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  Name: HIGHFIELDS CAPITAL MANAGEMENT LP
  City: BOSTON
  State: MA
  Zip: 02117
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $13,029,102,000
  Total Value Change : $2,107,476,000
  Securities Held Change : 15
   
All Securities Held : 82
  New Positions : 27
  Closed Positions : 12
  Increased Positions : 16
  Unchanged Positions : 25
  Decreased Positions : 14
 
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Holdings Found : 94     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DTV)1 Year Chart         DTV DIRECTV Group 1 - $52.56 $904,274,000 10,637,261 6.94% 306,796,000 2,818,920 2.048    Broadcasting - TV
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 2 - $33.92 $855,977,000 18,644,668 6.57% 36,982,000 -2,700,000 1.717    Independent Oil & Gas
   (BEN)1 Year Chart         BEN Franklin Resources Inc 3 - $51.89 $823,257,000 14,233,345 6.32% 52,094,000 0 2.256    Asset Management
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 4 - $80.28 $722,274,000 8,698,951 5.54% 58,544,000 0 3.21    Publishing
   (ICE)1 Year Chart         ICE IntercontinentalExchange 5 - $199.88 $718,345,000 3,802,777 5.51% 26,301,000 304,600 3.305    Business Services
   (MON)1 Year Chart         MON Monsanto Co 6 - $112.63 $654,611,000 5,247,800 5.02% 238,099,000 1,586,800 1    Specialty Chemicals
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 7 - $129.97 $492,950,000 3,832,604 3.78% 155,757,000 1,000,000 1.811    Diversified Chemicals
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 8 - $136.80 $421,078,000 2,858,645 3.23% 70,083,000 300,000 1.029    CATV Systems
   (IRM)1 Year Chart         IRM Iron Mountain Inc 9 - $33.14 $383,052,000 10,805,428 2.94% 123,108,000 1,376,912 5.645    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $44.08 $331,421,000 7,947,747 2.54% 5,643,000 0 0.096    Application Software
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 11 - $51.69 $324,323,000 6,187,000 2.49% 7,283,000 187,000 0.73    Drug Manufacturers - ...
   (ASH)1 Year Chart         ASH Ashland Inc 12 - $102.20 $292,988,000 2,694,388 2.25% 24,950,000 0 3.463    Specialty Chemicals
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 13 - $38.49 $272,358,000 6,756,587 2.09% 121,479,000 1,930,000 4.786    Telecom Services - Do...
   (AIG)1 Year Chart         AIG American International Grou... 14 - $51.01 $270,171,000 4,950,000 2.07% -52,394,000 -1,500,000 0.338    Property & Casualty I...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 15 New $21.39 $260,259,000 9,285,000 2% 260,259,000 9,285,000 2.068    Rental & Leasing Serv...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 16 New $63.10 $248,680,000 4,000,000 1.91% 248,680,000 4,000,000 0.358    Drug Manufacturers - ...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 17 - $28.30 $235,872,000 7,200,000 1.81% 9,504,000 0 2.463    Surety & Title Insurance
   (EBAY)1 Year Chart         EBAY eBay Inc 18 - $49.20 $235,282,000 4,700,000 1.81% 14,322,000 700,000 0.363    Internet Software & S...
   (BRCM)1 Year Chart         BRCM Broadcom Corp 19 - $36.30 $226,641,000 6,105,619 1.74% 26,566,000 -250,000 1.051    Semiconductor - Integ...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 20 - $90.67 $222,198,000 2,029,766 1.71% -4,939,000 -650,000 0.403    Independent Oil & Gas
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 21 - $32.94 $194,990,000 5,184,538 1.5% 15,864,000 0 0.296    Food - Major Diversified
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 22 - $26.26 $171,179,000 4,614,000 1.31% 130,236,000 3,569,000 3.397    Savings & Loans
   (JWN)1 Year Chart         JWN Nordstrom Inc 23 - $70.06 $168,432,000 2,479,497 1.29% 3,471,000 -162,000 1.283    Apparel Stores
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 24 New $177.84 $160,742,000 960,000 1.23% 160,742,000 960,000 0.215    Investment Brokerage ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 25 - $73.27 $160,380,000 2,025,000 1.23% -46,628,000 -600,000 0.12    Communication Equipment
   (MET)1 Year Chart         MET MetLife Inc 26 - $49.15 $155,012,000 2,790,000 1.19% -18,810,000 -502,076 0.249    Life & Health Insurance
   (C)1 Year Chart         C Citigroup Inc 27 - $50.53 $145,092,000 3,080,500 1.11% -1,540,000 0 0.102    Domestic Money Center...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 28 - $30.57 $141,313,000 1,914,808 1.08% 16,535,000 957,404 2.128    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 29 - $57.34 $133,464,000 2,450,677 1.02% 5,588,000 0 1.178    Discount, Variety Stores
   (THI)1 Year Chart         THI Tim Hortons Inc. 30 - $76.88 $125,544,000 2,290,956 0.96% -1,359,000 0 1.54    Specialty Eateries
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 31 - $31.39 $125,428,000 3,838,069 0.96% -398,000 -200,000 0.976    Independent Oil & Gas
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 32 - $127.84 $116,273,000 840,000 0.89% 1,983,000 0 2.219    Closed - End Fund - E...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 33 - $30.70 $111,465,000 3,338,282 0.86% 6,988,000 500,000 0.126    Wireless Communications
   (FOSL)1 Year Chart         FOSL Fossil Inc 34 - $98.11 $109,746,000 1,050,000 0.84% 22,288,000 300,000 1.919    Recreational Goods, O...
   (AGN)1 Year Chart         AGN Allergan Inc 35 - $179.25 $106,447,000 629,043 0.82% -81,565,000 -885,957 0.211    Drug Manufacturers - ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 36 New $67.95 $103,662,000 1,395,000 0.8% 103,662,000 1,395,000 0.111    Drug Manufacturers - ...
   (BP)1 Year Chart         BP BP Plc (ADR) 37 - $41.16 $103,233,000 1,957,019 0.79% -141,020,000 -3,121,000 0.01    Integrated Oil & Gas
   (DISH)1 Year Chart         DISH Dish Network Corporation 38 - $58.70 $97,620,000 1,500,000 0.75% 4,305,000 0 0.328    Electronic Equipment
   (RL)1 Year Chart         RL Ralph Lauren Corporation 39 - $157.20 $92,381,000 574,900 0.71% 67,276,000 418,900 0.642    Textile - Apparel Clo...
   (ISBC)1 Year Chart         ISBC Investors Bancorp Inc 40 New $9.95 $91,570,000 8,286,906 0.7% 91,570,000 8,286,906 2.406    Savings & Loans
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 41 - $20.07 $90,200,000 4,000,000 0.69% -128,020,000 -6,686,600 0.33    Semiconductor Equipme...
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 42 - $17.79 $86,307,000 3,046,497 0.66% 50,893,000 1,875,000 3.399    Sporting and Park Ent...
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 43 New $27.31 $82,363,000 3,175,130 0.63% 82,363,000 3,175,130 0.506    Telecom Services - Fo...
   (NWSA)1 Year Chart         NWSA News Corp Class A 44 - $14.90 $78,821,000 4,393,573 0.6% 3,164,000 0 0.759    Entertainment - Diver...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 45 New $84.38 $74,250,000 711,000 0.57% 74,250,000 711,000 0.316    Semiconductor - Memor...
   (CPWR)1 Year Chart         CPWR Compuware Corporation 46 - $9.87 $69,791,000 6,986,129 0.54% -3,563,000 0 3.202    Application Software
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 47 New $108.74 $62,292,000 524,300 0.48% 62,292,000 524,300 0.058    Closed - End Fund - E...
   (CBS)1 Year Chart         CBS CBS Corp Class B 48 New $53.47 $62,140,000 1,000,000 0.48% 62,140,000 1,000,000 0.168    Broadcasting - TV
   (GOOGL)1 Year Chart         GOOGL Google Inc 49 New $532.38 $58,467,000 100,000 0.45% 58,467,000 100,000 0.015    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 50 New $520.84 $57,528,000 100,000 0.44% 57,528,000 100,000 0.015    Search Engines & Info...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 51 - $76.76 $47,491,000 718,040 0.36% -8,665,000 -250,000 0.631    Discount, Variety Stores
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 52 New $18.30 $45,429,000 1,900,000 0.35% 45,429,000 1,900,000 0.945    Independent Oil & Gas
   (AWK)1 Year Chart         AWK American Water Works Compan... 53 New $50.74 $42,033,000 850,000 0.32% 42,033,000 850,000 0.477    Multi Utilities
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 54 New $27.42 $41,986,000 1,400,000 0.32% 41,986,000 1,400,000 2.03    Drugs - Generic
   (RYN)1 Year Chart         RYN Rayonier Inc 55 New $32.79 $39,994,000 1,125,000 0.31% 39,994,000 1,125,000 0.891    Property Management
   (KBR)1 Year Chart         KBR KBR Inc 56 New $18.10 $39,233,000 1,645,000 0.3% 39,233,000 1,645,000 1.111    Technical Services
   (WTS)1 Year Chart         WTS Watts Industries Inc 57 New $56.98 $37,398,000 605,833 0.29% 37,398,000 605,833 1.717    Industrial Equipment ...
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 58 - $30.67 $37,364,000 1,118,000 0.29% -693,000 0 1.242    Closed - End Fund - E...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 59 New $35.96 $36,340,000 1,000,000 0.28% 36,340,000 1,000,000 0.383    Property & Casualty I...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 60 - $41.18 $36,229,000 840,000 0.28% 2,142,000 0 0.046    Closed - End Fund - E...
   (ESV)1 Year Chart         ESV Ensco plc 61 New $38.16 $33,421,000 601,424 0.26% 33,421,000 601,424 0.258    Oil & Gas Drilling & ...
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 62 New $77.01 $31,358,000 388,000 0.24% 31,358,000 388,000 0.202    REIT - Hotel/Motel
   (EQY)1 Year Chart         EQY Equity One Inc 63 New $22.72 $30,667,000 1,300,000 0.24% 30,667,000 1,300,000 1.106    REIT - Housing/Apartm...
   (WEN)1 Year Chart         WEN Wendys International Inc 64 - $8.37 $30,218,000 3,542,547 0.23% -2,090,000 0 0.905    Restaurants
   (JCP)1 Year Chart         JCP JC Penney Co Inc 65 - $7.68 $29,413,000 3,250,000 0.23% 1,398,000 0 1.067    Department Stores
   (CERN)1 Year Chart         CERN Cerner Corp 66 - $58.32 $28,534,000 553,201 0.22% 9,219,000 209,824 0.161    Healthcare Informatio...
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 67 - $24.71 $27,187,000 926,000 0.21% 453,000 0 0.166    Entertainment - Diver...
   (RSX)1 Year Chart         RSX Market Vectors Russia ETF 68 - $21.34 $25,740,000 977,602 0.2% 2,297,000 0 1.086    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 69 New $91.59 $25,185,000 250,000 0.19% 25,185,000 250,000 0.025    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 70 - $88.54 $24,521,000 299,946 0.19% -72,000 0 0.03    Health Care Plans
   (WAG)1 Year Chart         WAG Walgreen Co 71 New $60.20 $23,737,000 320,204 0.18% 23,737,000 320,204 0.034    Drug Stores
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 72 - $33.35 $12,523,000 365,000 0.1% 372,000 0 0.013    Broadcasting - TV
   (SUP)1 Year Chart         SUP Superior Industries Interna... 73 New $18.28 $11,547,000 560,000 0.09% 11,547,000 560,000 2.037    Auto Parts
   (DNKN)1 Year Chart         DNKN Dunkin Brands Group, Inc. 74 New $46.76 $11,453,000 250,000 0.09% 11,453,000 250,000 0.234    Restaurants
   (PMT)1 Year Chart         PMT PennyMac Mortgage Investmen... 75 - $21.23 $10,970,000 500,000 0.08% -980,000 0 0.849    Closed - End Fund - Debt
   (NE)1 Year Chart         NE Noble Corp 76 New $19.83 $10,571,000 315,000 0.08% 10,571,000 315,000 0.124    Oil & Gas Drilling & ...
   (MU)1 Year Chart         MU Micron Technology Inc 77 - $29.69 $9,226,000 280,000 0.07% 2,601,000 0 0.026    Semiconductor - Memor...
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 78 - $26.17 $5,945,000 229,703 0.05% -9,994,000 -321,424 0.1    Food Wholesale
   (CSFL)1 Year Chart         CSFL Centerstate Banks Of Florid... 79 New $10.51 $4,889,000 436,535 0.04% 4,889,000 436,535 0.97    Domestic Regional Banks
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 80 - $68.32 $3,308,000 40,164 0.03% -209,134,000 -2,867,610 0.013    Integrated Oil & Gas
   (NBN)1 Year Chart         NBN Northeast Bancorp 81 - $9.07 $3,036,000 317,286 0.02% 66,000 0 3.041    Domestic Regional Banks
   (CYHHZ)1 Year Chart         CYHHZ Community Health Systems Inc 82 - $0.03 $13,000 199,320 0% 1,000 0 0.111    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 83 Closed $45.74 $0 0 0% -18,955,000 -416,500 0    Oil & Gas Pipelines &...
   (SD)1 Year Chart         SD Sandridge Energy Inc 89 Closed $4.45 $0 0 0% -49,120,000 -8,000,000 0    Oil & Gas Drilling & ...
   (AN)1 Year Chart         AN AutoNation Inc 94 Closed $50.23 $0 0 0% -11,178,000 -209,989 0    Auto Dealerships
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 88 Closed $33.77 $0 0 0% -10,669,000 -305,000 0    Oil & Gas Refining, P...
   (BEAM)1 Year Chart         BEAM Beam Inc 93 Closed $83.47 $0 0 0% -13,411,000 -161,000 0    Conglomerates
   (PACW)1 Year Chart         PACW Pacwest Bancorp 87 Closed $39.76 $0 0 0% -11,389,000 -264,806 0    Domestic Regional Banks
   (H)1 Year Chart         H Hyatt Hotels Corp 92 Closed $59.09 $0 0 0% -15,401,000 -286,207 0    Lodging
   (SLM)1 Year Chart         SLM SLM Corp 91 Closed $8.79 $0 0 0% -91,491,000 -3,737,373 0    Credit Services
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 86 Closed $230.47 $0 0 0% -107,268,000 -514,600 0    Auto Manufacturers
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 84 Closed $40.77 $0 0 0% -7,716,000 -205,000 0    Paper & Paper Products
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 90 Closed $190.30 $0 0 0% -74,247,000 -396,958 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 85 Closed $91.77 $0 0 0% -121,660,000 -1,245,500 0    Integrated Oil & Gas

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