HIGHFIELDS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1079563, BOSTON, MA
HIGHFIELDS CAPITAL MANAGEMENT LP reported $55,922,000 across 1 holding for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-19-003277
- Period
- 2019-06-30
- Reported value
- $55.9M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 14
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -700,000 | -$133M |
| CHTRexited | -370,065 | -$128M |
| QQQexited | -488,100 | -$87.7M |
| TEVAexited | -5,295,102 | -$83M |
| HGVexited | -1,413,397 | -$43.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2019
Share positions as resolved from 13F-HR 0001062993-19-003277, largest first. % of portfolio is the value over $55,922,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 700,000 | $133M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 370,065 | $128M | shares |
| QQQINVESCO QQQ TR | 488,100 | $87.7M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 5,295,102 | $83M | shares |
| HGVHILTON GRAND VACATIONS INC | 1,413,397 | $43.6M | shares |
| MICHAELS COS INCMICHAELS COS INC | 3,291,049 | $37.6M | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,200,000 | $30.8M | shares |
| IWNISHARES TR | 225,000 | $27M | shares |
| IWOISHARES TR | 130,205 | $25.6M | shares |
| RITEAID CORPRITEAID CORP | 30,526,743 | $19.4M | shares |
| MARMARRIOTT INTL INC NEW | 151,045 | $18.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 47,872 | $13.5M | shares |
| ALTA MESA RES INCALTA MESA RES INC | 1,531,894 | $407K | shares |
| ALTA MESA RES INC …ALTA MESA RES INC 3 | 3,833,333 | $142K | shares |
How Q2 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-19-003277 | base | 2019-08-12 | acceptance time not in the bulk data set |