13F-HR filed by HIGHFIELDS CAPITAL MANAGEMENT LP
HIGHFIELDS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 15 holding rows worth $727,400,000.
- Accession
- 0001062993-19-002306
- Filer
- CIK 1079563
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 15 entries on the cover page, a total value of $727,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,400,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 700,000 | $132,965,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 370,065 | $128,379,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 488,100 | $87,692,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,295,102 | $83,027,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,090,772 | $78,424,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,413,397 | $43,603,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,291,049 | $37,584,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,200,000 | $30,792,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 225,000 | $26,978,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 130,205 | $25,606,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,526,743 | $19,384,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151,045 | $18,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,872 | $13,523,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,531,894 | $407,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 3,833,333 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002306 | this filing | 2019-05-15 | acceptance time not in the bulk data set |