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13F-HR filed by HighVista Strategies LLC

HighVista Strategies LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 193 holding rows worth $538,233,000.

Accession
0001335325-16-000009
Filed
2016-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 193 entries on the cover page, a total value of $538,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,234,000 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 filedCUSIPClassAmountValueValue read asType
PRECISION CASTPARTS CORP740189105COM113,415$26,313,000thousands by filing date
BROADCOM CORP111320107CL A454,076$26,255,000thousands by filing date
TIME WARNER CABLE INC88732J207COM133,819$24,835,000thousands by filing date
CIGNA CORPORATION125509109COM133,325$19,509,000thousands by filing date
Chubb Corporation171232101Equity134,849$17,886,000thousands by filing date
PEPCO HOLDINGS INC713291102COM659,020$17,141,000thousands by filing date
ALLERGAN PLCG0177J108SHS53,362$16,676,000thousands by filing date
E M C CORP MASS268648102COM632,979$16,255,000thousands by filing date
HUMANA INC COM444859102Stock91,046$16,253,000thousands by filing date
BAKER HUGHES INC057224107COM325,071$15,002,000thousands by filing date
LANDS END INC51509F105COMMON STOCK436,466$10,231,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG71,327$7,545,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock197,300$7,349,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock172,077$7,339,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO147,959$6,815,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock28,230$6,449,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM35,113$6,429,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK60,797$6,388,000thousands by filing date
CDK GLOBAL INC12508E101COM106,492$5,055,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM807,100$5,044,000thousands by filing date
YAHOO INC984332106COM151,300$5,032,000thousands by filing date
ENDO INTL PLCG30401106SHS82,100$5,026,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock144,800$4,925,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF60,579$4,881,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM155,989$3,631,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM100,404$3,481,000thousands by filing date
SYSCOCORP871829107COM84,821$3,478,000thousands by filing date
Mondelez International,Inc. Class A609207105COM75,555$3,388,000thousands by filing date
VEREIT INC92339V100COM408,803$3,238,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR27,675$3,019,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock84,269$2,629,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH82,478$2,603,000thousands by filing date
BAXTER INTL INC071813109COM67,951$2,592,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM12,092$2,588,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM253,010$2,555,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR13,000$2,458,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock36,618$2,446,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS30,000$2,438,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock36,611$2,411,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock54,829$2,391,000thousands by filing date
MICHAELS COS INC59408Q106COM107,987$2,388,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock40,594$2,379,000thousands by filing date
GENERAL ELEC CO369604103COM75,570$2,354,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM26,873$2,349,000thousands by filing date
CBS CORP NEW124857202CL B49,767$2,346,000thousands by filing date
L BRANDS INC501797104COM24,437$2,342,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock29,038$2,338,000thousands by filing date
EQUINIX INC COM29444U700REIT7,729$2,337,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM34,993$2,331,000thousands by filing date
LAM RESEARCH CORP512807108COM29,213$2,320,000thousands by filing date
Q74876Y101Stock33,734$2,316,000thousands by filing date
Charles Schwab Corp808513105COM70,294$2,315,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock92,562$2,312,000thousands by filing date
PepsiCo,Inc.713448108COM23,078$2,306,000thousands by filing date
ENTEGRIS INC COM29362U104Stock172,813$2,293,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock18,437$2,292,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS57,149$2,289,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK51,532$2,278,000thousands by filing date
HANESBRANDS INC410345102COM77,285$2,274,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock39,648$2,272,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM102,310$2,271,000thousands by filing date
DAVITA INC COM23918K108Stock32,307$2,252,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK52,903$2,229,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH56,958$2,221,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM58,778$2,219,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT79,797$2,218,000thousands by filing date
CEVA INC157210105COMMON STOCK93,149$2,176,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock153,924$2,164,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock17,219$2,130,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM87,390$1,738,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE24,523$1,705,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR42,023$1,696,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO8,144$1,670,000thousands by filing date
ONE GAS INC COM68235P108Stock33,160$1,664,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock22,947$1,649,000thousands by filing date
CASH AMER INTL INC14754D100COM52,809$1,582,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM57,801$1,573,000thousands by filing date
NUVEEN CA DIV ADV MUNI FD 367070Y109COM SH BEN INT110,509$1,564,000thousands by filing date
NextEra Energy,Inc.65339F101COM14,978$1,556,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR14,002$1,547,000thousands by filing date
Progressive Corporation743315103COM48,400$1,539,000thousands by filing date
Verizon Communications Inc92343V104COM33,126$1,531,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM17,954$1,529,000thousands by filing date
Johnson & Johnson478160104COM14,787$1,519,000thousands by filing date
Amgen Inc.031162100COM9,313$1,512,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK32,741$1,511,000thousands by filing date
BRF SA10552T107SPONSORED ADR109,191$1,509,000thousands by filing date
Honeywell Technologies438516106COM14,499$1,502,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS22,680$1,495,000thousands by filing date
Cisco Systems,Inc.17275R102COM54,728$1,486,000thousands by filing date
ST JUDE MED INC790849103COM24,004$1,483,000thousands by filing date
Intel Corp458140100COM43,015$1,482,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock15,500$1,482,000thousands by filing date
CROWN HLDGS INC COM228368106Stock29,188$1,480,000thousands by filing date
NUVEEN NEW JERSEY QULT MUN F67069Y102COM109,560$1,479,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock55,800$1,475,000thousands by filing date
LEAR CORP COM NEW521865204Stock12,002$1,474,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock32,173$1,473,000thousands by filing date
INGREDION INC COM457187102Stock15,266$1,463,000thousands by filing date
FORD MTR CO COM345370860Stock103,600$1,460,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM23,700$1,459,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO16,994$1,457,000thousands by filing date
Dow Chemical Company260543103COM28,228$1,453,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock11,331$1,437,000thousands by filing date
POPULAR INC733174700COM NEW50,600$1,434,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A28,517$1,428,000thousands by filing date
EBAY INC. COM278642103Stock51,944$1,427,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock8,929$1,427,000thousands by filing date
SYNCHRONYFINL87165B103STOK46,568$1,416,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM43,111$1,408,000thousands by filing date
Oracle Corporation68389X105COM38,503$1,407,000thousands by filing date
AUTONATION INC COM05329W102Stock23,428$1,398,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock10,177$1,398,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A46,048$1,397,000thousands by filing date
SONOCO PRODS CO835495102COM34,085$1,393,000thousands by filing date
URBAN EDGE PPTYS91704F104COM59,128$1,387,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock21,891$1,380,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock32,452$1,374,000thousands by filing date
Apple Inc037833100COM12,866$1,354,000thousands by filing date
FIRSTSERVICE CORP NEW33767E103COM32,906$1,330,000thousands by filing date
Vanguard Real Estate922908553SHS16,588$1,323,000thousands by filing date
NUVEEN MICH QUALITY INCOME MUN FD INC670979103CEF96,131$1,316,000thousands by filing date
CITRIX SYSTEMS INC177376100COM17,071$1,291,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock18,622$1,275,000thousands by filing date
ZOETIS INC CL A98978V103Stock26,106$1,251,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM12,183$1,238,000thousands by filing date
VERITIV CORP923454102COM34,003$1,232,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM25,021$1,215,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock19,058$1,213,000thousands by filing date
ALCOA INC013817101COM122,194$1,206,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock34,524$1,194,000thousands by filing date
KLX INC482539103COM38,494$1,185,000thousands by filing date
XEROX CORP984121103COM110,030$1,170,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock72,463$1,161,000thousands by filing date
VISTA OUTDOOR INC928377100COM25,674$1,143,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK22,050$1,139,000thousands by filing date
AUTODESK INC COM052769106Stock18,514$1,128,000thousands by filing date
CONAGRA FOODS INC205887102COM26,538$1,119,000thousands by filing date
V2X INC92242T101COM53,535$1,118,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock104,885$1,103,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM41,282$1,098,000thousands by filing date
YUM BRANDS INC COM988498101Stock14,914$1,089,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock87,519$1,083,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK68,290$1,048,000thousands by filing date
MYR GROUP INC55405W104COM50,800$1,047,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD8,403$1,030,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock24,609$1,025,000thousands by filing date
CONSOL ENERGY INC20854P109COM129,093$1,020,000thousands by filing date
CARMAX INC COM143130102Stock18,680$1,008,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM38,761$1,004,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM38,574$999,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock35,166$996,000thousands by filing date
NUVEEN PA INVT QUALITY MUN F670972108COM72,268$990,000thousands by filing date
TRINSEO S AL9340P101SHS35,070$989,000thousands by filing date
AGRIUM INC008916108COM11,002$983,000thousands by filing date
DOVER CORP COM260003108Stock15,969$979,000thousands by filing date
COMSCORE INC20564W105COM23,729$976,000thousands by filing date
FOX CORP CLASS B90130A200COM35,681$972,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM66,845$951,000thousands by filing date
CONSTANT CONTACT INC210313102COM32,514$951,000thousands by filing date
NUVEEN BUILD AMER BD OPPTNY67074q102COM46,863$951,000thousands by filing date
NORTEK INC656559309COM NEW21,718$947,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock19,052$946,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK8,221$930,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM94,181$930,000thousands by filing date
TEGNA INC COM87901J105Stock36,241$925,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock13,083$922,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock18,517$917,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM57,757$904,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM7,148$896,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B51,536$883,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM6,519$832,000thousands by filing date
NUVEEN GA DIVID67072B107COM59,723$806,000thousands by filing date
EP ENERGY CORP268785102CL A177,179$776,000thousands by filing date
NUVEEN ARIZ PREM INCOME MUN67061W104COM48,717$740,000thousands by filing date
Chevron Corporation166764100COM8,161$734,000thousands by filing date
ROYAL BK CDA COM780087102Stock12,944$694,000thousands by filing date
MAGNA INTL INC COM559222401Stock16,339$663,000thousands by filing date
QEP RESOURCES INC74733V100COM48,776$654,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock9,843$649,000thousands by filing date
METHANEX CORP COM59151K108Stock18,977$627,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO36,427$624,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV35,500$611,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,870$484,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR19,740$398,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR86,930$388,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR67,029$380,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,301$311,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD2,420$256,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO28,098$244,000thousands by filing date
ISHARES464286848EXCHANGE TRADED18,674$226,000thousands by filing date
ISHARES TR46428865310-20 YR TRS ETF1,674$225,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR3,117$221,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001335325-16-000009this filing2016-02-16acceptance time not in the bulk data set