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Highfields Capital's Portfolio

Company Ticker # of Shares Change Price Value  
DirecTV DTV 10,637,261   $85.47 $909,166,698 History » Related Stories »
IntercontinentalExchange Inc. ICE 3,802,777   $221.62 $842,771,439 History » Related Stories »
Franklin Resources BEN 14,233,345   $56.69 $806,888,329 History » Related Stories »
Monsanto Company MON 5,048,756 -199,044 $121.12 $611,505,327 History » Related Stories »
Iron Mountain Incorporated IRM 15,371,726 +4,566,298 $39.75 $611,026,109 History » Related Stories »
Air Products & Chemicals Inc APD 3,981,860 +149,256 $147.04 $585,492,695 History » Related Stories »
Dollar Tree DLTR 8,459,952 +6,009,275 $68.70 $581,198,703 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 »
TEVA PHARMACEUTICAL INDUSTRIES TEVA 6,373,000 +186,000 $58.00 $369,634,000 History » Related Stories »
HERTZ GLOBAL HOLDINGS, Inc. HTZ 13,982,527 +4,697,527 $22.68 $317,123,713 History » Related Stories »
ENBRIDGE, Inc. ENB 6,301,126 +6,301,126 $49.78 $313,670,053 History » Related Stories »
CANADIAN NATURAL RESOURCES LIMITED CNQ 9,803,910 -8,840,758 $31.65 $310,293,752 History » Related Stories »
eBay Inc. EBAY 4,700,000   $57.14 $268,558,000 History » Related Stories »
ASHLAND, Inc. ASH 2,116,754 -577,634 $116.91 $247,469,711 History » Related Stories »
Time Warner Inc. TWX 2,858,645   $84.93 $242,784,720 History » Related Stories »
Time Warner Inc. TWX 2,799,264 -59,381 $84.93 $237,741,492 History » Related Stories »
Family Dollar Stores FDO 2,718,040 +2,000,000 $78.96 $214,616,439 History » Related Stories »
Walgreen Company WAG 2,840,922 +2,520,718 $73.23 $208,040,719 History » Related Stories »
Allergan Inc AGN 969,662 +340,619 $212.63 $206,179,232 History » Related Stories »
TIM HORTONS, Inc. THI 2,290,956   $85.92 $196,838,940 History » Related Stories »
OCWEN FINANCIAL CORPORATION OCN 8,674,000 +4,060,000 $21.90 $189,960,600 History » Related Stories »
Goldman Sachs Group GS 960,000   $193.28 $185,548,800 History » Related Stories »
American International Group, Inc. AIG 3,030,000 -1,920,000 $55.78 $169,013,400 History » Related Stories »
Starwood Hotels & Resorts HOT 2,033,000 +1,645,000 $79.63 $161,887,790 History » Related Stories »
tw telecom inc. Class A TWTC 3,756,587 -3,000,000 $42.78 $160,706,792 History » Related Stories »
FIDELITY NATIONAL FINANCIAL, INC. CLASS A COMMON STOCK FNF 3,968,158 -3,231,842 $33.78 $134,044,378 History » Related Stories »
SK TELECOM CO., LTD. SPONSORED SKM 4,428,689 +1,253,559 $28.34 $125,509,047 History » Related Stories »
ISHARES RUSSELL 2000 GROWTH ETF IWO 840,000   $141.69 $119,019,600 History » Related Stories »
VODAFONE GRP SP ADR VOD 3,338,282   $35.09 $117,140,316 History » Related Stories »
Covidien plc COV 1,129,000 +1,129,000 $102.90 $116,174,100 History » Related Stories »
Polo Ralph Lauren Corp. RL 574,900   $178.82 $102,803,618 History » Related Stories »
Fossil, Inc. FOSL 958,344 -91,656 $107.13 $102,667,393 History » Related Stories »
CBS Corp. CBS 1,852,261 +852,261 $55.18 $102,207,762 History » Related Stories »
Applied Materials Inc AMAT 4,000,000   $24.89 $99,560,000 History » Related Stories »
Anadarko Petroleum Corp APC 979,766 -1,050,000 $84.86 $83,142,943 History » Related Stories »
BABY AL BABA 730,000 +730,000 $110.65 $80,774,500 History » Related Stories »
BARRICK GOLD CORP. (CALL) ABX 7,314,900   $10.83 $79,220,367 History » Related Stories »
YPF SOCIEDAD ANONIMA YPF 3,118,069 -720,000 $24.22 $75,519,632 History » Related Stories »
COMPUWARE CPWR 6,986,129   $10.35 $72,306,436 History » Related Stories »
SanDisk Corporation (CALL) SNDK 689,400 +250,000 $99.99 $68,933,106 History » Related Stories »
News Corporation NWSA 4,393,573   $15.22 $66,870,182 History » Related Stories »
Lilly (Eli) & Co. LLY 900,000 -3,100,000 $72.40 $65,160,000 History » Related Stories »
Citigroup Inc. C 1,070,500 -2,010,000 $54.01 $57,817,705 History » Related Stories »
GOOGLE-C GOOG 100,000   $516.35 $51,635,000 History » Related Stories »
GOOGLE-C GOOG 100,000   $516.35 $51,635,000 History » Related Stories »
Air Products & Chemicals Inc (CALL) APD 350,000 +350,000 $147.04 $51,464,000 History » Related Stories »
Lilly (Eli) & Co. (CALL) LLY 655,100   $72.40 $47,429,240 History » Related Stories »
Coca-Cola Enterprises CCE 994,000 +994,000 $44.80 $44,531,200 History » Related Stories »
AMERICAN WATER WORKS COMPANY, Inc. AWK 850,000   $52.36 $44,506,000 History » Related Stories »
IMPAX LABORATORIES, Inc. IPXL 1,400,000   $31.32 $43,848,000 History » Related Stories »
SEAWORLD ENTERTAINMENT, Inc. SEAS 2,520,405 -526,092 $17.39 $43,829,843 History » Related Stories »
WATTS WATER TECHNOLOGIES, INC. CLASS A WTS 675,000 +69,167 $62.35 $42,086,250 History » Related Stories »
VANGUARD FTSE EMERGING MARKETS ETF VWO 840,000   $39.67 $33,322,800 History » Related Stories »
EQUITY ONE, Inc. EQY 1,300,000   $25.03 $32,539,000 History » Related Stories »
RAYONIER, Inc. RYN 1,125,000   $27.82 $31,297,500 History » Related Stories »
United Health Group Inc. UNH 299,946   $102.49 $30,741,466 History » Related Stories »
BERRY PLASTICS GROUP, Inc. BERY 1,000,000 +1,000,000 $30.51 $30,510,000 History » Related Stories »
Nordstrom JWN 390,841 -2,088,656 $77.10 $30,133,842 History » Related Stories »
QUALCOMM Inc. QCOM 400,000 -1,625,000 $73.43 $29,372,000 History » Related Stories »
Royal Dutch Shell PLC RYDBF 840,164 +800,000 $34.55 $29,027,667 History » Related Stories »
Liberty Media Holding Corporation Interactive Common Series A LINTA 926,000   $29.92 $27,705,920 History » Related Stories »
KBR, Inc. KBR 1,645,000   $16.81 $27,652,450 History » Related Stories »
SanDisk Corporation SNDK 269,293 -441,707 $99.99 $26,926,608 History » Related Stories »
Cerner CERN 389,952 -163,249 $64.37 $25,101,211 History » Related Stories »
Mondelez International MDLZ 670,490 -4,514,048 $37.30 $25,009,277 History » Related Stories »
Applied Materials Inc (CALL) AMAT 1,000,000 -4,000,000 $24.89 $24,890,000 History » Related Stories »
Ensco plc ESV 732,000 +130,576 $32.77 $23,987,640 History » Related Stories »
WPX ENERGY, Inc. WPX 1,900,000   $12.37 $23,503,000 History » Related Stories »
McDonald's Corp. MCD 250,000   $93.22 $23,305,000 History » Related Stories »
ENBRIDGE, Inc. (CALL) ENB 457,200 +457,200 $49.78 $22,759,416 History » Related Stories »
Conmed Corp CNMD 490,000 +490,000 $44.86 $21,981,400 History » Related Stories »
MARKET VECTORS GOLD MINERS ETF GDX 977,602   $18.53 $18,114,966 History » Related Stories »
BP P.L.C. BP 444,232 -1,512,787 $39.40 $17,502,741 History » Related Stories »
GRUPO TELEVISA S.A. TV 365,000   $33.50 $12,227,500 History » Related Stories »
PENNYMAC MORTGAGE TRUST PMT 500,000   $21.89 $10,945,000 History » Related Stories »
COMMUNITY HEALTH S. CYH 199,320   $54.58 $10,878,886 History » Related Stories »
SUPERIOR INDUSTRIES INTERNATIONAL, Inc. SUP 560,000   $19.39 $10,858,400 History » Related Stories »
DUNKIN' BRANDS GRP DNKN 250,000   $41.67 $10,417,500 History » Related Stories »
PACKAGING CORP OF AMERICA PKG 117,500 +117,500 $79.45 $9,335,375 History » Related Stories »
Salesforce.com (PUT) CRM 150,000 +150,000 $59.86 $8,979,000 History » Related Stories »
VALE S.A. (CALL) VALE 1,000,000 +1,000,000 $8.14 $8,140,000 History » Related Stories »
ARAMARK ARMK 229,703   $29.78 $6,840,556 History » Related Stories »
NRG Energy NRG 200,000 +200,000 $27.02 $5,404,000 History » Related Stories »
GOLDCORP, Inc. (CALL) GG 200,000   $18.28 $3,656,000 History » Related Stories »
NORTHEAST BANCORP NBN 317,286   $9.06 $2,874,612 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 »