-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LFu7Li4CZb1ttMnbkBAu3Gs4DoCtJD3DJfTPp9pKuRfDt1h7m7GatluYCtAfcycI tCM9C5a/s6/D6BxKIG/BRg== 0001062993-10-002677.txt : 20100816 0001062993-10-002677.hdr.sgml : 20100816 20100816162111 ACCESSION NUMBER: 0001062993-10-002677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHFIELDS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001079563 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03499 FILM NUMBER: 101020019 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET 51ST FLOOR CITY: BOSTON STATE: MA ZIP: 02117 BUSINESS PHONE: 6178507500 13F-HR 1 form13fhr.txt REPORT FOR THE PERIOD ENDED JUNE 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name Highfields Capital Management LP Address John Hancock Tower 200 Clarendon Street, 59th Floor Boston, MA 02116 Form 13F File Number: 028-03499 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Joseph F. Mazzella Title General Counsel Phone (617) 850-7500 Signature, Place, and Date of Signing: /s/ Joseph F. Mazzella Boston, Massachusetts August 16, 2010 - ---------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: 7,321,592 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 028-04629 Jonathon S. Jacobson 2 028-04627 Richard L. Grubman FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVENT SOFTWARE INC COM 007974108 657 13985 SH OTHER 01/02 13985 0 0 AETNA INC NEW COM 00817Y108 47146 1787204 SH OTHER 01/02 1787204 0 0 AMERICAN EXPRESS CO COM 025816109 13605 342694 SH OTHER 01/02 342694 0 0 ANADARKO PETE CORP COM 032511107 204457 5665200 SH OTHER 01/02 5665200 0 0 ANADARKO PETE CORP COM 032511107 14436 400000 SH CALL OTHER 01/02 400000 0 0 APOLLO GROUP INC CL A 037604105 77932 1835000 SH OTHER 01/02 1835000 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 14166 900000 SH OTHER 01/02 900000 0 0 BANK OF AMERICA CORPORATION COM 060505104 15548 1082000 SH OTHER 01/02 1082000 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 76500 10000000 SH OTHER 01/02 10000000 0 0 BARRICK GOLD CORP COM 067901108 40155 884286 SH OTHER 01/02 884286 0 0 BLACKROCK INC COM 09247X101 317891 2216813 SH OTHER 01/02 2216813 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 80700 3361085 SH OTHER 01/02 3361085 0 0 CALPINE CORP COM NEW 131347304 161788 12719200 SH CALL OTHER 01/02 12719200 0 0 CAMECO CORP COM 13321L108 25536 1200000 SH OTHER 01/02 1200000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16260 500000 SH CALL OTHER 01/02 500000 0 0 CARNIVAL CORP PAIRED CTF 143658300 10288 340200 SH OTHER 01/02 340200 0 0 CENOVUS ENERGY INC COM 15135U109 250034 9695000 SH OTHER 01/02 9695000 0 0 CENTURYLINK INC COM 156700106 6662 200000 SH OTHER 01/02 200000 0 0 CHARLES RIV LABS INTL INC COM 159864107 9579 280000 SH OTHER 01/02 280000 0 0 CIGNA CORP COM 125509109 42242 1360000 SH OTHER 01/02 1360000 0 0 CIT GROUP INC COM NEW 125581801 51987 1535338 SH OTHER 01/02 1535338 0 0 CME GROUP INC COM 12572Q105 54621 194000 SH OTHER 01/02 194000 0 0 COCA COLA CO COM 191216100 75180 1500000 SH OTHER 01/02 1500000 0 0 COCA COLA ENTERPRISES INC COM 191219104 51720 2000000 SH OTHER 01/02 2000000 0 0 COMCAST CORP NEW CL A SPL 20030N200 109512 6665377 SH OTHER 01/02 6665377 0 0 COMCAST CORP NEW CL A 20030N101 6918 398264 SH OTHER 01/02 398264 0 0 CORELOGIC INC COM 21871D103 135253 7658719 SH OTHER 01/02 7658719 0 0 CVS CAREMARK CORPORATION COM 126650100 142825 4871255 SH OTHER 01/02 4871255 0 0 DIRECTV COM CL A 25490A101 338783 9987714 SH OTHER 01/02 9987714 0 0 DISH NETWORK CORP CL A 25470M109 34495 1900557 SH OTHER 01/02 1900557 0 0 ECLIPSYS CORP COM 278856109 17840 1000000 SH OTHER 01/02 1000000 0 0 EXXON MOBIL CORP COM 30231G102 242114 4242400 SH CALL OTHER 01/02 4242400 0 0 EXXON MOBIL CORP COM 30231G102 476612 8351365 SH OTHER 01/02 8351365 0 0 FEDERAL NATL MTG ASSN CONV PFD SR 08-1 313586745 108 207397 SH OTHER 01/02 207397 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 160238 5974569 SH OTHER 01/02 5974569 0 0 FIRST AMERN FINL CORP COM 31847R102 96621 7619919 SH OTHER 01/02 7619919 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 93600 30000000 SH OTHER 01/02 30000000 0 0 FOREST LABS INC COM 345838106 13989 510000 SH OTHER 01/02 510000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 19497 16700000 PRN OTHER 01/02 16700000 0 0 HILLTOP HOLDINGS INC COM 432748101 26857 2683000 SH OTHER 01/02 2683000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 14129 125000 SH OTHER 01/02 125000 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 37285 560000 SH OTHER 01/02 560000 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 40047 700000 SH OTHER 01/02 700000 0 0 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 64020 66000000 PRN OTHER 01/02 66000000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10392 200000 SH CALL OTHER 01/02 200000 0 0 MCCLATCHY CO CL A 579489105 2946 809303 SH OTHER 01/02 809303 0 0 MCKESSON CORP COM 58155Q103 116196 1730143 SH OTHER 01/02 1730143 0 0 MERCK & CO INC NEW COM 58933Y105 15946 456000 SH OTHER 01/02 456000 0 0 MERRIMAN CURHAN FORD GROUP I COM 590418109 631 1146461 SH OTHER 01/02 1146461 0 0 JPMORGAN CHASE & CO COM 46625H100 556279 15194720 SH OTHER 01/02 15194720 0 0 MOTOROLA INC COM 620076109 597629 91660932 SH OTHER 01/02 91660932 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73034 1710000 SH OTHER 01/02 1710000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 18496 1469125 SH OTHER 01/02 1469125 0 0 PACTIV CORP COM 695257105 167271 6006123 SH OTHER 01/02 6006123 0 0 PENNYMAC MTG INVT TR COM 70931T103 7950 500000 SH OTHER 01/02 500000 0 0 PFIZER INC COM 717081103 119011 8345764 SH OTHER 01/02 8345764 0 0 QUALCOMM INC COM 747525103 80856 2462125 SH OTHER 01/02 2462125 0 0 SLM CORP COM 78442P106 490926 47249813 SH OTHER 01/02 47249813 0 0 SMITHFIELD FOODS INC COM 832248108 68921 4625561 SH OTHER 01/02 4625561 0 0 SYMETRA FINL CORP COM 87151Q106 73080 6089998 SH OTHER 01/02 6089998 0 0 TIFFANY & CO NEW COM 886547108 79588 2099400 SH OTHER 01/02 2099400 0 0 TIME WARNER CABLE INC COM 88732J207 133779 2568725 SH OTHER 01/02 2568725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 363537 12800584 SH OTHER 01/02 12800584 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11453 554100 SH OTHER 01/02 554100 0 0 WAL MART STORES INC COM 931142103 84123 1750000 SH OTHER 01/02 1750000 0 0 WALGREEN CO COM 931422109 248049 9290232 SH OTHER 01/02 9290232 0 0 WEATHERFORD INTERNATIONAL LT REG H27013953 5256 400000 SH PUT OTHER 01/02 400000 0 0 WELLPOINT INC COM 94973V107 207790 4246670 SH OTHER 01/02 4246670 0 0 WENDYS ARBYS GROUP INC COM 950587105 14170 3542547 SH OTHER 01/02 3542547 0 0 GRACE W R & CO DEL NEW COM 38388F108 44450 2112655 SH OTHER 01/02 2112655 0 0
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