13F-HR/A filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-20, with 77 holding rows worth $417,371,000.
- Accession
- 0001062993-13-004328
- Filer
- CIK 1335325
- Filed
- 2013-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 77 entries on the cover page, a total value of $417,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,371,000 with VALUE read as thousands by filing date, 13F file number 028-14212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 931,006 | $36,118,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 330,674 | $11,015,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 21,516 | $8,418,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,272 | $8,401,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,794 | $8,400,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 385,560 | $8,371,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,301 | $8,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,948 | $8,307,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 83,984 | $8,298,000 | thousands by filing date | |
| 38259p508 | COM | 9,363 | $8,243,000 | thousands by filing date | ||
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,832 | $8,242,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,278 | $8,239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,333 | $8,234,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82,187 | $8,229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 267,793 | $8,224,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,238 | $8,207,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 97,406 | $8,205,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 161,003 | $8,185,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 159,527 | $8,179,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,893 | $8,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236,691 | $8,176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 179,385 | $8,173,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 134,328 | $8,171,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 96,808 | $8,169,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 129,001 | $8,166,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 216,159 | $8,166,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 132,265 | $8,166,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 157,764 | $8,160,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 133,518 | $8,157,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 195,081 | $8,141,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,953 | $8,120,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,300 | $8,112,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 159,797 | $8,059,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,504 | $8,052,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 174,321 | $7,217,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 230,000 | $6,199,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 301,157 | $5,996,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 131,215 | $5,922,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 79,922 | $5,914,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 227,795 | $5,811,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 77,074 | $5,794,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 433,790 | $5,780,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 243,822 | $5,720,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 171,877 | $5,629,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 119,176 | $5,536,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 240,000 | $5,256,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 462,476 | $5,189,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,479 | $3,780,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 105,894 | $3,696,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,562 | $3,694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,943 | $3,645,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 96,166 | $3,631,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,057 | $3,090,000 | thousands by filing date | |
| BGS ACQUISITION CORP | G1082J100 | SH | 199,000 | $2,014,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP | G0440W100 | COM | 196,000 | $1,946,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 55,000 | $999,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,395 | $935,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,532 | $692,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,416 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,299 | $361,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 26,328 | $337,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,854 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 15,525 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,480 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,721 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,614 | $177,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,532 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,155 | $146,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,367 | $114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 698 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 748 | $68,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 540 | $61,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP | G0440W126 | *W EXP 03/16/201 | 196,000 | $47,000 | thousands by filing date | |
| BGS ACQUISITION CORP | G1082J118 | *W EXP 03/21/201 | 199,000 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 936 | $31,000 | thousands by filing date | |
| NAUTILUS MARINE ACQUISIT COR | Y6255E119 | *W EXP 06/17/201 | 207,100 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004128 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-13-004328 | this filing | 2013-08-20 | acceptance time not in the bulk data set |