13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 143 holding rows worth $221,469,000.
- Accession
- 0001335325-18-000005
- Filer
- CIK 1335325
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 143 entries on the cover page, a total value of $221,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,469,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 425,400 | $20,959,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 164,301 | $17,542,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 92,109 | $16,902,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 114,497 | $15,420,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 268,240 | $9,844,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,109 | $9,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $5,269,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,597 | $5,217,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,030 | $5,187,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,900 | $5,020,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,800 | $4,842,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,300 | $4,733,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 168,403 | $4,698,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 757,957 | $4,123,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 90,000 | $3,961,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 101,801 | $3,921,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 191,132 | $3,905,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,324 | $3,860,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 97,386 | $3,727,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 109,900 | $3,659,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,482 | $2,613,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,400 | $2,313,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,800 | $2,297,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25,605 | $2,009,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,033 | $1,895,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,102 | $1,862,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,292 | $1,664,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 58,600 | $1,203,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 64,940 | $1,180,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,458 | $1,169,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,900 | $1,085,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 23,100 | $1,017,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,166 | $1,012,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,000 | $1,002,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 42,700 | $986,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,100 | $983,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 196,600 | $981,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,700 | $974,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 31,200 | $903,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,900 | $878,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,800 | $824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,500 | $817,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,900 | $802,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $790,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,600 | $779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,200 | $777,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,100 | $774,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,700 | $771,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,200 | $771,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,800 | $767,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,000 | $763,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,900 | $761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,700 | $759,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,900 | $758,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,300 | $757,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,300 | $751,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,200 | $738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,700 | $731,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,200 | $694,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,700 | $371,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,700 | $370,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $365,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,800 | $365,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $363,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,500 | $363,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,000 | $362,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,700 | $359,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,800 | $358,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,200 | $357,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,400 | $356,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,100 | $355,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,200 | $353,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,300 | $353,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $352,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $351,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,700 | $350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $350,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,300 | $350,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,700 | $349,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,200 | $349,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,900 | $347,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,600 | $347,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,200 | $346,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,500 | $345,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,100 | $345,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,100 | $345,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,800 | $345,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,600 | $344,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,500 | $344,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,700 | $344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $343,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,600 | $343,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,500 | $343,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,900 | $342,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $341,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,500 | $341,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,900 | $341,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,700 | $341,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,800 | $340,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $340,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,300 | $339,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,500 | $338,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,600 | $337,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,800 | $334,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,500 | $334,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $334,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $333,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,600 | $330,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,300 | $317,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,700 | $315,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,800 | $309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,500 | $305,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $304,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,200 | $303,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $299,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,600 | $293,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,700 | $292,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,700 | $291,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $287,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,000 | $287,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,700 | $287,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,700 | $286,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,500 | $284,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,200 | $283,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,000 | $283,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,400 | $281,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,000 | $280,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,300 | $280,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $272,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,400 | $268,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,100 | $248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,300 | $229,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,000 | $228,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $228,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,500 | $226,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,200 | $222,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,300 | $222,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,900 | $174,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,400 | $136,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 20,300 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335325-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |