Highfields Capital Management LP — Q4 2014 13F Holdings

Name: Highfields Capital Management LP — 13F Holdings, Q4 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	✓	Directv	Stock-Other	8.94%	—	+14.10%
2	BEN	Franklin Resources INC	Stock-Financials	7.18%	—	+7.15%
3	ICE	Intercontinental Exchange In	Stock-Financials	7.09%	—	—
4	✓		Stock-Other	6.58%	—	—
5	✓	Cbs CORP New	Stock-Other	4.52%	—	+418.41%
6	✓		Stock-Other	4.43%	—	-13.63%
7	APD	Air Products & Chemicals INC	Stock-Materials	3.66%	—	-31.03%
8	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.15%	—	-37.69%
9	MSFT	Microsoft CORP	Stock-Tech	3.14%	—	—
10	EBAY	Ebay INC	Stock-Consumer Disc	3.12%	—	+39.36%
11	ENB	Enbridge INC	Stock-Energy	2.86%	—	-3.27%
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.81%	—	+309.26%
13	✓	Time Warner Cable INC	Stock-Other	2.73%	—	-26.15%
14	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.49%	—	-20.20%
15	MIKUSD	Michaels Cos Inc/the	Stock-Other	2.28%	—	+0.00%
16	IRM	Iron Mountain INC	Stock-Real Estate	2.10%	—	—
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.08%	—	+335.05%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	1.99%	—	—
19	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.95%	—	-34.32%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.91%	—	+109.56%
21	✓		Stock-Other	1.83%	—	—
22	✓	Allergan INC	Stock-Other	1.56%	—	-11.10%
23	DOW	Dow Chem Co	Stock-Materials	1.24%	—	—
24	✓		Stock-Other	1.20%	—	+22.14%
25	OCN2EUR	Ocwen Financial CORP	Stock-Other	1.13%	—	+1.27%
26	AMAT	Applied Materials INC	Stock-Tech	1.06%	—	—
27	SKMEUR	Sk Telecom Co Ltd-spon Adr	Stock-Other	1.02%	—	—
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.02%	—	—
29	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.97%	—	—
30	ISBCUSD	Investors Bancorp INC	Stock-Other	0.89%	—	—
31	FNF	Fidelity National Financial	Stock-Financials	0.88%	—	-7.85%
32	GOOG	Alphabet A	Stock-Comm Services	0.87%	—	+93.00%
33	✓	Google INC Class C	Stock-Other	0.87%	—	+94.00%
34	ABX	Barrick Gold CORP	Stock-Financials	0.67%	—	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+207.40%
36	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.60%	—	-33.50%
37	✓	Fnfv Group	Stock-Other	0.59%	—	+10.89%
38	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.59%	—	-16.43%
39	NWSA	News CORP - Class A	Stock-Comm Services	0.59%	—	—
40	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.47%	—	-66.80%
41	LDOS	Leidos Holdings INC	Stock-Tech	0.40%	—	—
42	USA	Liberty Interactive CORP	Stock-Other	0.39%	—	+67.49%
43	AWK	American Water Works Co INC	Stock-Utilities	0.39%	—	—
44	IPXLEUR	Impax Laboratories INC	Stock-Other	0.38%	—	—
45	PRKS	United Parks & Resorts INC	Stock-Other	0.37%	—	-4.32%
46	WTS	Watts Water Technologies-a	Stock-Industrials	0.36%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	—
48	C	Citigroup INC	Stock-Financials	0.28%	—	-42.50%
49	OKE	ONEOK, Inc.	Stock-Energy	0.28%	—	—
50	RYN	Rayonier INC	Stock-Real Estate	0.27%	—	—

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Holding changes this quarter

Position changes disclosed by Highfields Capital Management LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cbs CORP New	+3.8%	+418.41%	Add
2	APC3EUR	Anadarko Petroleum CORP	+2%	+309.26%	Add
3	✓	Directv	+1.8%	+14.10%	Add
4	RDS-A	Shell Plc-spon Adr-a	+1.6%	+335.05%	Add
5	ICE	Intercontinental Exchange In	+1.3%	—	Unchanged
6	LLY	Eli Lilly & Co	+1.1%	+109.56%	Add
7	BEN	Franklin Resources INC	+1.1%	+7.15%	Add
8	EBAY	Ebay INC	+1%	+39.36%	Add
9	MIKUSD	Michaels Cos Inc/the	+0.9%	+0.00%	Add
10	✓		+0.9%	—	Unchanged
11	✓		+0.4%	+22.14%	Add
12	MCD	Mcdonald's CORP	+0.4%	+207.40%	Add
13	✓	Google INC Class C	+0.4%	+94.00%	Add
14	GOOG	Alphabet A	+0.4%	+93.00%	Add
15	AMAT	Applied Materials INC	+0.2%	—	Unchanged
16	USA	Liberty Interactive CORP	+0.2%	+67.49%	Add
17	✓		—	-13.63%	Trim
18	RL	Ralph Lauren CORP	-0.1%	-33.50%	Trim
19	C	Citigroup INC	-0.2%	-42.50%	Trim
20	ABX	Barrick Gold CORP	-0.2%	—	Unchanged
21	WPXUSD	Wpx Energy INC	-0.2%	—	Unchanged
22	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-20.20%	Trim
23	YPF	Ypf S.a.-sponsored Adr	-0.3%	-16.43%	Trim
24	✓	Time Warner Cable INC	-0.5%	-26.15%	Trim
25	DLTR	Dollar Tree INC	-0.6%	-37.69%	Trim
26	OCN2EUR	Ocwen Financial CORP	-0.6%	+1.27%	Add
27	APD	Air Products & Chemicals INC	-0.7%	-31.03%	Trim
28	HTZ	Hertz Global Holdings, Inc.	-0.8%	-34.32%	Trim
29	STWD	Starwood Property Trust, Inc.	-0.9%	-66.80%	Trim
30	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
31	CNQ	Canadian Natural Resources	—	EXIT	Sold out
32	IRM	Iron Mountain INC	—	NEW	New buy
33	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
34	ASH	Ashland Inc.	—	EXIT	Sold out
35	TWXCHF	Time Warner INC	—	EXIT	Sold out
36	✓	Tim Hortons INC	—	EXIT	Sold out
37	GS	Goldman Sachs Group INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	AIG	American International Group	—	EXIT	Sold out
40	✓	Tw Telecom INC	—	EXIT	Sold out
41	DOW	Dow Chem Co	—	NEW	New buy
42	SNDK	Sandisk Corporation	—	EXIT	Sold out
43	FOSL	Fossil Group INC	—	EXIT	Sold out
44	✓	Compuware CORP	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	KO	The Coca-Cola Company	—	EXIT	Sold out
47	JWNUSD	Nordstrom INC	—	EXIT	Sold out
48	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	TSLA	Tesla INC	—	NEW	New buy