Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: Establishes new positions in RAD & HRI; increases positions in APC & MAR
Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: RAD (~13 mln shares), LBTYA (~2 mln), ARNC (~1.5 mln), HRI (~1.3 mln), TSX:CVE (~1 mln)
- Increased positions in: APC (to ~2.72 mln shares from ~1.08 mln shares), MAR (to ~10.92 mln from ~9.21 mln), CF (to ~6.4 mln from ~2.7 mln), SU (to ~6.97 mln from ~3.15 mln), HLT (to ~28.21 mln from ~21.41 mln)
- Maintained positions in: MIK (~11.05 mln shares), ABBV (~7.96 mln shares), DD (~7.81 mln shares), AMT (~3.35 mln shares), GOOG (~0.62 mln shares)
- Decreased positions in: HTZ (to ~2.4 mln shares from ~19.53 mln shares), WMB (to ~8.59 mln from ~19.93 mln), TEVA (to ~8.18 mln from ~13.55 mln), PFE (to ~2.86 mln from ~5.86 mln), MSFT (to ~2.52 mln from ~5.45 mln)
- Closed positions in: BP (from ~2.5 mln shares), GG (from ~1.25 mln), PEP (from ~1.25 mln), RDS.B (from ~0.7 mln), SWN (from ~0.7 mln)