13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 167 holding rows worth $539,020,000.
- Accession
- 0001335325-16-000012
- Filer
- CIK 1335325
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 167 entries on the cover page, a total value of $539,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,020,000 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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP | 53578A108 | COM | 104,065 | $19,889,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 105,602 | $18,680,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 227,077 | $18,112,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 223,906 | $15,608,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 435,604 | $15,534,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 273,286 | $15,509,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48,809 | $15,279,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 257,233 | $15,251,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,655 | $15,025,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 145,557 | $14,876,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 318,169 | $14,789,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,887,665 | $14,516,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 268,240 | $10,123,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,730 | $9,752,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141,650 | $9,537,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 204,762 | $8,928,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 638,086 | $8,735,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,327 | $8,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $6,783,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 170,659 | $6,618,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 57,297 | $6,426,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 146,600 | $6,058,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,000 | $5,203,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 118,900 | $5,041,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 104,547 | $4,997,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 61,970 | $4,482,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 156,224 | $4,424,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,729 | $4,408,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,932 | $4,261,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 256,787 | $4,165,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 132,200 | $3,449,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,600 | $3,387,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,738 | $3,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,867 | $3,238,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 56,004 | $3,212,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 38,200 | $3,130,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 48,100 | $3,119,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,000 | $3,119,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 116,000 | $3,097,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 298,300 | $3,093,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,600 | $3,082,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,500 | $3,027,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40,482 | $3,022,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 113,400 | $3,022,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145,000 | $3,019,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,600 | $3,016,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,800 | $3,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,877 | $3,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,028 | $2,997,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,600 | $2,993,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,261 | $2,976,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 219,700 | $2,968,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,344 | $2,943,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,300 | $2,938,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,892 | $2,936,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,300 | $2,934,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,100 | $2,928,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,900 | $2,925,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,300 | $2,871,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,300 | $2,865,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,830 | $2,842,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,900 | $2,814,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,000 | $2,770,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,000 | $2,347,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,601 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,887 | $2,137,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 26,123 | $1,858,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,576 | $1,833,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,092 | $1,799,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,222 | $1,701,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,636 | $1,680,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,128 | $1,664,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,000 | $1,569,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,600 | $1,549,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,050 | $1,547,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 108,900 | $1,546,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 32,906 | $1,530,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,643 | $1,523,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,544 | $1,520,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,200 | $1,520,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,200 | $1,494,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 86,494 | $1,460,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 109,796 | $1,457,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,490 | $1,454,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67,780 | $1,446,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58,159 | $1,402,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,070 | $1,394,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,500 | $1,346,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,573 | $1,345,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,700 | $1,338,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35,236 | $1,337,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,500 | $1,336,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 42,482 | $1,334,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,200 | $1,330,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,300 | $1,330,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,700 | $1,330,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,700 | $1,329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,500 | $1,317,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,300 | $1,306,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,700 | $1,303,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,600 | $1,298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,700 | $1,297,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,277 | $1,284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,428 | $1,282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,999 | $1,282,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,400 | $1,282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,626 | $1,280,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,400 | $1,279,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 55,300 | $1,279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,815 | $1,277,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,500 | $1,270,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,600 | $1,268,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,800 | $1,265,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,600 | $1,262,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,600 | $1,262,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,900 | $1,262,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $1,261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,100 | $1,261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,600 | $1,258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,400 | $1,255,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,500 | $1,249,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,187 | $1,247,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 760 | $1,246,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 79,000 | $1,242,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,900 | $1,241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,900 | $1,238,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 72,890 | $1,233,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,728 | $1,230,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,500 | $1,225,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,500 | $1,223,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,100 | $1,222,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,300 | $1,218,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,570 | $1,205,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,067 | $1,204,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 117,900 | $1,196,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 225,000 | $1,195,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,417 | $1,154,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 80,537 | $1,154,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,707 | $1,146,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,840 | $1,146,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,372 | $1,119,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,942 | $1,111,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 99,141 | $1,085,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,052 | $1,084,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 106,149 | $1,075,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,062 | $1,063,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,917 | $1,032,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84,110 | $1,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,803 | $1,001,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,200 | $970,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,162 | $968,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,681 | $940,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,173 | $928,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,895 | $904,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,354 | $850,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 138,730 | $845,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,599 | $768,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,413 | $702,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,091 | $616,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 89,729 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,656 | $529,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,840 | $448,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,070 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,301 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,420 | $271,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 26,998 | $238,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 18,674 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335325-16-000012 | this filing | 2016-11-14 | acceptance time not in the bulk data set |