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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended June 30, 2000.
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Check here if Amendment [_]; Amendment Number:___________
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
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Institutional Investment Manager Filing this Report:
Name: Highfields Capital Management LP
Address: 200 Clarendon Street,
51st Floor, Boston, MA 02117
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13F File Number 28-3499
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The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of this
form.
Person signing this report on behalf of reporting manager
Name: Kenneth H. Colburn
Title: Chief Operating Officer
Phone: 617-850-7500
Signature, Place and Date of Signing
/s/ Kenneth H. Colburn Boston, Massachusetts August 14, 2000
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Report Type (Check only one.)
[X] 13F Holdings Report
[ ] 13F Notice
[_] 13F Combination Report
List of other managers reporting for this manager: None
I am signing this report as required by the Securities Exchange Act of 1934.
SEC 1685 (5/91)
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Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 86
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Form 13F Information Table Value Total: $2,547,516 (x 1000)
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List of Other Included Managers:
01 Jonathon S. Jacobson (File Number 28-7618)
02 Richard L. Grubman (File Number 28-7616)
Mr. Grubman, Mr. Jacobson and Highfields Capital Management LP share
investment discretion with respect to the reported securities.
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FORM 13F
Page 2 of 3 Name of Reporting Manager Highfields Capital Management LP
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
------ ------ ------ ------ ---------------------- ------ ------ -------
SHARES OR VOTING
PRINCIPAL SH/ PUT/ INVESTMENT OTHER ---AUTHORITY---
Name Of Issuer Title Of Class CUSIP # VALUE x$1000 AMOUNT PRN CALL DESCRIPTION MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T Corp COM 001957109 46,765 1,478,730 SHRS OTHER 01/02 X
A T & T Corp COM 001957109 928 30,000 SHRS Call OTHER 01/02 X
Aegon N.V ORD AMER REG 007924103 12,598 354,524 SHRS OTHER 01/02 X
Alcoa Inc COM 013817101 147,526 5,087,096 SHRS OTHER 01/02 X
American Axle & Mfg Hldgs Inc COM 024061103 7,898 556,700 SHRS OTHER 01/02 X
At Home Corp COM SER A 045919107 1,065 51,320 SHRS OTHER 01/02 X
Bally Total Fitness Hldg Corp COM 05873K108 29,243 1,152,450 SHRS OTHER 01/02 X
Banco Comercial Portugues S A SPON ADR 059479303 2,575 99,500 SHRS OTHER 01/02 X
BCE Inc COM 05534B109 17,993 755,600 SHRS OTHER 01/02 X
Best Buy Inc COM 086516101 46,463 734,600 SHRS OTHER 01/02 X
Best Buy Inc COM 086516101 7,275 100,000 SHRS Call OTHER 01/02 X
Biovail Corp WT EXP 093002 09067J117 11,400 150,000 SHRS OTHER 01/02 X
BP Amoco PLC COM 055622104 22,335 394,880 SHRS OTHER 01/02 X
C-Cube Microsystems Inc. COM 12501N108 3,925 200,000 SHRS OTHER 01/02 X
Chemfirst Inc COM 16361A106 12,617 523,000 SHRS OTHER 01/02 X
Circuit City Store Inc COM 172737108 2,921 88,000 SHRS OTHER 01/02 X
Cisco Sys Inc COM 17275R102 1,589 25,000 SHRS OTHER 01/02 X
Citigroup Inc COM 172967101 904 15,000 SHRS OTHER 01/02 X
Citizens Communications Co COM 17453B101 15,735 912,200 SHRS OTHER 01/02 X
City Investing Co. Liquid Trust UNIT BEN INT 177900107 752 586,900 SHRS OTHER 01/02 X
Clear Channel Communications COM 184502102 22,500 300,000 SHRS OTHER 01/02 X
Conoco Inc CL B 208251405 7,746 315,356 SHRS OTHER 01/02 X
CVS Corp COM 126650100 117,972 2,949,300 SHRS OTHER 01/02 X
Delphi Financial Group Inc CL A 247131105 3,635 107,100 SHRS OTHER 01/02 X
Devon Energy Corp COM 25179M103 3,185 56,689 SHRS OTHER 01/02 X
Du Pont EI De Nemours & Co COM 263534109 835 19,087 SHRS OTHER 01/02 X
El Paso Electric Co COM 283677854 64,368 5,753,600 SHRS OTHER 01/02 X
Elan PLC WT EXP 123101 284131703 18,331 300,500 SHRS OTHER 01/02 X
EMC Corp Mass COM 268648102 7,441 96,718 SHRS OTHER 01/02 X
Fedex Corp COM 31428X106 13,817 363,600 SHRS OTHER 01/02 X
Florida East Coast Industries COM 340632108 7,352 183,800 SHRS OTHER 01/02 X
FMC Corp COM 302491303 30,195 520,600 SHRS OTHER 01/02 X
Frontline Capital Group COM 35921N101 2,112 99,100 SHRS OTHER 01/02 X
General Dynamics Corp COM 369550108 125,426 2,400,500 SHRS OTHER 01/02 X
General Mtrs Corp CL H 370442832 8,302 94,606 SHRS OTHER 01/02 X
General Mtrs Corp COM 370442105 22,240 383,031 SHRS OTHER 01/02 X
General Mtrs Corp COM 370442105 56,938 1,000,000 SHRS Call OTHER 01/02 X
Gentiva Health Services Inc COM 37247A102 9,641 1,186,573 SHRS OTHER 01/02 X
Global Crossing Ltd COM G3921A100 2,213 84,108 SHRS OTHER 01/02 X
Golden State Bancorp Inc WT EXP 000000 381197136 3,221 2,863,100 SHRS OTHER 01/02 X
Gtech Holding Corp COM 400518106 25,941 1,143,400 SHRS OTHER 01/02 X
Hannaford Bros Co COM 410550107 25,818 359,200 SHRS OTHER 01/02 X
Hudson City BanCorp COM 443683107 6,526 382,500 SHRS OTHER 01/02 X
IGEN Inc COM 449536101 2,269 137,010 SHRS OTHER 01/02 X
Illinois Tool Wks Inc COM 452308109 2,440 42,804 SHRS OTHER 01/02 X
IMS Health Inc COM 449934108 23,400 1,300,000 SHRS OTHER 01/02 X
Infinity Broadcasting CP CL A 45662S102 1,924 52,815 SHRS OTHER 01/02 X
Intel Corp COM 458140100 13,717 102,604 SHRS OTHER 01/02 X
Intelligent Polymers LTD COM G48029105 5,456 150,000 SHRS OTHER 01/02 X
Interstate Bakeries Corp COM 46072H108 140 10,000 SHRS OTHER 01/02 X
Ivex Packaging Corp. COM 465855104 8,604 773,400 SHRS OTHER 01/02 X
Jackpot Enterprises Inc. COM 466392107 10,642 842,900 SHRS OTHER 01/02 X
Johnson & Johnson COM 478160104 7,067 69,374 SHRS OTHER 01/02 X
King Pharmaceuticals Inc COM 495582108 59,607 1,358,569 SHRS OTHER 01/02 X
Kmart Corp COM 482584109 13,625 2,000,000 SHRS OTHER 01/02 X
Lakes Gaming Inc COM 51206P109 4,664 525,549 SHRS OTHER 01/02 X
Laser Mtg Mgmt Inc COM 51806D100 12,489 3,275,900 SHRS OTHER 01/02 X
Mack Cali Realty Corp COM 554489104 11,688 455,002 SHRS OTHER 01/02 X
Mead Corp COM 582834107 505 20,000 SHRS OTHER 01/02 X
MediaOne Group Inc COM 58440J104 289,655 4,378,900 SHRS OTHER 01/02 X
Methode Electronics Inc CL A 591520200 1,182 30,600 SHRS OTHER 01/02 X
Microsoft Corp COM 594918104 19,128 239,100 SHRS OTHER 01/02 X
Mony Group Inc COM 615337102 69,603 2,058,500 SHRS OTHER 01/02 X
Motorola Inc COM 620076109 7,495 257,907 SHRS OTHER 01/02 X
Natl Australia Bk LTD Cap Uts Exchbl 632525309 7,078 250,000 SHRS OTHER 01/02 X
Newhall Land & Farming Co Cal Depositary Rec 651426108 65,614 2,476,000 SHRS OTHER 01/02 X
Pacific Sunwear Calif Inc COM 694873100 7,500 400,000 SHRS OTHER 01/02 X
Pactiv Corporation COM 695257105 121,849 15,472,900 SHRS OTHER 01/02 X
Park Place Entertainment Corp COM 700690100 196,731 16,142,020 SHRS OTHER 01/02 X
Phelps Dodge Corp COM 717265102 1,186 31,890 SHRS OTHER 01/02 X
Readers Digest Assn Inc CL A Non Vtg 755267101 207,547 5,221,300 SHRS OTHER 01/02 X
Readers Digest Assn Inc CL B 755267200 15,056 411,800 SHRS OTHER 01/02 X
Ryder Sys Inc COM 783549108 549 29,000 SHRS OTHER 01/02 X
Scottish Annuity & Life Hldgs ORD G7885T104 7,540 900,300 SHRS OTHER 01/02 X
Seagate Technology COM 811804103 46,431 844,200 SHRS OTHER 01/02 X
Shaw Communications Inc CL B Conv 82028K200 55,441 2,245,700 SHRS OTHER 01/02 X
St Joe Company COM 790148100 34,602 1,153,400 SHRS OTHER 01/02 X
Stryker Corp COM 863667101 859 20,000 SHRS Put OTHER 01/02 X
Telefonica S A Sponsored ADR 879382208 3,989 62,260 SHRS OTHER 01/02 X
TeleSpectrum World Wide Inc COM 87951U109 8,192 1,795,519 SHRS OTHER 01/02 X
Texas Instrs Inc COM 882508104 962 14,000 SHRS OTHER 01/02 X
Tjx Cos Inc COM 872540109 39,750 2,120,000 SHRS OTHER 01/02 X
Total Renal Care Holdings Inc COM 89151A107 16,201 2,700,100 SHRS OTHER 01/02 X
Toys R US Inc COM 892335100 50,956 3,499,100 SHRS OTHER 01/02 X
Unisys Corp COM 909214108 444 30,500 SHRS OTHER 01/02 X
Waddell&Reed Finl Inc CL B 930059209 115,477 3,973,413 SHRS OTHER 01/02 X
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