HIGHFIELDS CAPITAL MANAGEMENT LP

Q3 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Scott D. Pomfret - Regulatory Counsel and Chief Compliance Officer
Location
Boston, MA
Holdings as of
30 Sep 2018
Value $
$5,191,134,000
Num holdings
40
Filing time
17 May 2019, 16:15:14 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included AET, HLT, TEVA, CMCSA, and NXPI. Request for Confidential Treatment (14 Nov 2018): Confidential Treatment Expired on 14 May 2019.
Previous filing
Q2 2018 - 14 Aug 2018
Next filing
Q4 2018 - 14 Feb 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 14 Nov 2018 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 May 2019.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott D. Pomfret Regulatory Counsel and Chief Compliance Officer Boston, Massachusetts 16 May 2019

Other Included Managers (1):

Num Name Location File Number
1 Jonathon S. Jacobson Boston, MA 028-04629