13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 167 holding rows worth $523,254,000.
- Accession
- 0001335325-16-000011
- Filer
- CIK 1335325
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 167 entries on the cover page, a total value of $523,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,254,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134,473 | $30,746,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 937,979 | $25,485,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 150,708 | $19,289,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 105,602 | $18,996,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 273,286 | $15,329,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 195,517 | $15,250,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 205,906 | $15,083,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 78,065 | $14,774,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,887,665 | $14,139,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 177,063 | $13,094,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 298,462 | $11,207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,200 | $11,172,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,327 | $8,213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 119,700 | $7,411,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 64,797 | $6,994,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,930 | $6,837,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 203,200 | $6,834,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 191,659 | $6,687,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 869,100 | $6,423,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 114,004 | $6,326,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 62,200 | $5,696,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 135,100 | $5,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,000 | $4,971,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 107,700 | $4,821,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,132 | $4,776,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,279 | $4,772,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,745 | $4,403,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,829 | $4,391,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 74,970 | $4,059,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,530 | $3,599,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,900 | $3,588,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 193,500 | $3,409,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,743 | $3,390,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,048 | $3,387,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 129,700 | $3,377,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,600 | $3,355,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,900 | $3,351,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,228 | $3,338,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,944 | $3,335,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,806 | $3,314,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 61,400 | $3,311,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 46,182 | $3,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,200 | $3,282,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 136,700 | $3,277,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,700 | $3,258,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,700 | $3,245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,292 | $3,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,499 | $3,220,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,700 | $3,202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,638 | $3,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,477 | $3,099,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,482 | $3,099,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,467 | $3,076,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,900 | $3,009,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 51,375 | $2,985,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,600 | $2,842,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,400 | $2,577,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,200 | $2,345,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,000 | $2,311,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 107,500 | $2,282,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33,160 | $2,208,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 77,454 | $2,111,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,222 | $1,854,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,128 | $1,766,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,636 | $1,732,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,423 | $1,667,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,592 | $1,630,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58,159 | $1,542,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 83,861 | $1,515,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 32,906 | $1,505,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,800 | $1,475,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,576 | $1,472,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 76,200 | $1,463,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,500 | $1,447,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,400 | $1,419,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67,780 | $1,396,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42,078 | $1,392,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,544 | $1,391,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 67,700 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,853 | $1,382,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,600 | $1,376,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,043 | $1,355,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 111,700 | $1,349,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,800 | $1,343,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 78,700 | $1,332,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,965 | $1,327,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,626 | $1,319,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,050 | $1,310,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,700 | $1,307,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,700 | $1,296,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,773 | $1,294,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,700 | $1,292,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,000 | $1,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,015 | $1,280,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,100 | $1,278,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,601 | $1,273,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,400 | $1,272,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 56,500 | $1,261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,300 | $1,260,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,100 | $1,257,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,799 | $1,256,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,800 | $1,251,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,977 | $1,250,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,000 | $1,250,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,100 | $1,249,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,200 | $1,248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,328 | $1,243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,700 | $1,242,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,400 | $1,242,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,000 | $1,233,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,500 | $1,233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,100 | $1,230,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,600 | $1,225,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,674 | $1,225,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,570 | $1,223,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,000 | $1,222,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,400 | $1,221,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,100 | $1,220,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,400 | $1,201,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,200 | $1,200,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,700 | $1,190,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,187 | $1,184,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,517 | $1,182,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,100 | $1,180,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,136 | $1,179,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,300 | $1,175,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,628 | $1,175,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 72,890 | $1,154,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 83,073 | $1,147,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,168 | $1,142,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,300 | $1,140,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,067 | $1,127,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,000 | $1,119,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 117,900 | $1,093,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 50,854 | $1,061,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,062 | $1,046,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 109,796 | $1,046,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,840 | $1,040,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 81,468 | $1,035,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 34,818 | $1,030,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,372 | $1,020,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 106,149 | $1,007,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 107,897 | $998,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,162 | $993,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,917 | $986,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,599 | $960,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 64,608 | $949,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84,110 | $932,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,895 | $903,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,173 | $878,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,900 | $836,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,413 | $776,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 47,891 | $667,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 154,616 | $662,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,630 | $660,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26,840 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,662 | $537,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 91,129 | $508,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,370 | $444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,061 | $321,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,200 | $316,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,800 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,301 | $296,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,100 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,420 | $273,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 27,698 | $252,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 18,674 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335325-16-000011 | this filing | 2016-08-15 | acceptance time not in the bulk data set |