13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 113 holding rows worth $115,590,000.
- Accession
- 0001172661-19-000650
- Filer
- CIK 1335325
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 113 entries on the cover page, a total value of $115,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,590,000 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 | 371,100 | $17,731,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,709 | $8,639,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 101,801 | $4,864,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 234,340 | $4,485,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 146,903 | $4,204,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 661,157 | $3,848,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 66,000 | $3,181,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,300 | $3,163,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,700 | $3,027,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 50,509 | $2,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $2,854,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,900 | $2,821,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 56,861 | $2,754,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,646 | $2,748,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,105 | $2,727,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,700 | $2,324,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 156,724 | $2,298,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,000 | $2,088,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,500 | $1,958,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 42,000 | $1,928,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,460 | $1,632,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,200 | $1,124,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,092 | $963,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,100 | $834,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,958 | $833,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,491 | $777,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,166 | $770,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 51,800 | $751,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,100 | $733,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,300 | $680,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 24,501 | $679,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,300 | $658,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 26,757 | $651,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,200 | $643,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,400 | $641,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29,300 | $630,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,700 | $627,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 42,700 | $502,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,300 | $474,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,200 | $470,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,200 | $427,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,200 | $413,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,200 | $410,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,500 | $399,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $395,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,800 | $388,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,800 | $382,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,600 | $375,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $369,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,900 | $363,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,500 | $360,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,200 | $355,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,500 | $331,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,000 | $329,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,400 | $327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $318,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $318,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,300 | $316,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,700 | $316,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,200 | $315,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,800 | $313,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,800 | $308,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,200 | $308,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $305,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,500 | $304,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $302,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,900 | $300,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,700 | $300,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,700 | $299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,300 | $298,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,400 | $288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,400 | $286,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,200 | $286,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,800 | $285,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $277,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,900 | $277,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 44,600 | $275,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $262,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,100 | $260,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,900 | $258,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $249,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,800 | $248,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,200 | $244,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $236,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $236,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,800 | $233,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $233,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 800 | $229,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,200 | $228,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,600 | $222,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,800 | $219,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,900 | $219,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,400 | $217,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $216,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,900 | $216,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $211,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,500 | $210,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,800 | $208,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $207,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,600 | $207,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $206,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,400 | $203,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,600 | $202,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $201,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,400 | $198,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,900 | $183,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,800 | $176,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,600 | $155,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,900 | $118,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 79,568 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000650 | this filing | 2019-02-14 | acceptance time not in the bulk data set |