13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 166 holding rows worth $532,748,000.
- Accession
- 0001335325-16-000010
- Filer
- CIK 1335325
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 166 entries on the cover page, a total value of $532,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,748,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 133,819 | $27,382,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 937,979 | $24,997,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 151,408 | $20,779,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 105,602 | $19,320,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 225,732 | $17,174,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 177,063 | $14,772,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 362,920 | $14,662,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 53,362 | $14,303,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 325,071 | $14,248,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 760,197 | $12,216,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,327 | $7,871,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 310,974 | $7,712,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 227,162 | $7,685,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 37,424 | $7,576,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 190,259 | $7,390,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 69,597 | $6,972,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,630 | $6,749,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,500 | $6,585,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 109,527 | $5,912,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 218,233 | $5,567,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 147,400 | $5,426,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 105,900 | $5,224,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 807,100 | $5,157,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,400 | $4,936,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,853 | $4,838,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,729 | $4,694,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100,232 | $4,684,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,845 | $4,126,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,158 | $3,596,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,100 | $3,574,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,400 | $3,549,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,006 | $3,522,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,643 | $3,520,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,000 | $3,512,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 110,244 | $3,505,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71,400 | $3,499,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,600 | $3,487,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,900 | $3,452,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,803 | $3,445,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,689 | $3,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,092 | $3,433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,028 | $3,426,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,652 | $3,416,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,788 | $3,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,580 | $3,412,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,752 | $3,404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,997 | $3,398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,108 | $3,393,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,648 | $3,388,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45,582 | $3,349,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,100 | $3,339,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 48,049 | $3,304,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,193 | $3,289,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,827 | $3,242,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 114,800 | $3,232,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,450 | $3,158,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,200 | $3,148,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,100 | $2,695,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,000 | $2,672,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 56,004 | $2,607,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,800 | $2,539,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 88,054 | $2,483,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 75,165 | $2,480,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 52,809 | $2,041,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33,160 | $2,026,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 27,123 | $1,937,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,523 | $1,887,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,302 | $1,789,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,300 | $1,671,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 110,509 | $1,665,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,094 | $1,657,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,900 | $1,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,866 | $1,620,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,400 | $1,612,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,200 | $1,608,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,500 | $1,599,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,973 | $1,596,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,200 | $1,589,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,800 | $1,577,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,500 | $1,576,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 42,700 | $1,575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,500 | $1,574,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,515 | $1,569,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,102 | $1,568,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,100 | $1,566,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,600 | $1,560,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,899 | $1,557,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,388 | $1,557,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,726 | $1,554,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,168 | $1,552,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 109,560 | $1,550,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,200 | $1,549,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,500 | $1,546,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,800 | $1,543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,161 | $1,542,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,328 | $1,542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,028 | $1,538,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,128 | $1,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,300 | $1,527,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,222 | $1,523,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,700 | $1,520,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43,678 | $1,519,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 27,504 | $1,513,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,100 | $1,502,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,277 | $1,481,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,617 | $1,480,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,644 | $1,478,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,743 | $1,475,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 76,200 | $1,472,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,200 | $1,450,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,680 | $1,445,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,439 | $1,438,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,601 | $1,419,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 75,264 | $1,415,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 83,861 | $1,395,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 64,608 | $1,383,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 96,131 | $1,380,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58,159 | $1,370,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,636 | $1,363,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 32,906 | $1,352,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,674 | $1,333,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 52,300 | $1,313,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,050 | $1,282,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 83,073 | $1,258,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,834 | $1,243,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 106,149 | $1,185,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,413 | $1,167,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,570 | $1,141,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 109,796 | $1,132,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 117,900 | $1,129,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,169 | $1,116,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,080 | $1,112,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 72,890 | $1,111,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 50,854 | $1,098,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,067 | $1,076,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,517 | $1,068,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 117,883 | $1,046,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,917 | $1,040,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 72,268 | $1,037,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,770 | $1,036,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 46,863 | $1,008,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,062 | $1,000,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,372 | $992,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,599 | $987,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84,110 | $979,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,840 | $968,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,173 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,485 | $943,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 253,010 | $936,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,136 | $906,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 59,723 | $839,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,895 | $836,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,261 | $831,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 48,717 | $780,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 46,891 | $667,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,270 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,115 | $582,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26,140 | $527,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 77,429 | $453,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,730 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,301 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,420 | $267,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,117 | $259,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 27,698 | $250,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 18,674 | $213,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 30,600 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335325-16-000010 | this filing | 2016-05-16 | acceptance time not in the bulk data set |