13F-HR filed by HIGHFIELDS CAPITAL MANAGEMENT LP
HIGHFIELDS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 88 holding rows worth $12,071,494,000.
- Accession
- 0001062993-13-004188
- Filer
- CIK 1079563
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 88 entries on the cover page, a total value of $12,071,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,071,494,000 with VALUE read as thousands by filing date, 13F file number 028-03499. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJACOBSON JONATHON S028-04629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,280,000 | $867,412,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,559,668 | $750,576,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,148,951 | $593,013,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,239,339 | $576,971,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 17,574,300 | $505,613,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,579,945 | $467,076,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 32,829,515 | $438,274,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,624,966 | $397,423,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 2,123,871 | $377,539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,087,510 | $353,488,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,294,997 | $312,165,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,558,645 | $287,796,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,339,916 | $248,535,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,533,480 | $234,941,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,900,000 | $219,030,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,873,909 | $209,695,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,135,000 | $195,342,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,716,612 | $191,625,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,285,019 | $178,857,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,000,000 | $177,000,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 3,866,600 | $176,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000,000 | $172,650,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,263,375 | $161,546,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,406,780 | $152,927,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 6,393,064 | $152,219,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 337,900 | $133,835,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500,000 | $129,720,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 2,603,941 | $127,255,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,435,404 | $122,024,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 4,300,000 | $121,002,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,254,677 | $114,628,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,565,557 | $111,668,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,487,917 | $111,356,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,749,345 | $110,419,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,500,000 | $106,300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,398,350 | $104,397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,904,469 | $100,537,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,625,000 | $99,255,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,014,900 | $94,675,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,600,000 | $93,756,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 840,000 | $93,668,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,194,100 | $91,798,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 2,786,298 | $90,137,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,349,946 | $88,394,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 3,757,775 | $86,880,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000,000 | $85,930,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,000,000 | $74,010,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,315,771 | $73,052,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 6,986,129 | $72,306,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,000,000 | $71,660,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 407,865 | $65,262,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,340,000 | $63,498,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000,000 | $62,810,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000,000 | $61,000,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,539,728 | $60,357,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $59,575,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 592,700 | $58,428,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 730,300 | $52,333,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 500,000 | $51,655,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,435,000 | $50,455,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500,000 | $49,290,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,069,725 | $42,629,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 910,000 | $36,728,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 800,000 | $33,613,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 840,000 | $32,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,118,000 | $32,109,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,703,208 | $30,844,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 496,070 | $29,734,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 600,000 | $26,796,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 604,669 | $26,400,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 348,000 | $22,394,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 670,000 | $22,103,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,616,418 | $21,447,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,542,547 | $20,653,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 441,000 | $16,837,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 167,341 | $16,080,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,199,999 | $15,528,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 600,000 | $14,820,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 255,000 | $12,232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 375,714 | $12,199,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 10,000,000 | $11,219,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500,000 | $10,525,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 623,622 | $10,227,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 287,335 | $10,085,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,075,000 | $9,717,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 1,000,640 | $8,405,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 317,286 | $3,068,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 37,500 | $553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004188 | this filing | 2013-08-15 | acceptance time not in the bulk data set |