13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 145 holding rows worth $446,695,000.
- Accession
- 0001335325-17-000004
- Filer
- CIK 1335325
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 145 entries on the cover page, a total value of $446,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,695,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 164,301 | $18,681,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 145,557 | $16,477,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 163,389 | $15,965,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,374 | $15,046,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 266,234 | $14,949,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 273,286 | $14,831,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 133,464 | $14,806,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 165,974 | $14,785,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 255,990 | $14,648,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400,000 | $14,608,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 268,240 | $13,117,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,257 | $10,231,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,509 | $9,435,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,887,665 | $8,023,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 159,600 | $7,350,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 110,904 | $7,210,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,297 | $7,138,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,300 | $6,603,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,730 | $5,665,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,570 | $5,237,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,231 | $5,189,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,700 | $4,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,500 | $4,669,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,577 | $4,414,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 146,400 | $4,019,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,400 | $4,009,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 168,500 | $3,943,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,100 | $3,883,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,300 | $3,812,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 188,200 | $3,694,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 93,500 | $3,668,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 226,500 | $3,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,500 | $3,619,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,863 | $3,617,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 129,000 | $3,603,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 87,700 | $3,579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,300 | $3,546,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 170,600 | $3,531,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,400 | $3,489,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,100 | $3,468,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 103,100 | $3,419,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,200 | $3,389,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 86,900 | $3,380,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,200 | $3,363,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,200 | $3,266,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,000 | $3,139,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,601 | $2,806,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 32,906 | $2,646,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60,636 | $2,334,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,187 | $2,084,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,300 | $1,982,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,500 | $1,977,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 36,142 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,912 | $1,958,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,576 | $1,910,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,050 | $1,876,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35,236 | $1,744,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,906 | $1,703,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 26,723 | $1,696,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 109,796 | $1,675,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,300 | $1,660,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,671 | $1,623,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,000 | $1,609,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,984 | $1,591,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,490 | $1,555,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,900 | $1,499,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,573 | $1,496,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,300 | $1,458,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 74,231 | $1,449,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,561 | $1,431,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,417 | $1,426,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,862 | $1,412,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,900 | $1,402,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,200 | $1,391,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,600 | $1,389,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,200 | $1,386,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 51,485 | $1,356,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,152 | $1,334,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 47,739 | $1,304,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,585 | $1,284,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 76,133 | $1,278,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,052 | $1,258,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 38,950 | $1,225,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,942 | $1,220,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84,110 | $1,210,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,707 | $1,206,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,162 | $1,191,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,067 | $1,187,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,789 | $1,174,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,173 | $1,154,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 57,200 | $1,154,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,106 | $1,154,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,840 | $1,120,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,700 | $1,116,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,400 | $1,115,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,000 | $1,108,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 29,371 | $1,095,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,200 | $1,094,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,354 | $1,092,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,300 | $1,081,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,700 | $1,074,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,600 | $1,057,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,761 | $1,048,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,300 | $1,045,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,900 | $1,040,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,800 | $1,032,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,570 | $1,031,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,800 | $1,026,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,199 | $1,024,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,681 | $1,021,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,300 | $1,014,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,803 | $982,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 80,537 | $951,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,300 | $950,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,895 | $926,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 59,674 | $828,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,100 | $827,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,500 | $808,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,200 | $801,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,500 | $797,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,428 | $792,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,800 | $789,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,200 | $788,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,500 | $781,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 106,149 | $779,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,000 | $747,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,100 | $729,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,000 | $729,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,000 | $717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,600 | $697,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,700 | $689,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,000 | $656,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,133 | $589,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,095 | $450,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,600 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,760 | $371,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,500 | $366,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $361,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,000 | $359,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,900 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,301 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,420 | $256,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,668 | $240,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,800 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335325-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |