Highfields Capital Management LP — Q1 2014 13F Holdings

Name: Highfields Capital Management LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079563

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNQ	Canadian Natural Resources	Stock-Energy	6.86%	—	-19.64%
2	BEN	Franklin Resources INC	Stock-Financials	6.46%	—	+15.00%
3	ICE	Intercontinental Exchange In	Stock-Financials	5.80%	—	+52.37%
4	✓		Stock-Other	5.56%	—	-21.98%
5	✓	Directv	Stock-Other	5.01%	—	—
6	✓		Stock-Other	3.88%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.76%	—	+503.83%
8	✓	Time Warner Cable INC	Stock-Other	2.94%	—	—
9	APD	Air Products & Chemicals INC	Stock-Materials	2.83%	—	+54.56%
10	MSFT	Microsoft CORP	Stock-Tech	2.73%	—	-51.23%
11	AIG	American International Group	Stock-Financials	2.70%	—	+18.35%
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.66%	—	—
13	IRM	Iron Mountain Inc Com	Stock-Real Estate	2.64%	—	+29.45%
14	EBAY	Ebay INC	Stock-Consumer Disc	2.31%	—	—
15	ASH	Ashland Inc.	Stock-Materials	2.25%	—	+3.95%
16	AMAT	Applied Materials INC	Stock-Tech	2.17%	—	+4.43%
17	BP	Bp Plc-spons Adr	Stock-Energy	2.05%	—	-5.70%
18	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.90%	—	-26.60%
19	✓		Stock-Other	1.90%	—	—
20	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.84%	—	+26.50%
21	QCOM	Qualcomm INC	Stock-Tech	1.73%	—	—
22	AVGO	Broadcom Inc.	Stock-Tech	1.68%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	—	—
24	✓	Allergan INC	Stock-Other	1.58%	—	+19.10%
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.50%	—	-37.09%
26	MET	Metlife INC	Stock-Financials	1.46%	—	-16.59%
27	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.41%	—	—
28	JWNUSD	Nordstrom INC	Stock-Other	1.38%	—	—
29	✓	Tw Telecom INC	Stock-Other	1.26%	—	—
30	C	Citigroup INC	Stock-Financials	1.23%	—	+1108.04%
31	TSLA	Tesla INC	Stock-Consumer Disc	1.21%	—	+73.65%
32	ABX	Barrick Gold CORP	Stock-Financials	1.09%	—	-67.19%
33	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.07%	—	+8.69%
34	✓	Tim Hortons INC	Stock-Other	1.06%	—	—
35	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.05%	—	-45.18%
36	USA	Liberty All-Star Equity Fund	Stock-Other	1.05%	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.96%	—	—
38	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.88%	—	—
39	DISH	Dish Network Corp-a	Stock-Other	0.78%	—	-40.00%
40	SLM	Slm CORP	Stock-Financials	0.77%	—	-49.23%
41	FOSL	Fossil Group INC	Stock-Other	0.73%	—	+200.00%
42	NWSA	News CORP - Class A	Stock-Comm Services	0.63%	—	—
43	✓	Compuware CORP	Stock-Other	0.61%	—	—
44	✓		Stock-Other	0.47%	—	-22.74%
45	SD	SandRidge Energy, Inc.	Stock-Other	0.41%	—	—
46	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.34%	—	—
47	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.32%	—	—
48	PRKS	United Parks & Resorts INC	Stock-Other	0.30%	—	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	—
50	WEN	Wendy's Co/the	Stock-Consumer Disc	0.27%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Highfields Capital Management LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.2%	+503.83%	Add
2	ICE	Intercontinental Exchange In	+1.6%	+52.37%	Add
3	APD	Air Products & Chemicals INC	+1.2%	+54.56%	Add
4	C	Citigroup INC	+1.1%	+1108.04%	Add
5	TSLA	Tesla INC	+0.7%	+73.65%	Add
6	BEN	Franklin Resources INC	+0.7%	+15.00%	Add
7	✓	Directv	+0.6%	—	Unchanged
8	FOSL	Fossil Group INC	+0.5%	+200.00%	Add
9	RDS-A	Shell Plc-spon Adr-a	+0.5%	+26.50%	Add
10	IRM	Iron Mountain Inc Com	+0.5%	+29.45%	Add
11	AIG	American International Group	+0.4%	+18.35%	Add
12	✓	Allergan INC	+0.4%	+19.10%	Add
13	AMAT	Applied Materials INC	+0.4%	+4.43%	Add
14	✓		-0.2%	-22.74%	Trim
15	ARMK	Aramark	-0.2%	-65.55%	Trim
16	MET	Metlife INC	-0.3%	-16.59%	Trim
17	DISH	Dish Network Corp-a	-0.4%	-40.00%	Trim
18	CNQ	Canadian Natural Resources	-0.5%	-19.64%	Trim
19	APC3EUR	Anadarko Petroleum CORP	-0.5%	-26.60%	Trim
20	SLM	Slm CORP	-0.8%	-49.23%	Trim
21	MDLZ	Mondelez International Inc-a	-0.9%	-37.09%	Trim
22	YPF	Ypf S.a.-sponsored Adr	-0.9%	-45.18%	Trim
23	✓		-1.5%	-21.98%	Trim
24	ABX	Barrick Gold CORP	-2.1%	-67.19%	Trim
25	MSFT	Microsoft CORP	-2.2%	-51.23%	Trim
26	✓		—	NEW	New buy
27	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
28	UPS	United Parcel Service-cl B	—	EXIT	Sold out
29	EBAY	Ebay INC	—	NEW	New buy
30	FDX	Fedex CORP	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	NEW	New buy
32	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
33	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	GD	General Dynamics CORP	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	HCA	Hca Healthcare INC	—	EXIT	Sold out
38	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
39	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
40	CF	Cf Industries Holdings INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Commonwealth Reit	—	EXIT	Sold out
43	✓	Capitalsource INC	—	EXIT	Sold out
44	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
45	COF	Capital One Financial CORP	—	EXIT	Sold out
46	ODPEUR	Office Depot INC	—	EXIT	Sold out
47	VRSN	Verisign INC	—	EXIT	Sold out
48	KO	The Coca-Cola Company	—	EXIT	Sold out
49	TRQEUR	Turquoise Hill Resources LTD	—	EXIT	Sold out
50	RL	Ralph Lauren CORP	—	NEW	New buy