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HIGHFIELDS CAPITAL MANAGEMENT LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02117 |
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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 |
|
NWSA |
News Corp Class A |
1 |
- |
$32.86 |
$684,084,000 |
22,414,300 |
6.82% |
-29,639,000 |
-5,531,000 |
0.926 |
Entertainment - Diver... |
|
|
SLM |
SLM Corp |
2 |
- |
$22.38 |
$675,514,000 |
32,984,066 |
6.74% |
-3,121,000 |
-6,632,707 |
6.762 |
Credit Services |
|
|
CNQ |
Canadian Natural Resource (... |
3 |
- |
$29.17 |
$627,957,000 |
19,544,266 |
6.26% |
112,793,000 |
1,700,000 |
1.781 |
Independent Oil & Gas |
|
|
APC |
Anadarko Petroleum Corp |
4 |
- |
$87.81 |
$498,681,000 |
5,702,469 |
4.97% |
192,415,000 |
1,581,000 |
1.146 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
5 |
- |
$87.85 |
$495,438,000 |
5,767,610 |
4.94% |
388,735,000 |
4,320,400 |
0.601 |
AirDelivery & Freight... |
|
|
DTV |
DIRECTV Group |
6 |
- |
$52.56 |
$429,101,000 |
7,579,945 |
4.28% |
48,891,000 |
0 |
1.157 |
Broadcasting - TV |
|
|
MHP |
McGraw-Hill Companies Inc |
7 |
New |
$55.50 |
$394,879,000 |
7,582,159 |
3.94% |
394,879,000 |
7,582,159 |
2.711 |
Publishing |
|
|
IRM |
Iron Mountain Inc |
8 |
- |
$38.40 |
$353,557,000 |
9,737,184 |
3.53% |
51,217,000 |
0 |
5.688 |
Business Services |
|
|
THI |
Tim Hortons Inc. |
9 |
- |
$56.21 |
$330,461,000 |
6,083,606 |
3.3% |
212,429,000 |
3,683,606 |
3.904 |
Specialty Eateries |
|
|
DELL |
Dell Inc |
10 |
New |
$13.43 |
$327,743,000 |
22,871,119 |
3.27% |
327,743,000 |
22,871,119 |
1.3 |
Personal Computers |
|
|
ICE |
IntercontinentalExchange |
11 |
- |
$174.02 |
$322,716,000 |
1,979,000 |
3.22% |
181,573,000 |
839,000 |
2.726 |
Business Services |
|
|
FDO |
Family Dollar Stores Inc |
12 |
- |
$64.46 |
$255,982,000 |
4,335,000 |
2.55% |
158,648,000 |
2,800,000 |
3.713 |
Discount, Variety Stores |
|
|
TWC |
Time Warner Cable Inc. |
13 |
- |
$98.17 |
$245,783,000 |
2,558,645 |
2.45% |
6,827,000 |
100,000 |
0.819 |
CATV Systems |
|
|
DLTR |
Dollar Tree Stores Inc |
14 |
- |
$49.75 |
$217,837,000 |
4,497,986 |
2.17% |
120,852,000 |
2,106,833 |
1.953 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
15 |
- |
$31.46 |
$205,595,000 |
6,716,612 |
2.05% |
51,315,000 |
659,282 |
0.379 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
16 |
- |
$44.91 |
$190,218,000 |
4,900,000 |
1.9% |
17,248,000 |
0 |
0.274 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$50.97 |
$185,306,000 |
3,904,469 |
1.85% |
-112,172,000 |
-2,861,004 |
0.102 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
18 |
- |
$69.11 |
$179,025,000 |
2,500,000 |
1.79% |
179,025,000 |
2,500,000 |
0.74 |
Oil & Gas Refining, P... |
|
|
GOOG |
Google Inc |
19 |
- |
$903.87 |
$173,099,000 |
218,000 |
1.73% |
-70,215,000 |
-125,000 |
0.068 |
Search Engines & Info... |
|
|
BEN |
Franklin Resources Inc |
20 |
New |
$165.95 |
$172,300,000 |
1,142,500 |
1.72% |
172,300,000 |
1,142,500 |
0.531 |
Asset Management |
|
|
GNW |
Genworth Financial Inc |
21 |
- |
$10.61 |
$131,676,000 |
13,167,557 |
1.31% |
-72,529,000 |
-14,023,456 |
2.682 |
Life & Health Insurance |
|
|
IR |
Ingersoll-Rand Co |
22 |
- |
$56.85 |
$127,391,000 |
2,315,771 |
1.27% |
-103,573,000 |
-2,500,000 |
0.775 |
Diversified Machinery |
|
|
AET |
Aetna Inc |
23 |
- |
$59.53 |
$123,035,000 |
2,406,780 |
1.23% |
11,601,000 |
0 |
0.693 |
Health Care Plans |
|
|
CBS |
CBS Corp Class B |
24 |
- |
$49.56 |
$121,578,000 |
2,603,941 |
1.21% |
-34,577,000 |
-1,500,000 |
0.402 |
Broadcasting - TV |
|
|
ORCL |
Oracle Corp |
25 |
- |
$34.37 |
$120,510,000 |
3,726,350 |
1.2% |
-30,288,000 |
-799,400 |
0.075 |
Application Software |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
26 |
- |
$13.32 |
$107,372,000 |
7,513,755 |
1.07% |
-2,225,000 |
-18,660 |
1.91 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
27 |
- |
$39.49 |
$105,638,000 |
2,600,000 |
1.05% |
27,196,000 |
0 |
0.503 |
Hospitals |
|
|
VC |
Visteon Corp |
28 |
- |
$64.10 |
$104,830,000 |
1,816,810 |
1.05% |
18,072,000 |
204,810 |
3.528 |
Auto Parts |
|
|
CHTR |
Charter Communications Inc |
29 |
- |
$113.61 |
$95,963,000 |
921,127 |
0.96% |
-42,880,000 |
-900,000 |
0.916 |
CATV Systems |
|
|
IWO |
iShares Russell 2000 Growth |
30 |
- |
$112.11 |
$90,510,000 |
840,000 |
0.9% |
10,450,000 |
0 |
2.219 |
Closed - End Fund - E... |
|
|
DISH |
Dish Network Corporation |
31 |
New |
$38.69 |
$89,409,000 |
2,359,081 |
0.89% |
89,409,000 |
2,359,081 |
0.529 |
Electronic Equipment |
|
|
CPWR |
Compuware Corporation |
32 |
- |
$11.24 |
$87,327,000 |
6,986,129 |
0.87% |
11,388,000 |
0 |
3.196 |
Application Software |
|
|
VOD |
Vodafone Group Plc (ADR) |
33 |
- |
$30.15 |
$84,778,000 |
2,984,100 |
0.85% |
9,609,000 |
0 |
0.047 |
Wireless Communications |
|
|
CWH |
Commonwealth Reit |
34 |
New |
$20.43 |
$84,324,000 |
3,757,775 |
0.84% |
84,324,000 |
3,757,775 |
5.817 |
REIT - Office |
|
|
ILMN |
Illumina Inc |
35 |
- |
$69.65 |
$80,348,000 |
1,487,917 |
0.8% |
-2,365,000 |
0 |
1.206 |
Scientific & Technica... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$62.14 |
$77,230,000 |
1,349,946 |
0.77% |
-50,231,000 |
-1,000,000 |
0.13 |
Health Care Plans |
|
|
SD |
Sandridge Energy Inc |
37 |
New |
$5.18 |
$70,302,000 |
13,340,000 |
0.7% |
70,302,000 |
13,340,000 |
3.254 |
Oil & Gas Drilling & ... |
|
|
LIFE |
Life Technologies Corp |
38 |
New |
$73.49 |
$64,630,000 |
1,000,000 |
0.64% |
64,630,000 |
1,000,000 |
0.556 |
Biotechnology |
|
|
CRI |
Carters Inc |
39 |
- |
$68.98 |
$63,267,000 |
1,104,713 |
0.63% |
-35,298,000 |
-665,450 |
1.886 |
Textile - Apparel Clo... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$165.34 |
$55,719,000 |
355,920 |
0.56% |
-3,570,000 |
-60,082 |
0.047 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
41 |
New |
$59.15 |
$54,950,000 |
1,000,000 |
0.55% |
54,950,000 |
1,000,000 |
0.173 |
Credit Services |
|
|
MET |
MetLife Inc |
42 |
- |
$42.57 |
$53,348,000 |
1,403,162 |
0.53% |
48,669,000 |
1,261,112 |
0.133 |
Life & Health Insurance |
|
|
ADT |
Adt Corp |
43 |
New |
$41.83 |
$52,352,000 |
1,069,725 |
0.52% |
52,352,000 |
1,069,725 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
44 |
- |
$44.20 |
$51,099,000 |
1,190,284 |
0.51% |
10,332,000 |
0 |
0 |
N/A |
|
|
FOSL |
Fossil Inc |
45 |
New |
$107.09 |
$48,300,000 |
500,000 |
0.48% |
48,300,000 |
500,000 |
0.79 |
Recreational Goods, O... |
|
|
LPS |
Lender Processing Services,... |
46 |
New |
$29.00 |
$47,805,000 |
1,877,649 |
0.48% |
47,805,000 |
1,877,649 |
2.227 |
Diversified Investments |
|
|
TEVA |
Teva Pharmaceutical Industr... |
47 |
- |
$39.96 |
$45,621,000 |
1,149,728 |
0.45% |
2,690,000 |
0 |
0.134 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
48 |
- |
$34.30 |
$43,793,000 |
1,512,176 |
0.44% |
-138,541,000 |
-5,475,796 |
0.337 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
49 |
- |
$42.75 |
$42,908,000 |
1,013,180 |
0.43% |
14,252,000 |
325,000 |
0.032 |
Integrated Oil & Gas |
|
|
ESRX |
Express Scripts Inc |
50 |
- |
$57.67 |
$42,430,000 |
736,000 |
0.42% |
2,686,000 |
0 |
0.091 |
Specialized Health Se... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.87 |
$36,028,000 |
840,000 |
0.36% |
-1,377,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
SYA |
Symetra Financial Corp |
52 |
- |
$13.60 |
$32,941,000 |
2,456,436 |
0.33% |
-17,386,000 |
-1,420,823 |
1.785 |
Life & Health Insurance |
|
|
CCE |
Coca-Cola Enterprises Inc |
53 |
- |
$38.65 |
$32,305,000 |
875,000 |
0.32% |
-31,155,000 |
-1,125,000 |
0.292 |
Beverage Soft Drinks... |
|
|
TLM |
Talisman Energy Inc (USA) |
54 |
New |
$11.38 |
$31,728,000 |
2,590,000 |
0.32% |
31,728,000 |
2,590,000 |
0.253 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
55 |
New |
$79.02 |
$30,635,000 |
436,700 |
0.31% |
30,635,000 |
436,700 |
0.174 |
Aerospace/Defense - M... |
|
|
KBE |
streetTRACKS Series Trust K... |
56 |
New |
$27.93 |
$30,097,000 |
1,118,000 |
0.3% |
30,097,000 |
1,118,000 |
1.242 |
Closed - End Fund - E... |
|
|
DF |
Dean Foods Co |
57 |
New |
$20.59 |
$27,739,000 |
1,530,000 |
0.28% |
27,739,000 |
1,530,000 |
0.833 |
Dairy Products |
|
|
BWLD |
Buffalo Wild Wings Inc |
58 |
New |
$94.82 |
$26,303,000 |
300,505 |
0.26% |
26,303,000 |
300,505 |
1.638 |
Restaurants |
|
|
TRQ |
Turquoise Hill Resources Ltd |
59 |
New |
$7.24 |
$23,604,000 |
3,708,326 |
0.24% |
23,604,000 |
3,708,326 |
0.522 |
Industrial Metals & M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
60 |
- |
$133.85 |
$21,576,000 |
169,500 |
0.22% |
2,406,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
AON |
Aon Corp |
61 |
- |
$66.22 |
$21,402,000 |
348,000 |
0.21% |
2,053,000 |
0 |
0.107 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$77.89 |
$21,363,000 |
388,558 |
0.21% |
5,067,000 |
0 |
0.187 |
Drug Manufacturers - ... |
|
|
WEN |
Wendys International Inc |
63 |
- |
$6.04 |
$20,086,000 |
3,542,547 |
0.2% |
3,436,000 |
0 |
0.894 |
Restaurants |
|
|
DIA |
Diamonds Trust |
64 |
- |
$152.45 |
$19,443,000 |
133,700 |
0.19% |
1,942,000 |
0 |
0.137 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
65 |
- |
$30.87 |
$18,465,000 |
670,000 |
0.18% |
1,393,000 |
0 |
0.426 |
Information Technolog... |
|
|
MDRX |
Allscripts Healthcare Solut... |
66 |
- |
$13.99 |
$16,308,000 |
1,199,999 |
0.16% |
5,004,000 |
0 |
0.638 |
Internet Software & S... |
|
|
CERN |
Cerner Corp |
67 |
- |
$96.38 |
$15,856,000 |
167,341 |
0.16% |
2,864,000 |
0 |
0.099 |
Healthcare Informatio... |
|
|
TWTC |
TW Telecom Inc |
68 |
- |
$28.46 |
$15,769,000 |
626,000 |
0.16% |
8,128,000 |
326,000 |
0.415 |
Telecom Services - Do... |
|
|
WMB |
Williams Companies Inc |
69 |
- |
$36.76 |
$14,074,000 |
375,714 |
0.14% |
1,773,000 |
0 |
0.063 |
Oil & Gas Pipelines &... |
|
|
PMT |
PennyMac Mortgage Investmen... |
70 |
- |
$23.53 |
$12,945,000 |
500,000 |
0.13% |
300,000 |
0 |
0.849 |
Closed - End Fund - Debt |
|
|
CHRW |
CH Robinson Worldwide Inc |
71 |
New |
$57.87 |
$11,892,000 |
200,000 |
0.12% |
11,892,000 |
200,000 |
0.123 |
AirDelivery & Freight... |
|
|
GFI |
Gold Fields Limited (ADR) |
72 |
New |
$6.13 |
$11,625,000 |
1,500,000 |
0.12% |
11,625,000 |
1,500,000 |
0.208 |
Gold |
|
|
C |
Citigroup Inc |
73 |
- |
$50.61 |
$11,281,000 |
255,000 |
0.11% |
1,193,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
GG |
Goldcorp Inc (USA) |
74 |
New |
$26.89 |
$10,929,000 |
325,000 |
0.11% |
10,929,000 |
325,000 |
0.041 |
Gold |
|
|
RSH |
Radioshack Corp |
75 |
New |
$4.15 |
$10,332,000 |
3,075,000 |
0.1% |
10,332,000 |
3,075,000 |
3.082 |
Electronics Stores |
|
|
BNCL |
Beneficial Mutual Bancorp Inc |
76 |
- |
$8.77 |
$10,307,000 |
1,000,640 |
0.1% |
801,000 |
0 |
1.299 |
Domestic Regional Banks |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
77 |
New |
$29.35 |
$9,850,000 |
240,000 |
0.1% |
9,850,000 |
240,000 |
0.142 |
Gold |
|
|
CCL |
Carnival Corp |
78 |
New |
$34.96 |
$9,604,000 |
280,000 |
0.1% |
9,604,000 |
280,000 |
0.036 |
Sporting and Park Ent... |
|
|
HTH |
Hilltop Holdings Inc |
79 |
- |
$16.79 |
$8,413,000 |
623,622 |
0.08% |
-31,000 |
0 |
1.104 |
REIT - Housing/Apartm... |
|
|
IAG |
IAMGOLD Corporation (USA) |
80 |
New |
$4.92 |
$7,203,000 |
1,000,000 |
0.07% |
7,203,000 |
1,000,000 |
0.266 |
Gold |
|
|
GNK |
Genco Shipping & Trading Ltd |
81 |
- |
$1.57 |
$5,761,000 |
2,000,200 |
0.06% |
4,015,000 |
1,500,000 |
5.561 |
Water Transportation |
|
|
NBN |
Northeast Bancorp |
83 |
- |
$9.63 |
$2,995,000 |
317,286 |
0.03% |
95,000 |
0 |
3.057 |
Domestic Regional Banks |
|
|
OPK |
Opko Health Inc |
84 |
- |
$7.01 |
$2,284,000 |
299,399 |
0.02% |
-5,412,000 |
-1,300,601 |
0.105 |
Drug Manufacturers - ... |
|
|
IHG |
InterContinental Hotels Gro... |
85 |
- |
$29.57 |
$568,000 |
18,666 |
0.01% |
49,000 |
0 |
0.007 |
Lodging |
|
|
HBOS |
Heritage Financial Group |
86 |
- |
$14.30 |
$543,000 |
37,500 |
0.01% |
26,000 |
0 |
0.461 |
Domestic Regional Banks |
|
|
HSH |
Hillshire Brands Co |
94 |
Closed |
$36.77 |
$0 |
0 |
0% |
-13,035,000 |
-463,207 |
0 |
Food - Major Diversified |
|
|
SFD |
Smithfield Foods Inc |
88 |
Closed |
$26.34 |
$0 |
0 |
0% |
-53,618,000 |
-2,485,765 |
0 |
Meat Products |
|
|
LAZ |
Lazard Ltd |
93 |
Closed |
$34.12 |
$0 |
0 |
0% |
-12,943,000 |
-433,757 |
0 |
Asset Management |
|
|
WSM |
Williams Sonoma Inc |
87 |
Closed |
$55.11 |
$0 |
0 |
0% |
-5,716,000 |
-130,589 |
0 |
Home Furnishing Stores |
|
|
STX |
Seagate Technology |
99 |
Closed |
$40.59 |
$0 |
0 |
0% |
-83,820,000 |
-2,750,000 |
0 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
98 |
Closed |
$23.94 |
$0 |
0 |
0% |
-61,890,000 |
-3,000,000 |
0 |
Semiconductor- Broad... |
|
|
AMX |
America Movil S.A. de C.V. ... |
92 |
Closed |
$20.83 |
$0 |
0 |
0% |
-46,280,000 |
-2,000,000 |
0 |
Wireless Communications |
|
|
ELOQ |
Eloqua, Inc. |
97 |
Closed |
$23.48 |
$0 |
0 |
0% |
-23,590,000 |
-1,000,000 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
91 |
Closed |
$285.41 |
$0 |
0 |
0% |
-85,707,000 |
-414,625 |
0 |
Investment Brokerage ... |
|
|
RAH |
Ralcorp Holdings Inc |
96 |
Closed |
$89.91 |
$0 |
0 |
0% |
-10,273,000 |
-114,588 |
0 |
Processed & Packaged ... |
|
|
PSSI |
PSS World Medical Inc |
90 |
Closed |
$28.94 |
$0 |
0 |
0% |
-57,760,000 |
-2,000,000 |
0 |
Medical Equipment Who... |
|
|
AAP |
Advance Auto Parts Inc |
95 |
Closed |
$85.42 |
$0 |
0 |
0% |
-64,774,000 |
-895,282 |
0 |
Auto Parts Stores |
|
|
CAH |
Cardinal Health Inc |
89 |
Closed |
$47.00 |
$0 |
0 |
0% |
-82,360,000 |
-2,000,000 |
0 |
Drugs Wholesale |
|
