-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Pe1dzlVtPwsJD2HCxg64WFmRJnza/gmaH0knm9H0Fs0o41E6Uc8JqYuLaR1BOE7I p2Ll4tMeJ2puxk4B088bAw== 0001193125-11-032890.txt : 20110211 0001193125-11-032890.hdr.sgml : 20110211 20110211165831 ACCESSION NUMBER: 0001193125-11-032890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighVista Strategies LLC CENTRAL INDEX KEY: 0001335325 IRS NUMBER: 830423786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14212 FILM NUMBER: 11600165 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 50TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-406-6520 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 50TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [_]; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HighVista Strategies LLC Address: John Hancock Tower, 50th Floor 200 Clarendon Street Boston, MA 02116 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Chu Title: Chief Operating Officer Phone: 617-406-6500 Signature, Place, and Date of Signing: /s/Brian Chu Boston, Massachusetts February 11, 2011 - ------------------------- ------------------------ ------------------------- Report Type (Check only one.) [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings of this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: 722,277 (thousands) List of Other Included Managers: Provide a numbered list of name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: ---VOTING AUTHORITY--- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- ---------- --------- --------- --- ---- ---------- --------- ------- -------- ------- APPLE INC COM 37833100 6782 21026 SH SOLE 21026 ALCON INC COM SHS H01301102 6762 41384 SH SOLE 41384 AIR PRODS & CHEMS INC COM 9158106 6645 73066 SH SOLE 73066 AIRGAS INC COM 9363102 6672 106828 SH SOLE 106828 BAXTER INTL INC COM 71813109 6771 133763 SH SOLE 133763 BECTON DICKINSON & CO COM 75887109 6747 79829 SH SOLE 79829 CAMERON INTERNATIONAL CORP COM 13342B105 6771 133473 SH SOLE 133473 CHECK POINT SOFTWARE TECH LT ORD M22465104 6841 147881 SH SOLE 147881 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6770 84420 SH SOLE 84420 COMERICA INC *W EXP 11/14/201 200340115 2475 150000 SH SOLE 150000 CISCO SYS INC COM 17275R102 6741 333238 SH SOLE 333238 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6642 90622 SH SOLE 90622 CITRIX SYS INC COM 177376100 6844 100045 SH SOLE 100045 CVS CAREMARK CORPORATION COM 126650100 6730 193567 SH SOLE 193567 DANAHER CORP DEL COM 235851102 6794 144027 SH SOLE 144027 ISHARES TR MSCI EMERG MKT 464287234 35033 735348 SH SOLE 735348 ISHARES TR MSCI EAFE IDX 464287465 245225 4212044 SH SOLE 4212044 LAUDER ESTEE COS INC CL A 518439104 6824 84566 SH SOLE 84566 FLOWSERVE CORP COM 34354P105 6762 56719 SH SOLE 56719 GOOGLE INC CL A 38259P508 6738 11344 SH SOLE 11344 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 4332 240000 SH SOLE 240000 HEWLETT PACKARD CO COM 428236103 6801 161549 SH SOLE 161549 INTUIT COM 461202103 6753 136985 SH SOLE 136985 COCA COLA CO COM 191216100 6776 103033 SH SOLE 103033 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6728 76524 SH SOLE 76524 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 4529 230000 SH SOLE 230000 MASTERCARD INC CL A 57636Q104 6727 30017 SH SOLE 30017 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6805 111063 SH SOLE 111063 MICROSOFT CORP COM 594918104 6825 244546 SH SOLE 244546 ORACLE CORP COM 68389X105 6819 217871 SH SOLE 217871 PFIZER INC COM 717081103 6767 386487 SH SOLE 386487 PALL CORP COM 696429307 6781 136764 SH SOLE 136764 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1429 99000 SH SOLE 99000 QUALCOMM INC COM 747525103 6804 137482 SH SOLE 137482 STAPLES INC COM 855030102 6785 297978 SH SOLE 297978 STANLEY BLACK & DECKER INC COM 854502101 6756 101038 SH SOLE 101038 ISHARES TR BARCLYS TIPS BD 464287176 2150 20000 SH SOLE 20000 UNITEDHEALTH GROUP INC COM 91324P102 6792 188079 SH SOLE 188079 VIACOM INC NEW CL B 92553P201 6629 167357 SH SOLE 167357 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 203951 4236092 SH SOLE 4236092 WELLPOINT INC COM 94973V107 6769 119054 SH SOLE 119054
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