222198 2029766 SH OTR 1 2029766 0 0 APPLIED MATLS INC COM 038222105 112750 5000000 SH Call OTR 1 5000000 0 0 APPLIED MATLS INC COM 038222105 90200 4000000 SH OTR 1 4000000 0 0 ARAMARK COM 03852U106 5945 229703 SH OTR 1 229703 0 0 ASHLAND INC NEW COM 044209104 292988 2694388 SH OTR 1 2694388 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 103662 1395000 SH OTR 1 1395000 0 0 BARRICK GOLD CORP COM 067901108 133863 7314900 SH Call OTR 1 7314900 0 0 BP PLC SPONSORED ADR 055622104 103233 1957019 SH OTR 1 1957019 0 0 BROADCOM CORP CL A 111320107 226641 6105619 SH OTR 1 6105619 0 0 CANADIAN NAT RES LTD COM 136385101 855977 18644668 SH OTR 1 18644668 0 0 CBS CORP NEW CL B 124857202 62140 1000000 SH OTR 1 1000000 0 0 CENTERSTATE BANKS INC COM 15201P109 4889 436535 SH OTR 1 436535 0 0 CERNER CORP COM 156782104 28534 553201 SH OTR 1 553201 0 0 CITIGROUP INC COM NEW 172967424 145092 3080500 SH OTR 1 3080500 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 13 199320 SH OTR 1 199320 0 0 COMPUWARE CORP COM 205638109 69791 6986129 SH OTR 1 6986129 0 0 DIGITAL RLTY TR INC COM 253868103 37908 650000 SH Put OTR 1 650000 0 0 DIRECTV COM 25490A309 904274 10637261 SH OTR 1 10637261 0 0 DISH NETWORK CORP CL A 25470M109 97620 1500000 SH OTR 1 1500000 0 0 DOLLAR TREE INC COM 256746108 133464 2450677 SH OTR 1 2450677 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11453 250000 SH OTR 1 250000 0 0 EBAY INC COM 278642103 50060 1000000 SH Call OTR 1 1000000 0 0 EBAY INC COM 278642103 235282 4700000 SH OTR 1 4700000 0 0 LILLY ELI & CO COM 532457108 248680 4000000 SH OTR 1 4000000 0 0 LILLY ELI & CO COM 532457108 40728 655100 SH Call OTR 1 655100 0 0 ENSCO PLC SHS CLASS A G3157S106 33421 601424 SH OTR 1 601424 0 0 EQUITY ONE COM 294752100 30667 1300000 SH OTR 1 1300000 0 0 FAMILY DLR STORES INC COM 307000109 47491 718040 SH OTR 1 718040 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 235872 7200000 SH OTR 1 7200000 0 0 FOSSIL GROUP INC COM 34988V106 109746 1050000 SH OTR 1 1050000 0 0 FRANKLIN RES INC COM 354613101 823257 14233345 SH OTR 1 14233345 0 0 GOLDCORP INC NEW COM 380956409 5582 200000 SH Call OTR 1 200000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 160742 960000 SH OTR 1 960000 0 0 GOOGLE INC CL C 38259P706 57528 100000 SH OTR 1 100000 0 0 GOOGLE INC CL A 38259P508 58467 100000 SH OTR 1 100000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12523 365000 SH OTR 1 365000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 260259 9285000 SH OTR 1 9285000 0 0 IMPAX LABORATORIES INC COM 45256B101 41986 1400000 SH OTR 1 1400000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 718345 3802777 SH OTR 1 3802777 0 0 INVESTORS BANCORP INC NEW COM 46146L101 91570 8286906 SH OTR 1 8286906 0 0 IRON MTN INC COM 462846106 70900 2000000 SH Call OTR 1 2000000 0 0 IRON MTN INC COM 462846106 383052 10805428 SH OTR 1 10805428 0 0 ISHARES RUSSELL 2000 ETF 464287655 62292 524300 SH OTR 1 524300 0 0 ISHARES RUS 2000 GRW ETF 464287648 116273 840000 SH OTR 1 840000 0 0 PENNEY J C INC COM 708160106 29413 3250000 SH OTR 1 3250000 0 0 KBR INC COM 48242W106 39233 1645000 SH OTR 1 1645000 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 27187 926000 SH OTR 1 926000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 141313 1914808 SH OTR 1 1914808 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25740 977602 SH OTR 1 977602 0 0 MCDONALDS CORP COM 580135101 77429 768600 SH Call OTR 1 768600 0 0 MCDONALDS CORP COM 580135101 25185 250000 SH OTR 1 250000 0 0 MCGRAW HILL FINL INC COM 580645109 722274 8698951 SH OTR 1 8698951 0 0 METLIFE INC COM 59156R108 155012 2790000 SH OTR 1 2790000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 14706 10000000 PRN OTR 1 10000000 0 0 MICRON TECHNOLOGY INC COM 595112103 9226 280000 SH OTR 1 280000 0 0 MICROSOFT CORP COM 594918104 331421 7947747 SH OTR 1 7947747 0 0 MONDELEZ INTL INC CL A 609207105 194990 5184538 SH OTR 1 5184538 0 0 MONSANTO CO NEW COM 61166W101 654611 5247800 SH OTR 1 5247800 0 0 NEWS CORP NEW CL A 65249B109 78821 4393573 SH OTR 1 4393573 0 0 NOBLE CORP PLC SHS USD G65431101 10571 315000 SH OTR 1 315000 0 0 NORDSTROM INC COM 655664100 168432 2479497 SH OTR 1 2479497 0 0 NORTHEAST BANCORP COM NEW 663904209 3036 317286 SH OTR 1 317286 0 0 OCWEN FINL CORP COM NEW 675746309 171179 4614000 SH OTR 1 4614000 0 0 PENNYMAC MTG INVT TR COM 70931T103 10970 500000 SH OTR 1 500000 0 0 QUALCOMM INC COM 747525103 160380 2025000 SH OTR 1 2025000 0 0 RALPH LAUREN CORP CL A 751212101 92381 574900 SH OTR 1 574900 0 0 RAYONIER INC COM 754907103 39994 1125000 SH OTR 1 1125000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3308 40164 SH OTR 1 40164 0 0 SANDISK CORP COM 80004C101 45887 439400 SH Call OTR 1 439400 0 0 SANDISK CORP COM 80004C101 74250 711000 SH OTR 1 711000 0 0 SEAWORLD ENTMT INC COM 81282V100 86307 3046497 SH OTR 1 3046497 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 82363 3175130 SH OTR 1 3175130 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 37364 1118000 SH OTR 1 1118000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31358 388000 SH OTR 1 388000 0 0 SUPERIOR INDS INTL INC COM 868168105 11547 560000 SH OTR 1 560000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 324323 6187000 SH OTR 1 6187000 0 0 WENDYS CO COM 95058W100 30218 3542547 SH OTR 1 3542547 0 0 TIM HORTONS INC COM 88706M103 125544 2290956 SH OTR 1 2290956 0 0 TIME WARNER CABLE INC COM 88732J207 421078 2858645 SH OTR 1 2858645 0 0 TW TELECOM INC COM 87311L104 272358 6756587 SH OTR 1 6756587 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24521 299946 SH OTR 1 299946 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36229 840000 SH OTR 1 840000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 111465 3338282 SH OTR 1 3338282 0 0 VOYA FINL INC COM 929089100 36340 1000000 SH OTR 1 1000000 0 0 WALGREEN CO COM 931422109 23737 320204 SH OTR 1 320204 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 37398 605833 SH OTR 1 605833 0 0 WPX ENERGY INC COM 98212B103 45429 1900000 SH OTR 1 1900000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 125428 3838069 SH OTR 1 3838069 0 0