Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: New position in CF, HLT; Increased stake in MAR, TEVA; Trimmed position in CBS, HAL; Closed stake in BK, DATA
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
- New positions in: CF (~2.7 mln shares), CERN (~1 mln), HLT (~21.4 mln), ITUB (~7.4 mln), MSFT (~5.5 mln), SU (~3.2 mln), BP (~2.5 mln), VRX(~0.3 mln)
- Increased positions in: ICPT (to ~0.5 mln shares from ~0.2 mln shares), MAR (to ~9.2 mln from ~6.9 mln), TEVA (to ~13.5 mln from ~9.6 mln), AER(to ~3.6 mln from ~2.7 mln)
- Decreased positions in: CBS (to ~5.2 mln shares from ~8.3 mln shares), EMC (to ~7.1 mln from ~9.9 mln), GG (to ~1.3 mln from ~2.5 mln), HAL (to ~1.6 mln from ~2.2 mln), ICE (to ~0.8 mln from ~1.4 mln), PEP (to ~1.3 mln from ~2 mln), TRIP (to ~2.5 mln from ~4.1 mln), VOD (to ~0.3 mln from ~0.8 mln)
- Closed positions in: BK (from ~1.7 mln shares), EBAY (from ~0.5 mln), K (from ~0.5 mln), KLXI (from ~0.8 mln), DATA (from ~0.6 mln), ZAYO (from ~0.5 mln)