13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 164 holding rows worth $586,125,000.
- Accession
- 0001335325-15-000004
- Filer
- CIK 1335325
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 164 entries on the cover page, a total value of $586,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,125,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 279,356 | $25,921,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 203,965 | $12,585,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,229,866 | $12,151,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 86,570 | $12,064,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 191,931 | $11,723,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 431,301 | $11,619,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 91,041 | $11,330,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 127,326 | $11,295,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 61,630 | $10,981,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 202,301 | $10,920,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 207,719 | $10,695,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,200,000 | $9,924,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81,045 | $8,908,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 182,948 | $8,505,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,302 | $7,482,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 58,642 | $7,255,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 41,820 | $7,162,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 113,439 | $6,396,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,927 | $6,018,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 161,827 | $5,986,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 194,991 | $5,705,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 290,439 | $5,597,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 130,896 | $5,393,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 658,352 | $5,352,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 92,140 | $5,326,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 211,062 | $5,319,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 149,870 | $5,272,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 72,528 | $5,266,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155,061 | $5,167,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92,175 | $5,161,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,753 | $5,143,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,002 | $5,140,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 112,242 | $5,113,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 236,768 | $5,081,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 154,277 | $5,037,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 265,110 | $5,029,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,690 | $5,018,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 304,986 | $5,002,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121,235 | $4,988,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,003 | $4,981,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,041 | $4,965,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 182,900 | $4,922,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 143,968 | $4,909,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,154 | $4,884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,442 | $4,867,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 381,828 | $4,861,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 132,136 | $4,844,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 57,983 | $4,820,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 311,209 | $4,805,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,299 | $4,802,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 157,107 | $4,793,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 231,488 | $4,771,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 89,260 | $4,754,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 121,447 | $4,749,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,546 | $4,739,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 55,226 | $4,735,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,514 | $4,722,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,955 | $4,664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,727 | $4,642,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 356,188 | $4,638,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 315,843 | $4,630,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 208,137 | $4,621,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 316,869 | $4,604,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 88,788 | $4,575,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 60,775 | $4,537,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,706 | $4,522,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 64,386 | $4,519,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 210,335 | $4,486,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,216 | $4,450,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 79,488 | $4,364,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,290 | $4,340,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 235,396 | $4,197,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 34,961 | $4,116,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 471,476 | $3,857,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 214,915 | $3,853,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62,274 | $3,745,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,198 | $3,740,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,577 | $3,730,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,115 | $3,611,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,276 | $3,465,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 346,833 | $3,423,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 154,081 | $3,350,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 141,170 | $3,248,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 77,094 | $3,011,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 116,874 | $2,907,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 48,816 | $2,725,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 70,384 | $2,566,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 73,800 | $2,417,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 87,089 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,130 | $1,860,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,426 | $1,778,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,753 | $1,708,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 26,256 | $1,695,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 90,704 | $1,588,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,855 | $1,479,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 115,300 | $1,477,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,797 | $1,464,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 109,560 | $1,408,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 110,509 | $1,408,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,777 | $1,406,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,994 | $1,402,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 42,034 | $1,379,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,052 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,146 | $1,343,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 108,926 | $1,340,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,844 | $1,326,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,957 | $1,323,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,090 | $1,306,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 96,131 | $1,274,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,735 | $1,244,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,531 | $1,225,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,586 | $1,220,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 25,969 | $1,218,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,418 | $1,210,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 37,090 | $1,195,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 56,391 | $1,179,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 43,927 | $1,179,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,329 | $1,108,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,765 | $1,084,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 57,744 | $1,046,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 92,172 | $1,030,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 72,268 | $950,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 46,863 | $922,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 24,232 | $901,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,271 | $861,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,565 | $845,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,012 | $836,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 37,697 | $821,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,293 | $813,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,839 | $805,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,560 | $804,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,883 | $802,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,827 | $798,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,740 | $792,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,341 | $792,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,931 | $790,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,562 | $789,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,995 | $785,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 59,723 | $763,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 19,316 | $755,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,617 | $750,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 48,717 | $711,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,800 | $690,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,813 | $582,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,070 | $491,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,154 | $475,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 70,000 | $462,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 27,681 | $348,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,756 | $322,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,295 | $311,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,094 | $298,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,807 | $297,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,073 | $297,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,991 | $284,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,830 | $261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,543 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,420 | $254,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 103,220 | $249,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,442 | $234,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,222 | $221,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,691 | $216,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,510 | $215,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,563 | $204,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,841 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335325-15-000004 | this filing | 2015-08-14 | acceptance time not in the bulk data set |