13F-HR filed by HIGHFIELDS CAPITAL MANAGEMENT LP
HIGHFIELDS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 73 holding rows worth $10,713,221,000.
- Accession
- 0001062993-16-009817
- Filer
- CIK 1079563
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 73 entries on the cover page, a total value of $10,713,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,713,221,000 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 managerJonathon S. Jacobson 028-04629
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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 4,756,186 | $597,757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,960,400 | $591,927,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,721,647 | $552,255,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,591,150 | $513,222,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,859,386 | $488,251,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,297,063 | $457,085,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,962,839 | $454,837,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 597,218 | $444,898,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,046,895 | $431,381,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,827,467 | $373,936,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,434,362 | $373,551,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,352,300 | $343,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 448,564 | $342,209,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,370,170 | $322,182,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,916,361 | $303,986,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,266,338 | $287,149,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,062,392 | $270,149,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,880,334 | $263,311,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,116,979 | $240,907,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,758,200 | $219,448,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,019,700 | $206,979,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,286,346 | $190,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,862,626 | $173,768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,635,000 | $162,372,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 3,850,000 | $155,540,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,460,306 | $138,509,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,870,000 | $132,116,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 840,000 | $111,451,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,732,900 | $105,927,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,006,137 | $105,365,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,415,000 | $102,658,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,505,000 | $102,049,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,120,000 | $95,704,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,214,864 | $79,115,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,710,000 | $62,979,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,166,000 | $59,163,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $57,443,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,393,573 | $56,106,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,080,588 | $50,323,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 4,400,457 | $47,745,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600,000 | $47,418,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,115,500 | $46,572,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,683,528 | $45,942,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 189,175 | $43,467,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 501,300 | $42,525,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,500,000 | $40,575,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 219,280 | $38,734,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 499,900 | $38,267,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 240,392 | $30,883,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 630,371 | $28,915,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 777,008 | $24,973,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 775,107 | $24,842,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 550,000 | $21,478,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 129,500 | $20,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $17,766,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 977,602 | $15,994,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 250,000 | $15,830,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,950,000 | $13,904,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 500,000 | $12,120,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500,000 | $11,930,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 382,000 | $11,009,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200,000 | $9,838,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 850,000 | $8,356,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 270,200 | $7,420,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500,000 | $6,820,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,192 | $5,830,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,000 | $4,502,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,000 | $4,346,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 127,549 | $2,281,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 261,965 | $1,834,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $553,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $289,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 199,320 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009817 | this filing | 2016-05-16 | acceptance time not in the bulk data set |