13F-HR filed by HIGHFIELDS CAPITAL MANAGEMENT LP
HIGHFIELDS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 57 holding rows worth $9,091,745,000.
- Accession
- 0001062993-18-003439
- Filer
- CIK 1079563
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 57 entries on the cover page, a total value of $9,091,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,091,745,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,145,664 | $780,807,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,401,445 | $669,371,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,099,633 | $659,063,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,333,292 | $611,659,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,512,676 | $472,974,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,671,959 | $448,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 387,994 | $438,119,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,755,292 | $355,413,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,093,670 | $248,329,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,836,256 | $246,863,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,935,681 | $245,057,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 820,065 | $240,451,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,797,969 | $238,411,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,247,307 | $234,781,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,079,702 | $226,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202,902 | $226,368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 650,000 | $222,918,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,183,979 | $217,746,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,852,532 | $212,583,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,568,173 | $185,651,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 840,000 | $171,637,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,576,113 | $161,680,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 727,200 | $122,751,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,452,000 | $122,608,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 587,500 | $114,163,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,152,200 | $102,949,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 287,368 | $98,553,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 47,010,366 | $81,328,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 749,030 | $76,850,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600,000 | $71,190,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,393,573 | $68,100,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,000,000 | $64,220,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,022,122 | $57,586,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,660,085 | $53,305,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,515,000 | $48,472,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 6,833,911 | $46,539,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 867,000 | $45,518,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 750,000 | $45,011,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,000,000 | $44,200,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 821,100 | $42,090,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 533,090 | $41,160,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 441,745 | $31,417,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 339,232 | $28,465,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $21,665,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 95,000 | $20,356,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000,000 | $20,060,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 21,504,000 | $18,935,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $17,332,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 566,656 | $13,775,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 90,000 | $12,975,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500,000 | $8,365,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $7,570,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $7,570,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 190,451 | $6,609,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,500 | $6,252,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 3,833,333 | $5,367,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,500 | $2,662,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003439 | this filing | 2018-08-14 | acceptance time not in the bulk data set |