0001062993-17-004952.txt : 20171114 0001062993-17-004952.hdr.sgml : 20171114 20171114162206 ACCESSION NUMBER: 0001062993-17-004952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201877 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 09-30-2017 09-30-2017 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 11-14-2017 1 62 11610828 false 1 028-04629 Jonathon S. Jacobson INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 203850 212541 SH OTR 1 212541 0 0 ALPHABET INC CAP STK CL A 02079K305 230814 237043 SH OTR 1 237043 0 0 AMERICAN TOWER CORP NEW COM 03027X100 90125 659386 SH OTR 1 659386 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 21985 730405 SH OTR 1 730405 0 0 BAKER HUGHES A GE CO CL A 05722G100 370228 10110007 SH OTR 1 10110007 0 0 CENOVUS ENERGY INC COM 15135U109 216311 21625000 SH OTR 1 21625000 0 0 COCA COLA CO COM 191216100 151550 3367037 SH OTR 1 3367037 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143267 1975000 SH OTR 1 1975000 0 0 DOLLAR TREE INC COM 256746108 203265 2341223 SH OTR 1 2341223 0 0 DOWDUPONT INC COM 26078J100 321474 4643568 SH OTR 1 4643568 0 0 ENERGEN CORP COM 29265N108 27370 500550 SH OTR 1 500550 0 0 ENERGEN CORP COM 29265N108 27340 500000 SH Call OTR 1 500000 0 0 FEDEX CORP COM 31428X106 855259 3791377 SH OTR 1 3791377 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 75468 4400457 SH OTR 1 4400457 0 0 FIRSTENERGY CORP COM 337932107 29289 950000 SH OTR 1 950000 0 0 FIRSTENERGY CORP COM 337932107 15415 500000 SH Call OTR 1 500000 0 0 FRANKLIN RES INC COM 354613101 498119 11191161 SH OTR 1 11191161 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 120419 507688 SH OTR 1 507688 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 451971 18320667 SH OTR 1 18320667 0 0 HCA HEALTHCARE INC COM 40412C101 309558 3889409 SH OTR 1 3889409 0 0 HD SUPPLY HLDGS INC COM 40416M105 383697 10637564 SH OTR 1 10637564 0 0 HERC HLDGS INC COM 42704L104 63972 1302104 SH OTR 1 1302104 0 0 HILTON GRAND VACATIONS INC COM 43283X105 94523 2446893 SH OTR 1 2446893 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 596073 8582767 SH OTR 1 8582767 0 0 HYATT HOTELS CORP COM CL A 448579102 156487 2532567 SH OTR 1 2532567 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 19689 339232 SH OTR 1 339232 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 56202 72285000 PRN OTR 1 72285000 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 97697 1789000 SH OTR 1 1789000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 50304 350748 SH OTR 1 350748 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20437 189391 SH OTR 1 189391 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 150326 840000 SH OTR 1 840000 0 0 KROGER CO COM 501044101 32999 1645000 SH OTR 1 1645000 0 0 MARRIOTT INTL INC NEW CL A 571903202 845577 7668937 SH OTR 1 7668937 0 0 MICHAELS COS INC COM 59408Q106 349710 16288304 SH OTR 1 16288304 0 0 MONSANTO CO NEW COM 61166W101 633179 5284415 SH OTR 1 5284415 0 0 NEWS CORP NEW CL A 65249B109 58259 4393573 SH OTR 1 4393573 0 0 NVIDIA CORP COM 67066G104 129608 725000 SH OTR 1 725000 0 0 PARSLEY ENERGY INC CL A 701877102 13170 500000 SH OTR 1 500000 0 0 PIONEER NAT RES CO COM 723787107 410822 2784479 SH OTR 1 2784479 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 74519 3407375 SH OTR 1 3407375 0 0 RITE AID CORP COM 767754104 92121 47000366 SH OTR 1 47000366 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52936 210709 SH OTR 1 210709 0 0 SHIRE PLC SPONSORED ADR 82481R106 28714 187500 SH OTR 1 187500 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 84077 8258999 SH OTR 1 8258999 0 0 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 5827 3833333 SH OTR 1 3833333 0 0 SUMMIT MATLS INC CL A 86614U100 32030 1000000 SH OTR 1 1000000 0 0 SYNCHRONY FINL COM 87165B103 21735 700000 SH OTR 1 700000 0 0 TARGET CORP COM 87612E106 345936 5862327 SH OTR 1 5862327 0 0 TESLA INC COM 88160R101 103489 303397 SH OTR 1 303397 0 0 TESLA INC COM 88160R101 85275 250000 SH Put OTR 1 250000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 450225 25580959 SH OTR 1 25580959 0 0 TIME WARNER INC COM NEW 887317303 568758 5551565 SH OTR 1 5551565 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 362787 13752343 SH OTR 1 13752343 0 0 VEREIT INC COM 92339V100 146774 17705000 SH OTR 1 17705000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19796 400000 SH OTR 1 400000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56801 1995817 SH OTR 1 1995817 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66221 857564 SH OTR 1 857564 0 0 ALLERGAN PLC SHS G0177J108 7686 37500 SH OTR 1 37500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 54072 1299179 SH OTR 1 1299179 0 0 ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 272 850000 SH OTR 1 850000 0 0 INVESCO LTD SHS G491BT108 289668 8266770 SH OTR 1 8266770 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 135301 3990000 SH OTR 1 3990000 0 0