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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 : 2014-09-30
  Total Value : $12,483,706,000
  Total Value Change : $-545,396,000
  Securities Held Change : 0
   
All Securities Held : 82
  New Positions : 12
  Closed Positions : 13
  Increased Positions : 17
  Unchanged Positions : 35
  Decreased Positions : 18
 
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Holdings Found : 95     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 $920,336,000 10,637,261 7.37% 16,062,000 0 2.048    Broadcasting - TV
   (BEN)1 Year Chart         BEN Franklin Resources Inc 2 - $56.09 $777,283,000 14,233,345 6.23% -45,974,000 0 2.256    Asset Management
   (ICE)1 Year Chart         ICE IntercontinentalExchange 3 - $223.99 $741,732,000 3,802,777 5.94% 23,387,000 0 3.305    Business Services
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 4 - $90.84 $734,626,000 8,698,951 5.88% 12,352,000 0 3.21    Publishing
   (MON)1 Year Chart         MON Monsanto Co 5 - $119.59 $568,036,000 5,048,756 4.55% -86,575,000 -199,044 0.962    Specialty Chemicals
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 6 - $144.45 $518,359,000 3,981,860 4.15% 25,409,000 149,256 1.881    Diversified Chemicals
   (IRM)1 Year Chart         IRM Iron Mountain Inc 7 - $40.27 $501,887,000 15,371,726 4.02% 118,835,000 4,566,298 8.03    Business Services
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 8 - $69.11 $474,350,000 8,459,952 3.8% 340,886,000 6,009,275 4.065    Discount, Variety Stores
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 9 - $146.35 $410,187,000 2,858,645 3.29% -10,891,000 0 1.029    CATV Systems
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 10 - $30.19 $380,784,000 9,803,910 3.05% -475,193,000 -8,840,758 0.903    Independent Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $47.52 $368,458,000 7,947,747 2.95% 37,037,000 0 0.096    Application Software
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 12 - $22.55 $355,016,000 13,982,527 2.84% 94,757,000 4,697,527 3.115    Rental & Leasing Serv...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 13 - $56.65 $342,549,000 6,373,000 2.74% 18,226,000 186,000 0.752    Drug Manufacturers - ...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 14 - $48.33 $301,698,000 6,301,126 2.42% 301,698,000 6,301,126 0.761    Oil & Gas Pipelines &...
   (EBAY)1 Year Chart         EBAY eBay Inc 15 - $57.53 $266,161,000 4,700,000 2.13% 30,879,000 0 0.363    Internet Software & S...
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 16 - $21.50 $227,085,000 8,674,000 1.82% 55,906,000 4,060,000 6.386    Savings & Loans
   (ASH)1 Year Chart         ASH Ashland Inc 17 - $116.33 $220,354,000 2,116,754 1.77% -72,634,000 -577,634 2.721    Specialty Chemicals
   (TWX)1 Year Chart         TWX Time Warner Inc 18 New $84.38 $210,533,000 2,799,264 1.69% 210,533,000 2,799,264 0.313    Broadcasting - TV
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 19 - $79.46 $209,941,000 2,718,040 1.68% 162,450,000 2,000,000 2.389    Discount, Variety Stores
   (THI)1 Year Chart         THI Tim Hortons Inc. 20 - $86.18 $180,788,000 2,290,956 1.45% 55,244,000 0 1.54    Specialty Eateries
   (MIK)1 Year Chart         MIK Michaels Companies, Inc. 21 New $24.76 $176,525,000 10,823,877 1.41% 176,525,000 10,823,877 5.329    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 22 - $191.61 $176,227,000 960,000 1.41% 15,485,000 0 0.215    Investment Brokerage ...
   (AGN)1 Year Chart         AGN Allergan Inc 23 - $212.18 $172,784,000 969,662 1.38% 66,337,000 340,619 0.326    Drug Manufacturers - ...
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 24 - $78.93 $169,166,000 2,033,000 1.36% 137,808,000 1,645,000 1.059    REIT - Hotel/Motel
   (WAG)1 Year Chart         WAG Walgreen Co 25 - $74.38 $168,381,000 2,840,922 1.35% 144,644,000 2,520,718 0.299    Drug Stores
   (AIG)1 Year Chart         AIG American International Grou... 26 - $55.01 $163,681,000 3,030,000 1.31% -106,490,000 -1,920,000 0.207    Property & Casualty I...
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 27 - $38.49 $156,312,000 3,756,587 1.25% -116,046,000 -3,000,000 2.661    Telecom Services - Do...
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 28 - $27.79 $134,366,000 4,428,689 1.08% 52,003,000 1,253,559 0.705    Telecom Services - Fo...
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 29 - $24.37 $115,337,000 3,118,069 0.92% -10,091,000 -720,000 0.793    Independent Oil & Gas
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 30 - $35.34 $109,796,000 3,338,282 0.88% -1,669,000 0 0.126    Wireless Communications
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 31 - $141.66 $108,940,000 840,000 0.87% -7,333,000 0 2.219    Closed - End Fund - E...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 32 - $81.01 $99,387,000 979,766 0.8% -122,811,000 -1,050,000 0.195    Independent Oil & Gas
   (CBS)1 Year Chart         CBS CBS Corp Class B 33 - $54.60 $99,096,000 1,852,261 0.79% 36,956,000 852,261 0.311    Broadcasting - TV
   (COV)1 Year Chart         COV Covidien Plc 34 New $103.22 $97,670,000 1,129,000 0.78% 97,670,000 1,129,000 0.251    Medical Instruments &...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 35 - $180.59 $94,703,000 574,900 0.76% 2,322,000 0 0.642    Textile - Apparel Clo...
   (ISBC)1 Year Chart         ISBC Investors Bancorp Inc 36 - $11.05 $94,076,000 9,286,906 0.75% 2,506,000 1,000,000 2.696    Savings & Loans
   (FNF)1 Year Chart         FNF Fidelity National Financial... 37 - $33.60 $90,749,000 3,271,400 0.73% -145,123,000 -3,928,600 1.119    Surety & Title Insurance
   (FOSL)1 Year Chart         FOSL Fossil Inc 38 - $107.99 $89,989,000 958,344 0.72% -19,757,000 -91,656 1.752    Recreational Goods, O...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 39 - $25.01 $86,440,000 4,000,000 0.69% -3,760,000 0 0.33    Semiconductor Equipme...
   (CPWR)1 Year Chart         CPWR Compuware Corporation 40 - $9.87 $74,123,000 6,986,129 0.59% 4,332,000 0 3.202    Application Software
   (NWSA)1 Year Chart         NWSA News Corp Class A 41 - $15.02 $71,835,000 4,393,573 0.58% -6,986,000 0 0.759    Entertainment - Diver...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 42 New $109.25 $64,861,000 730,000 0.52% 64,861,000 730,000 0.03    N/A
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 43 - $66.54 $63,962,000 840,164 0.51% 60,654,000 800,000 0.274    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Google Inc 44 - $514.62 $58,841,000 100,000 0.47% 374,000 0 0.015    Search Engines & Info...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 45 - $72.45 $58,365,000 900,000 0.47% -190,315,000 -3,100,000 0.081    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 46 - $511.10 $57,736,000 100,000 0.46% 208,000 0 0.015    Search Engines & Info...
   (C)1 Year Chart         C Citigroup Inc 47 - $54.10 $55,473,000 1,070,500 0.44% -89,619,000 -2,010,000 0.035    Domestic Money Center...
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 48 New $14.46 $54,602,000 3,968,158 0.44% 54,602,000 3,968,158 4.409    Surety & Title Insurance
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 49 - $16.40 $48,467,000 2,520,405 0.39% -37,840,000 -526,092 2.812    Sporting and Park Ent...
   (WPX)1 Year Chart         WPX Wpx Energy, Inc. 50 - $11.86 $45,714,000 1,900,000 0.37% 285,000 0 0.945    Independent Oil & Gas
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 51 New $44.29 $44,094,000 994,000 0.35% 44,094,000 994,000 0.386    Beverage Soft Drinks...
   (AWK)1 Year Chart         AWK American Water Works Compan... 52 - $52.95 $40,996,000 850,000 0.33% -1,037,000 0 0.477    Multi Utilities
   (WTS)1 Year Chart         WTS Watts Industries Inc 53 - $62.70 $39,319,000 675,000 0.31% 1,921,000 69,167 1.913    Industrial Equipment ...
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 54 New $43.52 $37,076,000 1,080,000 0.3% 37,076,000 1,080,000 1.256    Technical Services
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 55 - $39.48 $35,036,000 840,000 0.28% -1,193,000 0 0.046    Closed - End Fund - E...
   (RYN)1 Year Chart         RYN Rayonier Inc 56 - $27.41 $35,033,000 1,125,000 0.28% -4,961,000 0 0.891    Property Management
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 57 - $30.79 $33,194,000 1,400,000 0.27% -8,792,000 0 2.03    Drugs - Generic
   (KBR)1 Year Chart         KBR KBR Inc 58 - $16.38 $30,975,000 1,645,000 0.25% -8,258,000 0 1.111    Technical Services
   (ESV)1 Year Chart         ESV Ensco plc 59 - $29.91 $30,239,000 732,000 0.24% -3,182,000 130,576 0.313    Oil & Gas Drilling & ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 60 - $73.36 $29,908,000 400,000 0.24% -130,472,000 -1,625,000 0.024    Communication Equipment
   (EQY)1 Year Chart         EQY Equity One Inc 61 - $25.08 $28,119,000 1,300,000 0.23% -2,548,000 0 1.106    REIT - Housing/Apartm...
   (JWN)1 Year Chart         JWN Nordstrom Inc 62 - $77.52 $26,722,000 390,841 0.21% -141,710,000 -2,088,656 0.202    Apparel Stores
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 63 - $28.45 $26,410,000 926,000 0.21% -777,000 0 0.166    Entertainment - Diver...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 64 - $99.49 $26,377,000 269,293 0.21% -47,873,000 -441,707 0.12    Semiconductor - Memor...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 65 - $102.24 $25,870,000 299,946 0.21% 1,349,000 0 0.03    Health Care Plans
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 66 New $29.94 $25,240,000 1,000,000 0.2% 25,240,000 1,000,000 0.851    Rubber & Plastics
   (MCD)1 Year Chart         MCD McDonalds Corp 67 - $93.67 $23,703,000 250,000 0.19% -1,482,000 0 0.025    Restaurants
   (CERN)1 Year Chart         CERN Cerner Corp 68 - $63.73 $23,229,000 389,952 0.19% -5,305,000 -163,249 0.113    Healthcare Informatio...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 69 - $36.58 $22,974,000 670,490 0.18% -172,016,000 -4,514,048 0.038    Food - Major Diversified
   (RSX)1 Year Chart         RSX Market Vectors Russia ETF 70 - $14.92 $21,908,000 977,602 0.18% -3,832,000 0 1.086    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 71 - $38.32 $19,524,000 444,232 0.16% -83,709,000 -1,512,787 0.002    Integrated Oil & Gas
   (CNMD)1 Year Chart         CNMD Conmed Corp 72 New $44.05 $18,052,000 490,000 0.14% 18,052,000 490,000 1.777    Medical Appliances & ...
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 73 - $33.57 $12,366,000 365,000 0.1% -157,000 0 0.013    Broadcasting - TV
   (DNKN)1 Year Chart         DNKN Dunkin Brands Group, Inc. 74 - $43.05 $11,205,000 250,000 0.09% -248,000 0 0.234    Restaurants
   (PMT)1 Year Chart         PMT PennyMac Mortgage Investmen... 75 - $21.90 $10,715,000 500,000 0.09% -255,000 0 0.849    Closed - End Fund - Debt
   (SUP)1 Year Chart         SUP Superior Industries Interna... 76 - $19.23 $9,817,000 560,000 0.08% -1,730,000 0 2.037    Auto Parts
   (PKG)1 Year Chart         PKG Packaging Corp Of America 77 New $79.32 $7,499,000 117,500 0.06% 7,499,000 117,500 0.12    Paper & Paper Products
   (NRG)1 Year Chart         NRG NRG Energy Inc 78 New $27.76 $6,096,000 200,000 0.05% 6,096,000 200,000 0.059    Electric Utilities
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 79 - $29.50 $6,041,000 229,703 0.05% 96,000 0 0.1    Food Wholesale
   (TAC)1 Year Chart         TAC TransAlta Corporation (USA) 80 New $8.97 $5,257,000 500,000 0.04% 5,257,000 500,000 0.188    Electric Utilities
   (NBN)1 Year Chart         NBN Northeast Bancorp 81 - $9.15 $2,938,000 317,286 0.02% -98,000 0 3.041    Domestic Regional Banks
   (CYHHZ)1 Year Chart         CYHHZ Community Health Systems Inc 82 - $0.03 $7,000 199,320 0% -6,000 0 0.111    N/A
   (WEN)1 Year Chart         WEN Wendys International Inc 83 Closed $8.81 $0 0 0% -30,218,000 -3,542,547 0    Restaurants
   (NE)1 Year Chart         NE Noble Corp 95 Closed $17.01 $0 0 0% -10,571,000 -315,000 0    Oil & Gas Drilling & ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 94 Closed $118.63 $0 0 0% -62,292,000 -524,300 0    Closed - End Fund - E...
   (MET)1 Year Chart         MET MetLife Inc 88 Closed $54.03 $0 0 0% -155,012,000 -2,790,000 0    Life & Health Insurance
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 87 Closed $72.11 $0 0 0% -103,662,000 -1,395,000 0    Drug Manufacturers - ...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 93 Closed $42.06 $0 0 0% -36,340,000 -1,000,000 0    Property & Casualty I...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 86 Closed $36.45 $0 0 0% -141,313,000 -1,914,808 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 92 Closed $34.45 $0 0 0% -9,226,000 -280,000 0    Semiconductor - Memor...
   (JCP)1 Year Chart         JCP JC Penney Co Inc 85 Closed $6.80 $0 0 0% -29,413,000 -3,250,000 0    Department Stores
   (CSFL)1 Year Chart         CSFL Centerstate Banks Of Florid... 91 Closed $11.45 $0 0 0% -4,889,000 -436,535 0    Domestic Regional Banks
   (DISH)1 Year Chart         DISH Dish Network Corporation 89 Closed $72.39 $0 0 0% -97,620,000 -1,500,000 0    Electronic Equipment
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 84 Closed $33.60 $0 0 0% -37,364,000 -1,118,000 0    Closed - End Fund - E...
   (BRCM)1 Year Chart         BRCM Broadcom Corp 90 Closed $42.72 $0 0 0% -226,641,000 -6,105,619 0    Semiconductor - Integ...

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