13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 148 holding rows worth $763,251,000.
- Accession
- 0001335325-15-000001
- Filer
- CIK 1335325
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 148 entries on the cover page, a total value of $763,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,244,000 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 | 1,828,229 | $148,087,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 273,456 | $27,969,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 387,544 | $24,392,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 279,356 | $24,220,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 157,430 | $23,939,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 782,459 | $21,557,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,229,866 | $12,446,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 86,570 | $11,883,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 194,919 | $11,566,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 54,195 | $11,521,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 203,965 | $11,436,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 304,563 | $10,696,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81,045 | $8,891,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 49,999 | $8,331,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,200,000 | $8,244,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 140,536 | $8,162,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 75,177 | $7,877,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,517 | $7,759,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94,602 | $7,445,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 105,682 | $7,101,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,714 | $6,249,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 600,000 | $6,192,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 234,919 | $5,810,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 164,718 | $5,675,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 292,320 | $5,557,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,223 | $5,528,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 116,238 | $5,493,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 63,459 | $5,492,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 299,625 | $5,483,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 159,898 | $5,433,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 129,972 | $5,406,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 764,673 | $5,376,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 102,540 | $5,374,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,142 | $5,346,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,394 | $5,315,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,470 | $5,314,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,849 | $5,310,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 112,799 | $5,303,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 114,081 | $5,297,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 327,789 | $5,281,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,368 | $5,236,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 138,502 | $5,220,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 58,667 | $5,211,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 236,501 | $5,208,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 54,723 | $5,189,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 88,071 | $5,185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170,311 | $5,142,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,233 | $5,124,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 134,120 | $5,115,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 214,915 | $5,078,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 144,279 | $5,051,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,943 | $5,028,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,806 | $5,001,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 147,345 | $4,995,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 78,559 | $4,980,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 60,890 | $4,952,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,019 | $4,943,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 176,550 | $4,942,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 340,503 | $4,924,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 77,222 | $4,899,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,607 | $4,888,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,512 | $4,871,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,214 | $4,836,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 439,005 | $4,820,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 111,731 | $4,782,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,914 | $4,773,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 89,268 | $4,764,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,318 | $4,758,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 261,397 | $4,747,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,466 | $4,743,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 87,089 | $4,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,994 | $4,691,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,849 | $4,680,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 130,110 | $4,556,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 422,503 | $4,533,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,487 | $4,469,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,221 | $4,463,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 61,564 | $4,415,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 320,376 | $3,601,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 48,500 | $3,550,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 111,166 | $3,302,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 210,884 | $3,058,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 214,974 | $2,926,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 148,194 | $2,875,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,239 | $2,417,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 186,977 | $1,952,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,279 | $1,833,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 24,685 | $1,744,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 110,509 | $1,495,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 109,560 | $1,476,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,507 | $1,333,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 96,131 | $1,314,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 86,700 | $1,294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,177 | $1,270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,173 | $1,058,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 46,863 | $1,029,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 72,268 | $992,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,523 | $943,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 23,364 | $891,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,196 | $888,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,223 | $863,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,839 | $859,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,414 | $848,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,691 | $843,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,843 | $838,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,000 | $825,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,821 | $816,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,057 | $815,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,081 | $804,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,277 | $803,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,292 | $798,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,915 | $772,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 59,723 | $751,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,911 | $739,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 48,717 | $698,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,847 | $671,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 48,035 | $668,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,108 | $613,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,813 | $530,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,630 | $528,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,193 | $418,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,819 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,121 | $382,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 27,282 | $357,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,862 | $309,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,215 | $308,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,716 | $303,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,942 | $297,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,745 | $297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,475 | $295,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,032 | $291,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,094 | $290,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,375 | $282,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,431 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,649 | $277,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,598 | $276,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,233 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,420 | $256,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,150 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,879 | $225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 796 | $210,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,867 | $188,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,359 | $187,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,080 | $181,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,690 | $178,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,399 | $126,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,180 | $111,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 425,859 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335325-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set |