13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 119 holding rows worth $131,753,000.
- Accession
- 0001172661-20-000505
- Filer
- CIK 1335325
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 119 entries on the cover page, a total value of $131,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,753,000 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 680,627 | $34,977,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,500 | $6,893,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,107,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,000 | $3,898,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $3,880,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,800 | $3,808,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,500 | $3,458,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 661,157 | $3,445,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,590 | $3,439,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,800 | $3,403,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,008 | $3,305,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 44,365 | $3,008,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 126,583 | $2,953,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 205,000 | $2,936,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 214,932 | $2,861,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,013 | $2,697,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 189,941 | $2,690,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 578,000 | $2,543,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,700 | $2,485,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 90,000 | $2,348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,999 | $2,320,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 378,479 | $1,945,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,700 | $1,832,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 43,400 | $1,560,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,900 | $1,557,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,200 | $1,137,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,166 | $1,003,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,100 | $830,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 131,000 | $812,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 52,000 | $812,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,000 | $794,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,000 | $785,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 21,200 | $780,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,000 | $754,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28,000 | $740,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,400 | $734,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,000 | $697,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,396 | $676,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,200 | $632,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 18,600 | $628,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29,300 | $358,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,900 | $332,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,900 | $310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $307,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,600 | $280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,100 | $265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,900 | $260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,100 | $250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $250,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,100 | $245,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,700 | $243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $242,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,200 | $238,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 800 | $235,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $234,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $232,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,300 | $232,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $228,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,200 | $228,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,700 | $228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,800 | $227,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,700 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,100 | $217,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,400 | $201,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,300 | $154,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,600 | $138,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,400 | $135,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,000 | $128,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,600 | $127,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 31,800 | $125,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,800 | $124,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,500 | $119,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,900 | $116,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,900 | $107,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,200 | $106,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,600 | $98,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,000 | $93,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,700 | $93,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 33,700 | $92,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,300 | $91,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 29,200 | $88,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,700 | $87,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 41,400 | $87,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 17,300 | $87,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 30,200 | $86,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 13,000 | $83,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,800 | $83,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,600 | $82,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,100 | $81,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 35,000 | $81,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,900 | $79,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,600 | $79,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 11,700 | $79,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,300 | $79,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,900 | $78,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,700 | $74,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,300 | $73,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,800 | $72,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 16,200 | $70,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 24,400 | $69,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,900 | $69,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,900 | $68,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 18,700 | $68,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,800 | $68,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 17,700 | $67,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,200 | $67,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,700 | $66,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,200 | $66,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 13,200 | $66,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 17,800 | $66,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,700 | $65,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,600 | $63,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,800 | $59,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,500 | $51,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 41,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000505 | this filing | 2020-02-14 | acceptance time not in the bulk data set |