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Highfields Capital's Portfolio

Company Ticker # of Shares Change Price Value  
DirecTV DTV 10,637,261   $84.57 $899,593,163 History » Related Stories »
IntercontinentalExchange Inc. ICE 3,802,777   $205.44 $781,242,507 History » Related Stories »
Franklin Resources BEN 14,233,345   $52.17 $742,553,609 History » Related Stories »
Iron Mountain Incorporated IRM 15,371,726 +4,566,298 $40.17 $617,482,234 History » Related Stories »
Monsanto Company MON 5,048,756 -199,044 $117.35 $592,471,517 History » Related Stories »
Dollar Tree DLTR 8,459,952 +6,009,275 $69.96 $591,858,242 History » Related Stories »
Air Products & Chemicals Inc APD 3,981,860 +149,256 $138.83 $552,801,624 History » Related Stories »
McGraw Hill Financial MHP 8,698,951   $55.93 $486,532,330 History » Related Stories »
TEVA PHARMACEUTICAL INDUSTRIES TEVA 6,373,000 +186,000 $57.93 $369,187,890 History » Related Stories »
Microsoft Corp. MSFT 7,947,747   $41.19 $327,367,699 History » Related Stories »
ENBRIDGE, Inc. ENB 6,301,126 +6,301,126 $49.18 $309,889,377 History » Related Stories »
HERTZ GLOBAL HOLDINGS, Inc. HTZ 13,982,527 +4,697,527 $21.34 $298,387,127 History » Related Stories »
CANADIAN NATURAL RESOURCES LIMITED CNQ 9,803,910 -8,840,758 $28.22 $276,666,341 History » Related Stories »
eBay Inc. EBAY 4,700,000   $53.84 $253,048,000 History » Related Stories »
ASHLAND, Inc. ASH 2,116,754 -577,634 $116.54 $246,686,512 History » Related Stories »
Time Warner Inc. TWX 2,858,645   $78.89 $225,518,505 History » Related Stories »
Time Warner Inc. TWX 2,799,264 -59,381 $78.89 $220,833,937 History » Related Stories »
Allergan Inc AGN 969,662 +340,619 $222.36 $215,614,043 History » Related Stories »
Walgreen Company WBA 2,840,922 +2,520,718 $73.77 $209,574,816 History » Related Stories »
Family Dollar Stores FDO 2,718,040 +2,000,000 $76.31 $207,413,633 History » Related Stories »
TIM HORTONS, Inc. THI 2,290,956   $85.92 $196,838,940 History » Related Stories »
Goldman Sachs Group GS 960,000   $173.05 $166,128,000 History » Related Stories »
tw telecom inc. Class A TWTC 3,756,587 -3,000,000 $42.78 $160,706,792 History » Related Stories »
American International Group, Inc. AIG 3,030,000 -1,920,000 $49.21 $149,106,300 History » Related Stories »
Starwood Hotels & Resorts HOT 2,033,000 +1,645,000 $72.62 $147,636,460 History » Related Stories »
FIDELITY NATIONAL FINANCIAL, INC. CLASS A COMMON STOCK FNF 3,968,158 -3,231,842 $35.70 $141,663,241 History » Related Stories »
SK TELECOM CO., LTD. SPONSORED SKM 4,428,689 +1,253,559 $28.81 $127,590,531 History » Related Stories »
Covidien plc COV 1,129,000 +1,129,000 $106.71 $120,475,590 History » Related Stories »
VODAFONE GRP SP ADR VOD 3,338,282   $35.54 $118,642,543 History » Related Stories »
ISHARES RUSSELL 2000 GROWTH ETF IWO 840,000   $140.23 $117,793,200 History » Related Stories »
CBS Corp. CBS 1,852,261 +852,261 $56.29 $104,263,772 History » Related Stories »
Fossil, Inc. FOSL 958,344 -91,656 $99.83 $95,671,482 History » Related Stories »
Polo Ralph Lauren Corp. RL 574,900   $166.20 $95,548,380 History » Related Stories »
Applied Materials Inc AMAT 4,000,000   $23.38 $93,520,000 History » Related Stories »
BARRICK GOLD CORP. (CALL) ABX 7,314,900   $12.61 $92,240,889 History » Related Stories »
Anadarko Petroleum Corp APC 979,766 -1,050,000 $79.18 $77,577,872 History » Related Stories »
YPF SOCIEDAD ANONIMA YPF 3,118,069 -720,000 $23.59 $73,555,248 History » Related Stories »
COMPUWARE CPWR 6,986,129   $10.35 $72,306,436 History » Related Stories »
BABY AL BABA 730,000 +730,000 $98.45 $71,868,500 History » Related Stories »
News Corporation NWSA 4,393,573   $15.14 $66,518,696 History » Related Stories »
Lilly (Eli) & Co. LLY 900,000 -3,100,000 $70.97 $63,873,000 History » Related Stories »
OCWEN FINANCIAL CORPORATION OCN 8,674,000 +4,060,000 $6.50 $56,381,000 History » Related Stories »
SanDisk Corporation (CALL) SNDK 689,400 +250,000 $78.05 $53,807,670 History » Related Stories »
IMPAX LABORATORIES, Inc. IPXL 1,400,000   $38.13 $53,382,000 History » Related Stories »
GOOGLE-C GOOG 100,000   $510.00 $51,000,000 History » Related Stories »
GOOGLE-C GOOG 100,000   $510.00 $51,000,000 History » Related Stories »
Citigroup Inc. C 1,070,500 -2,010,000 $47.11 $50,431,255 History » Related Stories »
Air Products & Chemicals Inc (CALL) APD 350,000 +350,000 $138.83 $48,590,500 History » Related Stories »
AMERICAN WATER WORKS COMPANY, Inc. AWK 850,000   $56.67 $48,169,500 History » Related Stories »
Lilly (Eli) & Co. (CALL) LLY 655,100   $70.97 $46,492,447 History » Related Stories »
SEAWORLD ENTERTAINMENT, Inc. SEAS 2,520,405 -526,092 $17.38 $43,804,639 History » Related Stories »
Coca-Cola Enterprises CCE 994,000 +994,000 $42.66 $42,404,040 History » Related Stories »
WATTS WATER TECHNOLOGIES, INC. CLASS A WTS 675,000 +69,167 $58.62 $39,568,500 History » Related Stories »
EQUITY ONE, Inc. EQY 1,300,000   $27.61 $35,893,000 History » Related Stories »
VANGUARD FTSE EMERGING MARKETS ETF VWO 840,000   $41.00 $34,440,000 History » Related Stories »
RAYONIER, Inc. RYN 1,125,000   $29.27 $32,928,750 History » Related Stories »
BERRY PLASTICS GROUP, Inc. BERY 1,000,000 +1,000,000 $32.62 $32,620,000 History » Related Stories »
United Health Group Inc. UNH 299,946   $108.46 $32,532,144 History » Related Stories »
Nordstrom JWN 390,841 -2,088,656 $77.86 $30,430,881 History » Related Stories »
Royal Dutch Shell PLC RYDBF 840,164 +800,000 $34.24 $28,767,216 History » Related Stories »
QUALCOMM Inc. QCOM 400,000 -1,625,000 $70.99 $28,396,000 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   $16.20 $26,649,000 History » Related Stories »
Cerner CERN 389,952 -163,249 $66.87 $26,076,091 History » Related Stories »
Mondelez International MDLZ 670,490 -4,514,048 $35.67 $23,916,379 History » Related Stories »
Applied Materials Inc (CALL) AMAT 1,000,000 -4,000,000 $23.38 $23,380,000 History » Related Stories »
Conmed Corp CNMD 490,000 +490,000 $47.14 $23,098,600 History » Related Stories »
ENBRIDGE, Inc. (CALL) ENB 457,200 +457,200 $49.18 $22,485,096 History » Related Stories »
McDonald's Corp. MCD 250,000   $88.78 $22,195,000 History » Related Stories »
MARKET VECTORS GOLD MINERS ETF GDX 977,602   $21.97 $21,477,916 History » Related Stories »
SanDisk Corporation SNDK 269,293 -441,707 $78.05 $21,018,319 History » Related Stories »
Ensco plc ESV 732,000 +130,576 $27.96 $20,466,720 History » Related Stories »
WPX ENERGY, Inc. WPX 1,900,000   $10.46 $19,874,000 History » Related Stories »
BP P.L.C. BP 444,232 -1,512,787 $38.88 $17,271,741 History » Related Stories »
GRUPO TELEVISA S.A. TV 365,000   $33.28 $12,147,200 History » Related Stories »
DUNKIN' BRANDS GRP DNKN 250,000   $45.91 $11,477,500 History » Related Stories »
PENNYMAC MORTGAGE TRUST PMT 500,000   $22.48 $11,240,000 History » Related Stories »
SUPERIOR INDUSTRIES INTERNATIONAL, Inc. SUP 560,000   $18.50 $10,360,000 History » Related Stories »
COMMUNITY HEALTH S. CYH 199,320   $48.17 $9,601,245 History » Related Stories »
PACKAGING CORP OF AMERICA PKG 117,500 +117,500 $76.59 $8,999,325 History » Related Stories »
Salesforce.com (PUT) CRM 150,000 +150,000 $56.35 $8,452,500 History » Related Stories »
ARAMARK ARMK 229,703   $31.80 $7,304,556 History » Related Stories »
VALE S.A. (CALL) VALE 1,000,000 +1,000,000 $7.20 $7,200,000 History » Related Stories »
NRG Energy NRG 200,000 +200,000 $24.61 $4,922,000 History » Related Stories »
GOLDCORP, Inc. (CALL) GG 200,000   $23.78 $4,756,000 History » Related Stories »
NORTHEAST BANCORP NBN 317,286   $9.00 $2,855,574 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 »