0001062993-13-000747.txt : 20130214 0001062993-13-000747.hdr.sgml : 20130214 20130214165426 ACCESSION NUMBER: 0001062993-13-000747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHFIELDS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001079563 IRS NUMBER: 043419481 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: 13615400 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET 59TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6178507500 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET 59TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 form13f-hr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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 February 14, 2013 ---------------------- --------------------- ----------------- [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: 1 Form 13F Information Table Entry Total: 87 Form 13F Information Table Value Total: 9,000,531 (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 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 ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- THE ADT CORPORATION COM 00101J106 49732 1069725 SH OTHER 01 1069725 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 64774 895282 SH OTHER 01 895282 0 0 AETNA INC NEW COM 00817Y108 111434 2406780 SH OTHER 01 2406780 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11304 1199999 SH OTHER 01 1199999 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46280 2000000 SH OTHER 01 2000000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 172970 4900000 SH OTHER 01 4900000 0 0 ANADARKO PETE CORP COM 032511107 306266 4121469 SH OTHER 01 4121469 0 0 ANADARKO PETE CORP COM 032511107 289809 3900000 SH CALL OTHER 01 3900000 0 0 AON PLC SHS CL A G0408V102 19349 348000 SH OTHER 01 348000 0 0 AT&T INC COM 00206R102 38086 1129800 SH PUT OTHER 01 1129800 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 9506 1000640 SH OTHER 01 1000640 0 0 BLACKROCK INC COM 09247X101 85707 414625 SH OTHER 01 414625 0 0 BP PLC SPONSORED ADR 055622104 20820 500000 SH CALL OTHER 01 500000 0 0 BP PLC SPONSORED ADR 055622104 28656 688180 SH OTHER 01 688180 0 0 CANADIAN NAT RES LTD COM 136385101 515164 17844266 SH OTHER 01 17844266 0 0 CARDINAL HEALTH INC COM 14149Y108 82360 2000000 SH OTHER 01 2000000 0 0 CARTER INC COM 146229109 98565 1770163 SH OTHER 01 1770163 0 0 CBS CORP NEW CL B 124857202 156155 4103941 SH OTHER 01 4103941 0 0 CERNER CORP COM 156782104 12992 167341 SH OTHER 01 167341 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 138843 1821127 SH OTHER 01 1821127 0 0 CITIGROUP INC COM NEW 172967424 10088 255000 SH OTHER 01 255000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 63460 2000000 SH OTHER 01 2000000 0 0 COMPUWARE CORP COM 205638109 75939 6986129 SH OTHER 01 6986129 0 0 DIRECTV COM 25490A309 380210 7579945 SH OTHER 01 7579945 0 0 DOLLAR TREE INC COM 256746108 96985 2391153 SH OTHER 01 2391153 0 0 ELOQUA INC COM 290139104 23590 1000000 SH OTHER 01 1000000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 39744 736000 SH OTHER 01 736000 0 0 FAMILY DLR STORES INC COM 307000109 97334 1535000 SH OTHER 01 1535000 0 0 GASLOG LTD SHS G37585109 26088 2098764 SH OTHER 01 2098764 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1745 500000 SH CALL OTHER 01 500000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1746 500200 SH OTHER 01 500200 0 0 GENWORTH FINL INC COM CL A 37247D106 204205 27191013 SH OTHER 01 27191013 0 0 GOOGLE INC CL A 38259P508 243314 343000 SH OTHER 01 343000 0 0 HCA HOLDINGS INC COM 40412C101 78442 2600000 SH OTHER 01 2600000 0 0 HERITAGE FINL GROUP INC COM 42726X102 517 37500 SH OTHER 01 37500 0 0 HILLSHIRE BRANDS CO COM 432589109 13035 463207 SH OTHER 01 463207 0 0 HILLTOP HOLDINGS INC COM 432748101 8444 623622 SH OTHER 01 623622 0 0 HUMANA INC COM 444859102 34315 500000 SH CALL OTHER 01 500000 0 0 ILLUMINA INC COM 452327109 82713 1487917 SH OTHER 01 1487917 0 0 INGERSOLL-RAND PLC SHS G47791101 230964 4815771 SH OTHER 01 4815771 0 0 INTEL CORP COM 458140100 61890 3000000 SH OTHER 01 3000000 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 519 18666 SH OTHER 01 18666 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 141143 1140000 SH OTHER 01 1140000 0 0 INVESCO LTD SHS G491BT108 182334 6987972 SH OTHER 01 6987972 0 0 IRON MTN INC COM 462846106 302340 9737184 SH OTHER 01 9737184 0 0 ISHARES TR RUSL 2000 GROW 464287648 80060 840000 SH OTHER 01 840000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 19170 169500 SH OTHER 01 169500 0 0 LAZARD LTD SHS A G54050102 12943 433757 SH OTHER 01 433757 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 165023 2435404 SH OTHER 01 2435404 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 17620 500000 SH PUT OTHER 01 500000 0 0 METLIFE INC COM 59156R108 4679 142050 SH OTHER 01 142050 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 10606 10000000 PRN OTHER 01 10000000 0 0 MONDELEZ INTL INC CL A 609207105 154280 6057330 SH OTHER 01 6057330 0 0 JPMORGAN CHASE & CO COM 46625H100 297478 6765473 SH OTHER 01 6765473 0 0 NCR CORP NEW COM 62886E108 17072 670000 SH OTHER 01 670000 0 0 NEWS CORP CL A 65248E104 713723 27945300 SH OTHER 01 27945300 0 0 NORTHEAST BANCORP COM NEW 663904209 2900 317286 SH OTHER 01 317286 0 0 OPKO HEALTH INC COM 68375N103 7696 1600000 SH OTHER 01 1600000 0 0 ORACLE CORP COM 68389X105 33320 1000000 SH CALL OTHER 01 1000000 0 0 ORACLE CORP COM 68389X105 150798 4525750 SH OTHER 01 4525750 0 0 PBF ENERGY INC CL A 69318G106 17430 600000 SH OTHER 01 600000 0 0 PENNYMAC MTG INVT TR COM 70931T103 12645 500000 SH OTHER 01 500000 0 0 POST HLDGS INC COM 737446104 40767 1190284 SH OTHER 01 1190284 0 0 PSS WORLD MED INC COM 69366A100 57760 2000000 SH OTHER 01 2000000 0 0 RALCORP HLDGS INC NEW COM 751028101 10273 114588 SH OTHER 01 114588 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 83820 2750000 SH OTHER 01 2750000 0 0 SLM CORP COM 78442P106 678635 39616773 SH OTHER 01 39616773 0 0 SMITHFIELD FOODS INC COM 832248108 53618 2485765 SH OTHER 01 2485765 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17501 133700 SH OTHER 01 133700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59289 416002 SH OTHER 01 416002 0 0 SYMETRA FINL CORP COM 87151Q106 50327 3877259 SH OTHER 01 3877259 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42931 1149728 SH OTHER 01 1149728 0 0 WENDYS CO COM 95058W100 16650 3542547 SH OTHER 01 3542547 0 0 TIM HORTONS INC COM 88706M103 118032 2400000 SH OTHER 01 2400000 0 0 TIME WARNER CABLE INC COM 88732J207 238956 2458645 SH OTHER 01 2458645 0 0 TW TELECOM INC COM 87311L104 7641 300000 SH OTHER 01 300000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 466003 6320400 SH CALL OTHER 01 6320400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 106703 1447210 SH OTHER 01 1447210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 127461 2349946 SH OTHER 01 2349946 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 37405 840000 SH OTHER 01 840000 0 0 VERISIGN INC COM 92343E102 103603 2668800 SH CALL OTHER 01 2668800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16296 388558 SH OTHER 01 388558 0 0 VISTEON CORP COM NEW 92839U206 86758 1612000 SH OTHER 01 1612000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 75169 2984100 SH OTHER 01 2984100 0 0 WILLIAMS COS INC DEL COM 969457100 12301 375714 SH OTHER 01 375714 0 0 WILLIAMS SONOMA INC COM 969904101 5716 130589 SH OTHER 01 130589 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 109597 7532415 SH OTHER 01 7532415 0 0