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Highfields Capital's Portfolio

Company Ticker # of Shares Change Price Value  
DirecTV DTV 10,637,261   $87.43 $930,015,730 History » Related Stories »
IntercontinentalExchange Inc. ICE 3,802,777   $220.29 $837,713,746 History » Related Stories »
Franklin Resources BEN 14,233,345   $56.99 $811,158,332 History » Related Stories »
Monsanto Company MON 5,048,756 -199,044 $120.81 $609,940,213 History » Related Stories »
Iron Mountain Incorporated IRM 15,371,726 +4,566,298 $37.66 $578,899,202 History » Related Stories »
Air Products & Chemicals Inc APD 3,981,860 +149,256 $145.15 $577,966,979 History » Related Stories »
Dollar Tree DLTR 8,459,952 +6,009,275 $66.39 $561,656,214 History » Related Stories »
McGraw Hill Financial MHP 8,698,951   $55.93 $486,532,330 History » Related Stories »
Microsoft Corp. MSFT 7,947,747   $47.98 $381,332,902 History » Related Stories »
CANADIAN NATURAL RESOURCES LIMITED CNQ 9,803,910 -8,840,758 $37.98 $372,352,502 History » Related Stories »
TEVA PHARMACEUTICAL INDUSTRIES TEVA 6,373,000 +186,000 $57.40 $365,810,200 History » Related Stories »
HERTZ GLOBAL HOLDINGS, Inc. HTZ 13,982,527 +4,697,527 $23.77 $332,364,667 History » Related Stories »
ENBRIDGE, Inc. ENB 6,301,126 +6,301,126 $46.60 $293,632,472 History » Related Stories »
eBay Inc. EBAY 4,700,000   $54.42 $255,774,000 History » Related Stories »
ASHLAND, Inc. ASH 2,116,754 -577,634 $112.85 $238,875,689 History » Related Stories »
Time Warner Inc. TWX 2,858,645   $80.05 $228,834,533 History » Related Stories »
Time Warner Inc. TWX 2,799,264 -59,381 $80.05 $224,081,084 History » Related Stories »
Family Dollar Stores FDO 2,718,040 +2,000,000 $78.99 $214,697,980 History » Related Stories »
OCWEN FINANCIAL CORPORATION OCN 8,674,000 +4,060,000 $23.53 $204,099,220 History » Related Stories »
Allergan Inc AGN 969,662 +340,619 $209.09 $202,746,628 History » Related Stories »
Walgreen Company WAG 2,840,922 +2,520,718 $67.59 $192,017,918 History » Related Stories »
TIM HORTONS, Inc. THI 2,290,956   $83.47 $191,226,098 History » Related Stories »
Goldman Sachs Group GS 960,000   $189.59 $182,006,400 History » Related Stories »
American International Group, Inc. AIG 3,030,000 -1,920,000 $54.59 $165,407,700 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 $76.94 $156,419,020 History » Related Stories »
SK TELECOM CO., LTD. SPONSORED SKM 4,428,689 +1,253,559 $28.33 $125,464,760 History » Related Stories »
FIDELITY NATIONAL FINANCIAL, INC. CLASS A COMMON STOCK FNF 3,968,158 -3,231,842 $30.36 $120,473,277 History » Related Stories »
VODAFONE GRP SP ADR VOD 3,338,282   $35.67 $119,076,519 History » Related Stories »
ISHARES RUSSELL 2000 GROWTH ETF IWO 840,000   $137.82 $115,768,800 History » Related Stories »
Covidien plc COV 1,129,000 +1,129,000 $98.44 $111,138,760 History » Related Stories »
YPF SOCIEDAD ANONIMA YPF 3,118,069 -720,000 $34.31 $106,980,948 History » Related Stories »
Fossil, Inc. FOSL 958,344 -91,656 $109.37 $104,814,084 History » Related Stories »
Polo Ralph Lauren Corp. RL 574,900   $180.05 $103,510,745 History » Related Stories »
CBS Corp. CBS 1,852,261 +852,261 $53.55 $99,188,577 History » Related Stories »
BARRICK GOLD CORP. (CALL) ABX 7,314,900   $12.85 $93,996,465 History » Related Stories »
Applied Materials Inc AMAT 4,000,000   $22.86 $91,440,000 History » Related Stories »
Anadarko Petroleum Corp APC 979,766 -1,050,000 $93.28 $91,392,573 History » Related Stories »
BABY AL BABA 730,000 +730,000 $110.73 $80,832,900 History » Related Stories »
COMPUWARE CPWR 6,986,129   $10.26 $71,677,684 History » Related Stories »
SanDisk Corporation (CALL) SNDK 689,400 +250,000 $100.83 $69,512,202 History » Related Stories »
News Corporation NWSA 4,393,573   $15.17 $66,650,503 History » Related Stories »
Lilly (Eli) & Co. LLY 900,000 -3,100,000 $67.36 $60,624,000 History » Related Stories »
Citigroup Inc. C 1,070,500 -2,010,000 $53.66 $57,443,030 History » Related Stories »
GOOGLE-C GOOG 100,000   $537.50 $53,750,000 History » Related Stories »
GOOGLE-C GOOG 100,000   $537.50 $53,750,000 History » Related Stories »
Air Products & Chemicals Inc (CALL) APD 350,000 +350,000 $145.15 $50,802,500 History » Related Stories »
AMERICAN WATER WORKS COMPANY, Inc. AWK 850,000   $52.28 $44,438,000 History » Related Stories »
Lilly (Eli) & Co. (CALL) LLY 655,100   $67.36 $44,127,536 History » Related Stories »
Coca-Cola Enterprises CCE 994,000 +994,000 $43.72 $43,457,680 History » Related Stories »
IMPAX LABORATORIES, Inc. IPXL 1,400,000   $30.80 $43,120,000 History » Related Stories »
SEAWORLD ENTERTAINMENT, Inc. SEAS 2,520,405 -526,092 $17.07 $43,023,314 History » Related Stories »
WATTS WATER TECHNOLOGIES, INC. CLASS A WTS 675,000 +69,167 $62.49 $42,180,750 History » Related Stories »
VANGUARD FTSE EMERGING MARKETS ETF VWO 840,000   $43.11 $36,212,400 History » Related Stories »
KBR, Inc. KBR 1,645,000   $19.76 $32,505,200 History » Related Stories »
WPX ENERGY, Inc. WPX 1,900,000   $16.80 $31,920,000 History » Related Stories »
Royal Dutch Shell PLC RYDBF 840,164 +800,000 $37.14 $31,203,691 History » Related Stories »
EQUITY ONE, Inc. EQY 1,300,000   $23.90 $31,070,000 History » Related Stories »
RAYONIER, Inc. RYN 1,125,000   $26.94 $30,307,500 History » Related Stories »
Nordstrom JWN 390,841 -2,088,656 $75.09 $29,348,251 History » Related Stories »
Ensco plc ESV 732,000 +130,576 $39.87 $29,184,840 History » Related Stories »
United Health Group Inc. UNH 299,946   $96.71 $29,007,778 History » Related Stories »
QUALCOMM Inc. QCOM 400,000 -1,625,000 $71.47 $28,588,000 History » Related Stories »
Liberty Media Holding Corporation Interactive Common Series A LINTA 926,000   $29.92 $27,705,920 History » Related Stories »
BERRY PLASTICS GROUP, Inc. BERY 1,000,000 +1,000,000 $27.27 $27,270,000 History » Related Stories »
SanDisk Corporation SNDK 269,293 -441,707 $100.83 $27,152,814 History » Related Stories »
Mondelez International MDLZ 670,490 -4,514,048 $39.00 $26,149,110 History » Related Stories »
Cerner CERN 389,952 -163,249 $63.60 $24,800,948 History » Related Stories »
McDonald's Corp. MCD 250,000   $96.68 $24,170,000 History » Related Stories »
Applied Materials Inc (CALL) AMAT 1,000,000 -4,000,000 $22.86 $22,860,000 History » Related Stories »
ENBRIDGE, Inc. (CALL) ENB 457,200 +457,200 $46.60 $21,305,520 History » Related Stories »
Conmed Corp CNMD 490,000 +490,000 $41.91 $20,535,900 History » Related Stories »
MARKET VECTORS GOLD MINERS ETF GDX 977,602   $19.88 $19,434,728 History » Related Stories »
BP P.L.C. BP 444,232 -1,512,787 $42.42 $18,844,322 History » Related Stories »
GRUPO TELEVISA S.A. TV 365,000   $37.11 $13,545,150 History » Related Stories »
DUNKIN' BRANDS GRP DNKN 250,000   $47.39 $11,847,500 History » Related Stories »
PENNYMAC MORTGAGE TRUST PMT 500,000   $21.50 $10,750,000 History » Related Stories »
SUPERIOR INDUSTRIES INTERNATIONAL, Inc. SUP 560,000   $18.32 $10,259,200 History » Related Stories »
COMMUNITY HEALTH S. CYH 199,320   $48.08 $9,583,306 History » Related Stories »
VALE S.A. (CALL) VALE 1,000,000 +1,000,000 $9.41 $9,410,000 History » Related Stories »
Salesforce.com (PUT) CRM 150,000 +150,000 $58.19 $8,728,500 History » Related Stories »
PACKAGING CORP OF AMERICA PKG 117,500 +117,500 $72.98 $8,575,150 History » Related Stories »
ARAMARK ARMK 229,703   $29.41 $6,755,566 History » Related Stories »
NRG Energy NRG 200,000 +200,000 $31.31 $6,262,000 History » Related Stories »
GOLDCORP, Inc. (CALL) GG 200,000   $20.52 $4,104,000 History » Related Stories »
NORTHEAST BANCORP NBN 317,286   $9.05 $2,871,439 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 »