13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 133 holding rows worth $214,421,000.
- Accession
- 0001172661-18-002062
- Filer
- CIK 1335325
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 133 entries on the cover page, a total value of $214,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,421,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 425,400 | $19,492,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 90,309 | $18,319,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 114,497 | $16,083,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 120,301 | $12,970,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,309 | $11,768,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 268,240 | $8,023,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 57,000 | $5,416,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 757,957 | $4,957,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,200 | $4,833,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $4,807,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,700 | $4,790,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,730 | $4,739,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,297 | $4,706,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 168,403 | $4,697,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 90,000 | $4,116,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 101,801 | $3,959,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 84,608 | $3,735,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 55,473 | $3,595,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,300 | $3,452,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 57,909 | $3,442,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,482 | $2,806,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,600 | $2,574,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,033 | $1,921,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,600 | $1,904,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,302 | $1,805,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,292 | $1,618,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,458 | $1,473,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 64,940 | $1,462,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 58,600 | $1,288,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,000 | $1,095,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,100 | $1,054,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 196,600 | $999,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 42,700 | $966,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,166 | $965,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 45,227 | $944,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,900 | $935,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27,057 | $919,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 24,501 | $882,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,200 | $692,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,600 | $685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,900 | $672,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,300 | $668,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 44,700 | $640,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,800 | $604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,100 | $570,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,400 | $567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,900 | $563,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,000 | $561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,700 | $559,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 65,500 | $559,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,300 | $558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,700 | $557,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,200 | $555,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,200 | $548,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,100 | $547,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,400 | $547,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,400 | $542,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,700 | $540,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,000 | $534,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,200 | $529,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,600 | $527,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,600 | $526,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,200 | $524,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,300 | $524,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,600 | $524,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,200 | $520,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,300 | $511,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,600 | $504,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,200 | $501,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,400 | $500,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,400 | $498,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,600 | $485,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,200 | $479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,800 | $476,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $474,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,600 | $473,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,700 | $473,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,700 | $469,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $466,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,300 | $464,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,500 | $456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,900 | $456,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,500 | $455,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,700 | $453,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,700 | $452,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,800 | $452,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,500 | $444,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,500 | $436,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,700 | $428,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,000 | $427,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,800 | $423,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,900 | $411,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,900 | $409,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $408,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,500 | $407,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,800 | $398,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 160 | $395,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $384,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,600 | $377,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $377,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,100 | $377,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,600 | $376,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $375,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,800 | $375,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $374,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $373,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,300 | $373,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,700 | $369,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $368,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,800 | $367,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,100 | $364,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,000 | $363,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,300 | $363,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,100 | $360,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,000 | $354,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,700 | $326,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,200 | $268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,000 | $265,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,700 | $261,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,800 | $253,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,300 | $251,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,900 | $251,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $213,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,300 | $211,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $205,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $205,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,300 | $203,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,200 | $200,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 11,100 | $86,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 19,200 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002062 | this filing | 2018-11-14 | acceptance time not in the bulk data set |