Highfields Capital Management Lp

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

Notable people
Jonathon S. Jacobson
Signature - Title
Scott D. Pomfret - Regulatory Counsel and Chief Compliance Officer
Location
Boston
Holdings as of
September 30, 2018
Value $
$5.35B
Num holdings
45
Date filed
5/17/2019, 04:15 PM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included AET, HLT, TEVA, CMCSA, and NXPI. Request for Confidential Treatment (11/14/2018): Confidential Treatment Expired on 5/14/2019.
Previous filing
Q2 2018 - Aug 14, 2018
Next filing
Q4 2018 - Feb 14, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares 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 11-14-2018 pursuant to a request for confidential treatment and for which confidential treatment expired on 05-14-2019.

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 5/16/2019

Other Included Managers (1):

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