13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 166 holding rows worth $510,013,000.
- Accession
- 0001335325-17-000002
- Filer
- CIK 1335325
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 166 entries on the cover page, a total value of $510,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,013,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 105,602 | $21,546,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 258,637 | $20,740,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 257,233 | $16,039,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 163,389 | $15,772,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,887,665 | $15,554,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 273,286 | $15,400,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 145,557 | $15,314,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,055 | $15,276,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 266,234 | $14,803,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,109 | $14,777,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 255,990 | $14,428,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,374 | $14,248,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 116,297 | $12,009,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 270,462 | $11,205,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,730 | $9,144,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 268,240 | $9,104,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 638,086 | $7,938,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,327 | $7,862,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 167,959 | $6,542,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 109,304 | $6,524,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 153,600 | $6,420,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 315,522 | $6,099,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,700 | $5,607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,700 | $5,409,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,400 | $5,147,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 83,932 | $4,647,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 69,273 | $4,407,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,670 | $4,268,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 175,200 | $4,143,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 123,100 | $3,972,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 112,800 | $3,483,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,700 | $3,403,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,700 | $3,325,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,730 | $3,274,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 218,600 | $3,262,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,961 | $3,203,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,100 | $3,166,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 165,600 | $3,151,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,400 | $3,141,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,700 | $3,140,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115,400 | $3,139,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 83,300 | $3,134,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,400 | $3,129,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,400 | $3,117,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 115,900 | $3,106,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,300 | $3,097,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,200 | $3,072,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,100 | $3,068,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 171,200 | $3,064,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 139,200 | $3,062,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 55,500 | $3,051,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,800 | $3,025,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,200 | $3,012,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65,000 | $3,008,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 96,100 | $3,004,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,000 | $2,970,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,500 | $2,500,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 32,906 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,828 | $2,062,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,601 | $2,033,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,576 | $1,865,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,300 | $1,762,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 29,723 | $1,734,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,692 | $1,655,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,050 | $1,598,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,490 | $1,548,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 109,796 | $1,523,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,636 | $1,501,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,431 | $1,467,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,671 | $1,463,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,417 | $1,432,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 59,674 | $1,432,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35,236 | $1,392,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67,780 | $1,391,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,094 | $1,364,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60,636 | $1,339,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,906 | $1,332,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 790 | $1,319,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 72,890 | $1,306,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,500 | $1,289,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,800 | $1,283,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,942 | $1,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,761 | $1,267,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,800 | $1,247,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 46,024 | $1,231,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,400 | $1,230,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,900 | $1,221,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,917 | $1,210,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,162 | $1,176,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84,110 | $1,173,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,187 | $1,161,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,052 | $1,154,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,300 | $1,129,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,600 | $1,119,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,599 | $1,112,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,067 | $1,109,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,377 | $1,101,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,200 | $1,101,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,500 | $1,093,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,800 | $1,091,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,100 | $1,089,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,500 | $1,088,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 42,482 | $1,079,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 80,537 | $1,050,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,173 | $1,045,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,681 | $1,032,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 54,136 | $1,023,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,707 | $1,021,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,400 | $1,012,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,803 | $1,011,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,570 | $1,011,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,200 | $1,007,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,826 | $1,005,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 171,300 | $1,004,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 18,200 | $1,001,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,840 | $1,000,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,500 | $999,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,600 | $995,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,700 | $994,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 300,000 | $993,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,200 | $988,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,400 | $988,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,000 | $984,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,600 | $980,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 57,300 | $975,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,900 | $971,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,400 | $967,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,200 | $952,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,354 | $936,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 106,149 | $927,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,400 | $905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,915 | $904,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,895 | $901,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,600 | $900,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,100 | $896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,628 | $895,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 28,100 | $893,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,300 | $889,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,100 | $888,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,500 | $880,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,100 | $846,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,500 | $845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,200 | $830,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,800 | $830,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,000 | $825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,600 | $819,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,100 | $814,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37,319 | $805,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 39,296 | $729,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,727 | $638,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 104,229 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,605 | $479,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,040 | $440,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,095 | $368,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,200 | $326,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,100 | $324,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,521 | $323,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,300 | $323,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,800 | $322,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,200 | $315,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,900 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,301 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,420 | $254,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 34,198 | $246,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,668 | $228,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,300 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335325-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |