13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 65 holding rows worth $107,979,000.
- Accession
- 0001172661-20-001277
- Filer
- CIK 1335325
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 65 entries on the cover page, a total value of $107,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,979,000 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 | $26,920,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 109,200 | $19,339,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,600 | $6,924,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 268,883 | $6,270,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 661,157 | $5,699,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 159,630 | $5,533,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,100 | $3,808,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,500 | $3,482,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,900 | $3,225,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 63,222 | $3,035,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 451,000 | $3,004,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 44,365 | $2,980,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,013 | $2,792,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 114,560 | $2,768,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 578,000 | $1,919,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 205,000 | $1,907,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 90,000 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,900 | $1,227,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 46,100 | $1,066,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,300 | $560,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,396 | $477,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,900 | $473,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,400 | $353,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,400 | $185,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 52,600 | $158,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,200 | $148,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,800 | $89,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 35,000 | $79,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 13,400 | $79,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,600 | $78,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,700 | $66,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,100 | $66,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,700 | $66,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 22,900 | $65,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,900 | $64,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,200 | $64,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,800 | $61,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,600 | $60,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,800 | $60,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 20,000 | $57,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,300 | $53,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 33,700 | $53,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,700 | $51,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,600 | $50,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,900 | $50,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 25,300 | $50,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,100 | $47,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 21,700 | $47,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,900 | $46,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 11,700 | $44,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 18,700 | $43,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,800 | $41,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 25,700 | $40,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,200 | $40,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,300 | $39,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 17,300 | $37,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,800 | $33,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,800 | $32,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 14,900 | $28,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,300 | $22,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 12,500 | $22,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 13,000 | $19,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,700 | $18,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 11,500 | $17,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,300 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001277 | this filing | 2020-05-15 | acceptance time not in the bulk data set |