Highfields Capital Management LP 3Q 13F: Holdings As Of Sep 30

DJ CFA SOURCE: SEC 13F-HR 
FILER: Highfields Capital Management LP 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 
 

The following sets forth up to 200 of the largest holdings of Highfields Capital Management LP as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, Highfields Capital Management LP held 84 positions valued at $10,737,106,515.

Up to 200 of the largest holdings of Highfields Capital Management LP are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
MICROSOFT CORP  COM             $1,041,589,020    31,297,747     26,297,747 
CANADIAN NATURAL RESOURCES LTD    $835,035,962    26,559,668              0 
MCGRAW HILL FINANCIAL INC  COM    $731,259,696    11,148,951              0 
DIRECTV  COM                      $467,380,425     7,818,341        238,396 
SLM CORP  COM                     $389,767,892    15,653,329    (9,586,010) 
INTERCONTINENTALEXCHANGE GRO      $385,312,677     2,123,871              0 
ANADARKO PETROLEUM CORP  COM      $362,750,828     3,900,966      (724,000) 
FRANKLIN RESOURCES INC  COM       $351,850,293     6,960,441         75,450 
TIME WARNER CABLE INC  COM        $285,544,782     2,558,645              0 
HESS CORP  COM                    $273,279,343     3,533,480              0 
UNITED PARCEL SERVICE INC  CL     $267,486,589     2,927,510    (1,160,000) 
BARRICK GOLD CORP  COM            $242,991,000    13,050,000      2,786,625 
IRON MOUNTAIN INC/PA  COM         $238,546,502     8,828,516      (511,400) 
AMERICAN INTERNATIONAL GROUP      $238,287,000     4,900,000              0 
TWENTY FIRST CENTURY FOX INC      $228,682,293     6,824,300   (10,750,000) 
MONDELEZ INTERNATIONAL INC  CL    $196,086,270     6,240,612      (476,000) 
FIDELITY NATIONAL FINANCIAL  C    $191,520,000     7,200,000        806,936 
METLIFE INC  COM                  $185,315,218     3,947,076         80,476 
FEDEX CORP  COM                   $181,742,997     1,592,700      1,092,700 
BP PLC  ADR                       $180,099,349     4,285,019              0 
QUALCOMM INC  COM                 $176,715,000     2,625,000      1,000,000 
VODAFONE GROUP PLC  ADR           $176,065,100     5,004,693      1,810,593 
YPF SA  ADR D                     $148,268,662     7,365,557      (200,000) 
CBS CORP  CL B                    $143,633,386     2,603,941              0 
FAMILY DOLLAR STORES INC  COM     $133,453,060     1,853,000    (1,282,000) 
TIM HORTONS INC  COM              $132,875,448     2,290,956    (1,582,953) 
DOLLAR TREE INC  COM              $128,877,337     2,254,677              0 
TW TELECOM INC  COM               $128,419,500     4,300,000              0 
LIBERTY INTERACTIVE  VENTURES     $126,559,571     1,435,404              0 
VISTEON CORP  COM                 $123,621,856     1,634,345      (115,000) 
APPLE INC  COM                    $113,943,250       239,000       (98,900) 
DISH NETWORK CORP  CL A           $112,525,000     2,500,000              0 
HCA HOLDINGS INC  COM             $111,150,000     2,600,000              0 
ASHLAND INC  COM                  $110,781,700     1,197,899      1,197,899 * 
ISHARES RUSSELL 2000 GROWTH ET    $105,705,600       840,000              0 
NORDSTROM INC  COM                 $98,371,525     1,750,383      1,254,313 
INGERSOLL RAND PLC  ORD            $85,446,169     1,315,771              0 
AETNA INC  COM                     $83,660,056     1,306,780    (1,100,000) 
COMMONWEALTH REIT  COM             $82,332,850     3,757,775              0 
COMPUWARE CORP  COM                $78,174,784     6,986,129              0 
LIFE TECHNOLOGIES CORP  COM        $74,830,000     1,000,000              0 
NEWS CORP  CL A                    $70,560,782     4,393,573      4,393,573 * 
SPDR S&P 500 ETF TRUST  UNIT S     $66,692,914       396,958       (10,907) 
MICRON TECHNOLOGY INC  COM         $62,102,295     3,555,000      3,555,000 * 
CF INDUSTRIES HOLDINGS INC  CO     $58,442,076       277,200        277,200 * 
FOSSIL GROUP INC  COM              $58,120,000       500,000              0 
BROOKFIELD OFFICE PROPERTIES       $51,288,765     2,689,500      2,689,500 * 
COCA COLA ENTERPRISES INC  COM     $47,568,430     1,183,000      (252,000) 
SANDRIDGE ENERGY INC  COM          $47,114,400     8,040,000    (5,300,000) 
CAPITALSOURCE INC  COM             $40,807,800     3,435,000      3,435,000 * 
HYATT HOTELS CORP  CL A            $39,093,600       910,000              0 
CAPITAL ONE FINANCIAL CORP  CO     $34,370,000       500,000      (500,000) 
VANGUARD EMERGING MARKETS STOC     $33,713,400       840,000              0 
SPDR S&P BANK ETF                  $33,573,540     1,118,000              0 
WENDYS CO  COM                     $30,040,799     3,542,547              0 
PENNEY J C INC  COM                $28,616,250     3,250,000      3,250,000 * 
UNITEDHEALTH GROUP INC  COM        $28,461,036       397,445      (952,501) 
ANHEUSER BUSCH INBEV SA  ADR       $27,974,400       282,000        282,000 * 
NCR CORP  COM                      $26,538,700       670,000              0 
ADT CORP  COM                      $21,741,919       534,725      (535,000) 
SEAWORLD ENTERTAINMENT INC  CO     $19,896,456       671,497        384,162 
CERNER CORP  COM                   $17,587,539       334,682              0 
BLACKSTONE MORTGAGE TRUST INC      $15,114,000       600,000              0 
WILLIAMS COMPANIES INC  COM        $13,660,961       375,714              0 
CITIGROUP INC  COM                 $12,370,050       255,000              0 
HILLTOP HOLDINGS INC  COM          $11,537,007       623,622              0 
PENNYMAC MORTGAGE INVESTMENT T     $11,340,000       500,000              0 
TURQUOISE HILL RESOURCES LTD       $11,122,568     2,516,418    (1,100,000) 
BEAM INC  COM                      $10,408,650       161,000        161,000 * 
PACWEST BANCORP  COM               $10,081,260       294,000        294,000 * 
BENEFICIAL MUTUAL BANCORP INC       $9,976,381     1,000,640              0 
WYNDHAM WORLDWIDE CORP  COM         $9,755,200       160,000        160,000 * 
WALGREEN CO  COM                    $8,339,000       155,000        155,000 * 
GRUPO TELEVISA SAB  ADR PC A/B      $7,686,250       275,000        275,000 * 
BERRY PLASTICS GROUP INC  COM       $7,628,540       382,000        382,000 * 
NORTHEAST BANCORP  COM              $3,190,311       317,286              0 
HERITAGE FINANCIAL GROUP INC          $653,250        37,500              0 
RADIOSHACK CORP  COM                        $0             0    (3,075,000) 
AON PLC  CL A                               $0             0      (348,000) 
ENBRIDGE INC  COM                           $0             0      (800,000) 
SPDR GOLD TRUST                             $0             0      (500,000) 
ORACLE CORP  COM                            $0             0    (3,398,350) 
POST HOLDINGS INC  COM                      $0             0      (604,669) 
SCHLUMBERGER NV  COM                        $0             0      (730,300) 
ALLSCRIPTS HEALTHCARE SOLUTION              $0             0    (1,199,999) 
GENWORTH FINANCIAL INC  CL A                $0             0    (2,703,208) 
LENDER PROCESSING SERVICES INC              $0             0    (2,786,298) 
TEVA PHARMACEUTICAL INDUSTRIES              $0             0    (1,539,728) 
ILLUMINA INC  COM                           $0             0    (1,487,917) 
JPMORGAN CHASE & CO INC  COM                $0             0    (1,904,469) 

* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to [e-mail]. Copyright, FactSet Research Systems, 2013. All Rights Reserved.