13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 151 holding rows worth $704,250,000.
- Accession
- 0001164691-14-000166
- Filer
- CIK 1335325
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 151 entries on the cover page, a total value of $704,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,250,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 2,195,827 | $164,336,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 205,410 | $12,409,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 134,130 | $12,406,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 125,178 | $12,393,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 782,459 | $12,371,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 136,390 | $12,300,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 143,035 | $12,159,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,229,866 | $12,090,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,004,004 | $11,887,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68,979 | $11,537,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 77,438 | $11,407,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 311,696 | $10,619,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 304,563 | $10,459,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81,045 | $9,342,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 125,677 | $8,996,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 184,204 | $8,796,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 185,111 | $8,659,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167,365 | $8,325,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,714 | $7,023,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 57,088 | $6,203,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 600,000 | $6,138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 184,578 | $6,082,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,769 | $6,006,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,976 | $5,888,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,588 | $5,767,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,717 | $5,738,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 84,841 | $5,611,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 34,863 | $5,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,898 | $5,473,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,531 | $5,434,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,595 | $5,422,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,403 | $5,387,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124,985 | $5,369,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 159,798 | $5,363,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96,310 | $5,351,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 192,544 | $5,349,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,316 | $5,343,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,654 | $5,293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,718 | $5,291,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 84,645 | $5,260,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 141,679 | $5,256,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 422,032 | $5,233,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 83,505 | $5,220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,409 | $5,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,064 | $5,215,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 56,594 | $5,205,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 70,081 | $5,195,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 269,519 | $5,148,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 190,928 | $5,142,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 100,130 | $5,138,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 24,363 | $5,118,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,201 | $5,054,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 590,742 | $5,039,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 55,367 | $4,988,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,655 | $4,970,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 147,367 | $4,966,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86,379 | $4,955,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,495 | $4,953,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,169 | $4,948,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 168,248 | $4,940,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 140,306 | $4,932,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 69,682 | $4,895,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,481 | $4,853,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,183 | $4,847,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,815 | $4,840,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102,606 | $4,833,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,175 | $4,821,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,903 | $4,743,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 167,833 | $4,704,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 62,135 | $4,614,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 66,636 | $4,593,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 314,234 | $4,503,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 329,176 | $3,963,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,244 | $3,220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,171 | $2,969,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,925 | $2,833,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 100,488 | $2,515,000 | thousands by filing date | |
| 38259p508 | COM | 4,184 | $2,446,000 | thousands by filing date | ||
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 34,161 | $2,228,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 29,791 | $2,216,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,411 | $2,161,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47,682 | $2,160,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,957 | $2,138,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,757 | $2,133,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,608 | $2,090,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 44,986 | $1,903,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 110,509 | $1,413,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 96,131 | $1,391,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 55,000 | $1,304,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 87,034 | $1,195,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 46,863 | $1,009,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 72,268 | $1,005,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,152 | $997,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,237 | $884,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,556 | $877,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,928 | $860,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,118 | $850,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 23,963 | $849,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,243 | $840,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,361 | $837,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,664 | $834,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,392 | $826,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,011 | $824,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,029 | $822,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32,016 | $821,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,511 | $809,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,347 | $808,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,806 | $807,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,973 | $805,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,647 | $791,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,128 | $777,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,702 | $772,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 59,723 | $766,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 48,717 | $662,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,252 | $603,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,891 | $556,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,813 | $539,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,193 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,374 | $416,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,461 | $413,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 33,885 | $337,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 24,582 | $332,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 23,900 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,144 | $261,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,075 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,420 | $251,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,161 | $251,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,120 | $247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,864 | $246,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,134 | $242,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,044 | $241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,121 | $236,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,019 | $232,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,493 | $229,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,286 | $226,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,271 | $225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,879 | $223,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,909 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,580 | $221,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,300 | $219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,629 | $213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,893 | $213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,076 | $213,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 8,707 | $211,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,874 | $209,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 796 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,001 | $201,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,525 | $200,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,719 | $142,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,927 | $123,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 425,859 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000166 | this filing | 2014-08-14 | acceptance time not in the bulk data set |