13F-HR filed by HIGHFIELDS CAPITAL MANAGEMENT LP
HIGHFIELDS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 73 holding rows worth $10,672,102,000.
- Accession
- 0001062993-16-012333
- Filer
- CIK 1079563
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 73 entries on the cover page, a total value of $10,672,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,672,102,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,923,639 | $735,489,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,358,084 | $688,567,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 28,212,812 | $646,920,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,056,000 | $583,260,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,807,126 | $522,843,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,962,839 | $502,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 624,879 | $485,712,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,352,300 | $379,916,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,180,542 | $376,387,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,549,342 | $362,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 413,903 | $332,803,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,435,898 | $277,111,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,054,973 | $267,199,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,585,112 | $263,820,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,758,200 | $245,809,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,998,699 | $241,755,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,926,373 | $214,930,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,967,000 | $193,543,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 692,870 | $186,631,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,719,964 | $172,337,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,460,306 | $168,162,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,403,696 | $155,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,523,675 | $145,364,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,587,136 | $138,069,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,277,400 | $132,955,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 840,000 | $125,076,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 558,191 | $113,888,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,415,000 | $112,648,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,120,000 | $104,518,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,000,000 | $99,970,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,505,000 | $98,567,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,555,542 | $98,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,862,626 | $96,957,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,399,501 | $96,364,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000,000 | $95,600,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 400,000 | $92,124,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000,000 | $74,140,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,614,864 | $72,475,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,000,000 | $68,360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 436,000 | $66,494,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,000,000 | $61,990,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,393,573 | $61,422,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 682,381 | $59,777,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,350,000 | $58,529,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 4,400,457 | $54,918,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,683,528 | $48,196,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 279,232 | $45,959,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,302,104 | $43,881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 860,500 | $40,641,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,003,750 | $40,050,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 283,000 | $35,556,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 518,671 | $32,028,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 850,000 | $30,235,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 400,000 | $26,824,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 23,000,000 | $25,832,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $20,403,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $19,977,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 977,602 | $18,340,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 500,000 | $17,250,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,500,000 | $15,210,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000,000 | $14,370,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 742,499 | $12,749,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 326,817 | $9,527,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 850,000 | $8,551,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500,000 | $7,790,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 270,200 | $6,941,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,192 | $6,264,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,000 | $3,741,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,849 | $3,335,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,500,000 | $2,669,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 127,549 | $2,324,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 50,000 | $890,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 199,320 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012333 | this filing | 2016-11-14 | acceptance time not in the bulk data set |