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Highfields Capital's Portfolio

Company Ticker # of Shares Change Price Value  
DirecTV DTV 10,637,261   $87.08 $926,292,688 History » Related Stories »
IntercontinentalExchange Inc. ICE 3,802,777   $220.66 $839,120,773 History » Related Stories »
Franklin Resources BEN 14,233,345   $56.74 $807,599,996 History » Related Stories »
Monsanto Company MON 5,048,756 -199,044 $119.65 $604,083,656 History » Related Stories »
Air Products & Chemicals Inc APD 3,981,860 +149,256 $144.49 $575,338,952 History » Related Stories »
Iron Mountain Incorporated IRM 15,371,726 +4,566,298 $37.38 $574,595,118 History » Related Stories »
Dollar Tree DLTR 8,459,952 +6,009,275 $67.03 $567,070,583 History » Related Stories »
McGraw Hill Financial MHP 8,698,951   $55.93 $486,532,330 History » Related Stories »
Microsoft Corp. MSFT 7,947,747   $47.66 $378,789,623 History » Related Stories »
CANADIAN NATURAL RESOURCES LIMITED CNQ 9,803,910 -8,840,758 $37.06 $363,332,905 History » Related Stories »
TEVA PHARMACEUTICAL INDUSTRIES TEVA 6,373,000 +186,000 $56.85 $362,305,050 History » Related Stories »
HERTZ GLOBAL HOLDINGS, Inc. HTZ 13,982,527 +4,697,527 $24.56 $343,410,864 History » Related Stories »
ENBRIDGE, Inc. ENB 6,301,126 +6,301,126 $47.52 $299,429,508 History » Related Stories »
eBay Inc. EBAY 4,700,000   $54.56 $256,432,000 History » Related Stories »
Time Warner Inc. TWX 2,858,645   $83.67 $239,182,828 History » Related Stories »
ASHLAND, Inc. ASH 2,116,754 -577,634 $112.70 $238,558,176 History » Related Stories »
Time Warner Inc. TWX 2,799,264 -59,381 $83.67 $234,214,419 History » Related Stories »
Family Dollar Stores FDO 2,718,040 +2,000,000 $79.05 $214,861,062 History » Related Stories »
Allergan Inc AGN 969,662 +340,619 $212.90 $206,441,040 History » Related Stories »
OCWEN FINANCIAL CORPORATION OCN 8,674,000 +4,060,000 $23.58 $204,532,920 History » Related Stories »
Walgreen Company WAG 2,840,922 +2,520,718 $68.16 $193,637,244 History » Related Stories »
TIM HORTONS, Inc. THI 2,290,956   $84.26 $193,035,953 History » Related Stories »
Goldman Sachs Group GS 960,000   $188.30 $180,768,000 History » Related Stories »
American International Group, Inc. AIG 3,030,000 -1,920,000 $54.44 $164,953,200 History » Related Stories »
tw telecom inc. Class A TWTC 3,756,587 -3,000,000 $42.78 $160,706,792 History » Related Stories »
Starwood Hotels & Resorts HOT 2,033,000 +1,645,000 $78.08 $158,736,640 History » Related Stories »
FIDELITY NATIONAL FINANCIAL, INC. CLASS A COMMON STOCK FNF 3,968,158 -3,231,842 $31.95 $126,782,649 History » Related Stories »
SK TELECOM CO., LTD. SPONSORED SKM 4,428,689 +1,253,559 $28.22 $124,977,604 History » Related Stories »
VODAFONE GRP SP ADR VOD 3,338,282   $35.51 $118,542,394 History » Related Stories »
ISHARES RUSSELL 2000 GROWTH ETF IWO 840,000   $140.20 $117,768,000 History » Related Stories »
Covidien plc COV 1,129,000 +1,129,000 $99.97 $112,866,130 History » Related Stories »
YPF SOCIEDAD ANONIMA YPF 3,118,069 -720,000 $35.21 $109,787,210 History » Related Stories »
Fossil, Inc. FOSL 958,344 -91,656 $110.61 $106,002,430 History » Related Stories »
Polo Ralph Lauren Corp. RL 574,900   $182.88 $105,137,712 History » Related Stories »
CBS Corp. CBS 1,852,261 +852,261 $54.32 $100,614,818 History » Related Stories »
BARRICK GOLD CORP. (CALL) ABX 7,314,900   $12.89 $94,289,061 History » Related Stories »
Applied Materials Inc AMAT 4,000,000   $23.48 $93,920,000 History » Related Stories »
Anadarko Petroleum Corp APC 979,766 -1,050,000 $88.92 $87,120,793 History » Related Stories »
BABY AL BABA 730,000 +730,000 $112.99 $82,482,700 History » Related Stories »
SanDisk Corporation (CALL) SNDK 689,400 +250,000 $104.82 $72,262,908 History » Related Stories »
COMPUWARE CPWR 6,986,129   $10.33 $72,166,713 History » Related Stories »
News Corporation NWSA 4,393,573   $15.59 $68,495,804 History » Related Stories »
Lilly (Eli) & Co. LLY 900,000 -3,100,000 $67.13 $60,417,000 History » Related Stories »
Citigroup Inc. C 1,070,500 -2,010,000 $54.22 $58,042,510 History » Related Stories »
GOOGLE-C GOOG 100,000   $539.38 $53,938,000 History » Related Stories »
GOOGLE-C GOOG 100,000   $539.38 $53,938,000 History » Related Stories »
Air Products & Chemicals Inc (CALL) APD 350,000 +350,000 $144.49 $50,571,500 History » Related Stories »
IMPAX LABORATORIES, Inc. IPXL 1,400,000   $31.73 $44,422,000 History » Related Stories »
AMERICAN WATER WORKS COMPANY, Inc. AWK 850,000   $52.22 $44,387,000 History » Related Stories »
Lilly (Eli) & Co. (CALL) LLY 655,100   $67.13 $43,976,863 History » Related Stories »
Coca-Cola Enterprises CCE 994,000 +994,000 $43.78 $43,517,320 History » Related Stories »
WATTS WATER TECHNOLOGIES, INC. CLASS A WTS 675,000 +69,167 $63.06 $42,565,500 History » Related Stories »
SEAWORLD ENTERTAINMENT, Inc. SEAS 2,520,405 -526,092 $16.79 $42,317,600 History » Related Stories »
VANGUARD FTSE EMERGING MARKETS ETF VWO 840,000   $42.96 $36,086,400 History » Related Stories »
KBR, Inc. KBR 1,645,000   $19.25 $31,666,250 History » Related Stories »
EQUITY ONE, Inc. EQY 1,300,000   $24.13 $31,369,000 History » Related Stories »
WPX ENERGY, Inc. WPX 1,900,000   $16.31 $30,989,000 History » Related Stories »
Royal Dutch Shell PLC RYDBF 840,164 +800,000 $36.82 $30,934,839 History » Related Stories »
RAYONIER, Inc. RYN 1,125,000   $27.32 $30,735,000 History » Related Stories »
Nordstrom JWN 390,841 -2,088,656 $75.51 $29,512,404 History » Related Stories »
United Health Group Inc. UNH 299,946   $98.33 $29,493,691 History » Related Stories »
QUALCOMM Inc. QCOM 400,000 -1,625,000 $72.08 $28,832,000 History » Related Stories »
BERRY PLASTICS GROUP, Inc. BERY 1,000,000 +1,000,000 $28.69 $28,690,000 History » Related Stories »
SanDisk Corporation SNDK 269,293 -441,707 $104.82 $28,227,293 History » Related Stories »
Ensco plc ESV 732,000 +130,576 $37.93 $27,764,760 History » Related Stories »
Liberty Media Holding Corporation Interactive Common Series A LINTA 926,000   $29.92 $27,705,920 History » Related Stories »
Mondelez International MDLZ 670,490 -4,514,048 $38.96 $26,122,291 History » Related Stories »
Cerner CERN 389,952 -163,249 $63.96 $24,941,330 History » Related Stories »
McDonald's Corp. MCD 250,000   $96.30 $24,075,000 History » Related Stories »
Applied Materials Inc (CALL) AMAT 1,000,000 -4,000,000 $23.48 $23,480,000 History » Related Stories »
ENBRIDGE, Inc. (CALL) ENB 457,200 +457,200 $47.52 $21,726,144 History » Related Stories »
Conmed Corp CNMD 490,000 +490,000 $42.82 $20,981,800 History » Related Stories »
MARKET VECTORS GOLD MINERS ETF GDX 977,602   $20.12 $19,669,353 History » Related Stories »
BP P.L.C. BP 444,232 -1,512,787 $41.61 $18,484,494 History » Related Stories »
GRUPO TELEVISA S.A. TV 365,000   $37.05 $13,523,250 History » Related Stories »
DUNKIN' BRANDS GRP DNKN 250,000   $47.44 $11,860,000 History » Related Stories »
PENNYMAC MORTGAGE TRUST PMT 500,000   $21.64 $10,820,000 History » Related Stories »
SUPERIOR INDUSTRIES INTERNATIONAL, Inc. SUP 560,000   $18.22 $10,203,200 History » Related Stories »
COMMUNITY HEALTH S. CYH 199,320   $47.50 $9,467,700 History » Related Stories »
VALE S.A. (CALL) VALE 1,000,000 +1,000,000 $9.31 $9,310,000 History » Related Stories »
Salesforce.com (PUT) CRM 150,000 +150,000 $58.98 $8,847,000 History » Related Stories »
PACKAGING CORP OF AMERICA PKG 117,500 +117,500 $73.51 $8,637,425 History » Related Stories »
ARAMARK ARMK 229,703   $29.29 $6,728,001 History » Related Stories »
NRG Energy NRG 200,000 +200,000 $30.64 $6,128,000 History » Related Stories »
GOLDCORP, Inc. (CALL) GG 200,000   $21.06 $4,212,000 History » Related Stories »
NORTHEAST BANCORP NBN 317,286   $9.19 $2,915,859 History » Related Stories »
10,823,877 +9,705,877 $0.03 $324,717 History » Related Stories »
9,286,906 +8,168,906 $0.03 $278,608 History » Related Stories »
3,271,400 +2,153,400 $0.03 $98,142 History » Related Stories »
1,080,000 -38,000 $0.03 $32,400 History » Related Stories »
500,000 -618,000 $0.03 $15,000 History » Related Stories »
AstraZeneca PLC ADS AZN Liquidated History » Related Stories »
Broadcom Corp BRCM Liquidated History » Related Stories »
Centerstate Banks, Inc. CSFL Liquidated History » Related Stories »
Digital Realty Trust, Inc. (PUT) DLR Liquidated History » Related Stories »
DISH Network Corp. DISH Liquidated History » Related Stories »
eBay, Inc. (CALL) EBAY Liquidated History » Related Stories »
Iron Mountain, Inc. (CALL) IRM Liquidated History » Related Stories »
iShares Russell 2000 Index Fund IWM Liquidated History » Related Stories »
LIBERTY INTER-A LVNTA Liquidated History » Related Stories »
McDonalds Corp (CALL) MCD Liquidated History » Related Stories »
MetLife, Inc. MET Liquidated History » Related Stories »
MGM Resorts International MGM Liquidated History » Related Stories »
Micron Technology, Inc. MU Liquidated History » Related Stories »
J.C. Penney Co., Inc. JCP Liquidated History » Related Stories »
ING U.S. VOYA Liquidated History » Related Stories »
WENDY'S WEN Liquidated History » Related Stories »