13F-HR filed by HIGHFIELDS CAPITAL MANAGEMENT LP
HIGHFIELDS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 92 holding rows worth $12,826,881,000.
- Accession
- 0001062993-14-006704
- Filer
- CIK 1079563
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 92 entries on the cover page, a total value of $12,826,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,826,881,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 10,637,261 | $920,336,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,233,345 | $777,283,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,802,777 | $741,732,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,698,951 | $734,626,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,048,756 | $568,036,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,981,860 | $518,359,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15,371,726 | $501,887,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,459,952 | $474,350,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,858,645 | $410,187,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,803,910 | $380,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,947,747 | $368,458,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,982,527 | $355,016,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,373,000 | $342,549,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,301,126 | $301,698,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,700,000 | $266,161,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,674,000 | $227,085,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,116,754 | $220,354,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,799,264 | $210,533,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,718,040 | $209,941,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 2,290,956 | $180,788,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,823,877 | $176,525,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 960,000 | $176,227,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 969,662 | $172,784,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,033,000 | $169,166,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,840,922 | $168,381,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,030,000 | $163,681,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 3,756,587 | $156,312,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,428,689 | $134,366,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,118,069 | $115,337,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,338,282 | $109,796,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 840,000 | $108,940,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,314,900 | $107,236,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 979,766 | $99,387,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,852,261 | $99,096,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,129,000 | $97,670,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 574,900 | $94,703,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,286,906 | $94,076,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,271,400 | $90,749,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 958,344 | $89,989,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,000,000 | $86,440,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 6,986,129 | $74,123,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,393,573 | $71,835,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 689,400 | $67,527,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 730,000 | $64,861,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 840,164 | $63,962,000 | thousands by filing date | |
| 38259p508 | COM | 100,000 | $58,841,000 | thousands by filing date | ||
| Eli Lilly and Company | 532457108 | COM | 900,000 | $58,365,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 100,000 | $57,736,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,070,500 | $55,473,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,968,158 | $54,602,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,520,405 | $48,467,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,900,000 | $45,714,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 350,000 | $45,563,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 994,000 | $44,094,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 655,100 | $42,483,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 850,000 | $40,996,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 675,000 | $39,319,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,080,000 | $37,076,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 840,000 | $35,036,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,125,000 | $35,033,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,400,000 | $33,194,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,645,000 | $30,975,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 732,000 | $30,239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400,000 | $29,908,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,300,000 | $28,119,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 390,841 | $26,722,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 926,000 | $26,410,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 269,293 | $26,377,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 299,946 | $25,870,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,000,000 | $25,240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250,000 | $23,703,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 389,952 | $23,229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 670,490 | $22,974,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 977,602 | $21,908,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 457,200 | $21,891,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,000,000 | $21,610,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 444,232 | $19,524,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 490,000 | $18,052,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 10,000,000 | $12,619,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 365,000 | $12,366,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 250,000 | $11,205,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000,000 | $11,010,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500,000 | $10,715,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 560,000 | $9,817,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $8,630,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 117,500 | $7,499,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,000 | $6,096,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 229,703 | $6,041,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 500,000 | $5,257,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,000 | $4,606,000 | thousands by filing date | call |
| NORTHEAST BANCORP | 663904209 | COM | 317,286 | $2,938,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 199,320 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006704 | this filing | 2014-11-14 | acceptance time not in the bulk data set |