0001172661-19-001268.txt : 20190515
0001172661-19-001268.hdr.sgml : 20190515
20190515094516
ACCESSION NUMBER: 0001172661-19-001268
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825564
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001335325
XXXXXXXX
03-31-2019
03-31-2019
false
HighVista Strategies LLC
200 CLARENDON STREET, 50TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-14212
N
Ron Landen
Chief Compliance Officer
617-406-6548
/s/ Ronald A. Landen
Boston
MA
05-15-2019
0
112
122599
INFORMATION TABLE
2
q201813f.inftab.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
581
3300
SH
SOLE
3300
0
0
ADVANSIX INC
COM
00773T101
764
26757
SH
SOLE
26757
0
0
AFLAC INC
COM
001055102
445
8900
SH
SOLE
8900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2007
11000
SH
SOLE
11000
0
0
ALTRIA GROUP INC
COM
02209S103
735
12800
SH
SOLE
12800
0
0
AMAZON COM INC
COM
023135106
3562
2000
SH
SOLE
2000
0
0
AMEREN CORP
COM
023608102
206
2800
SH
SOLE
2800
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
201
2400
SH
SOLE
2400
0
0
AMPHENOL CORP NEW
CL A
032095101
538
5700
SH
SOLE
5700
0
0
ANADARKO PETE CORP
COM
032511107
209
4600
SH
SOLE
4600
0
0
ANTHEM INC
COM
036752103
603
2100
SH
SOLE
2100
0
0
APPLE INC
COM
037833100
570
3000
SH
SOLE
3000
0
0
APTIV PLC
SHS
G6095L109
604
7600
SH
SOLE
7600
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
2924
92500
SH
SOLE
92500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
559
3500
SH
SOLE
3500
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
330
48700
SH
SOLE
48700
0
0
BEMIS CO INC
COM
081437105
2330
42000
SH
SOLE
42000
0
0
BEST BUY INC
COM
086516101
647
9100
SH
SOLE
9100
0
0
BIOGEN INC
COM
09062X103
7070
29909
SH
SOLE
29909
0
0
BOOKING HLDGS INC
COM
09857L108
2966
1700
SH
SOLE
1700
0
0
BOSTON PROPERTIES INC
COM
101121101
241
1800
SH
SOLE
1800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
560
5400
SH
SOLE
5400
0
0
CARS COM INC
COM
14575E105
668
29300
SH
SOLE
29300
0
0
CATERPILLAR INC DEL
COM
149123101
244
1800
SH
SOLE
1800
0
0
CBS CORP NEW
CL B
124857202
509
10700
SH
SOLE
10700
0
0
CDW CORP
COM
12514G108
540
5600
SH
SOLE
5600
0
0
CELGENE CORP
COM
151020104
3472
36803
SH
SOLE
36803
0
0
CMS ENERGY CORP
COM
125896100
200
3600
SH
SOLE
3600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
543
7500
SH
SOLE
7500
0
0
COMCAST CORP NEW
CL A
20030N101
536
13400
SH
SOLE
13400
0
0
COMERICA INC
COM
200340107
389
5300
SH
SOLE
5300
0
0
CONOCOPHILLIPS
COM
20825C104
207
3100
SH
SOLE
3100
0
0
CONSOL ENERGY INC NEW
COM
20854L108
790
23100
SH
SOLE
23100
0
0
CUMMINS INC
COM
231021106
237
1500
SH
SOLE
1500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
243
4700
SH
SOLE
4700
0
0
DISCOVER FINL SVCS
COM
254709108
434
6100
SH
SOLE
6100
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
665
44700
SH
SOLE
44700
0
0
DTE ENERGY CO
COM
233331107
200
1600
SH
SOLE
1600
0
0
EOG RES INC
COM
26875P101
219
2300
SH
SOLE
2300
0
0
FEDEX CORP
COM
31428X106
254
1400
SH
SOLE
1400
0
0
FIFTH THIRD BANCORP
COM
316773100
398
15800
SH
SOLE
15800
0
0
FINISAR CORP
COM NEW
31787A507
3027
130661
SH
SOLE
130661
0
0
FOX CORP
CL B COM
35137L204
4438
123699
SH
SOLE
123699
0
0
GAP INC
COM
364760108
631
24100
SH
SOLE
24100
0
0
GENWORTH FINL INC
COM CL A
37247D106
2214
578000
SH
SOLE
578000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3498
36000
SH
SOLE
36000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
447
9000
SH
SOLE
9000
0
0
HCA HEALTHCARE INC
COM
40412C101
639
4900
SH
SOLE
4900
0
0
HD SUPPLY HLDGS INC
COM
40416M105
243
5600
SH
SOLE
5600
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
900
29166
SH
SOLE
29166
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
232
12300
SH
SOLE
12300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
233
2300
SH
SOLE
2300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
404
31900
SH
SOLE
31900
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
249
1200
SH
SOLE
1200
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2786
56861
SH
SOLE
56861
0
0
INTEL CORP
COM
458140100
542
10100
SH
SOLE
10100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
550
3900
SH
SOLE
3900
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
655
38200
SH
SOLE
38200
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
494
23500
SH
SOLE
23500
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
674
42396
SH
SOLE
42396
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2443
69300
SH
SOLE
69300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
672
4700
SH
SOLE
4700
0
0
JBG SMITH PPTYS
COM
46590V100
761
18400
SH
SOLE
18400
0
0
KELLOGG CO
COM
487836108
752
13100
SH
SOLE
13100
0
0
KLA-TENCOR CORP
COM
482480100
549
4600
SH
SOLE
4600
0
0
LAMB WESTON HLDGS INC
COM
513272104
981
13092
SH
SOLE
13092
0
0
LAS VEGAS SANDS CORP
COM
517834107
640
10500
SH
SOLE
10500
0
0
LINDE PLC
COM
G5494J103
1774
10084
SH
SOLE
10084
0
0
LOCKHEED MARTIN CORP
COM
539830109
240
800
SH
SOLE
800
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2693
45863
SH
SOLE
45863
0
0
MARATHON PETE CORP
COM
56585A102
203
3400
SH
SOLE
3400
0
0
MEDICINES CO
COM
584688105
6550
234340
SH
SOLE
234340
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2724
23013
SH
SOLE
23013
0
0
NORTHERN TR CORP
COM
665859104
434
4800
SH
SOLE
4800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
243
900
SH
SOLE
900
0
0
NOVO-NORDISK A S
ADR
670100205
1956
37400
SH
SOLE
37400
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
791
29300
SH
SOLE
29300
0
0
OCCIDENTAL PETE CORP
COM
674599105
212
3200
SH
SOLE
3200
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
200
7300
SH
SOLE
7300
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2736
378479
SH
SOLE
378479
0
0
PARK HOTELS RESORTS INC
COM
700517105
1013
32600
SH
SOLE
32600
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
434
5400
SH
SOLE
5400
0
0
REALPAGE INC
COM
75606N109
3490
57500
SH
SOLE
57500
0
0
RED HAT INC
COM
756577102
2859
15646
SH
SOLE
15646
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
616
1500
SH
SOLE
1500
0
0
RETAIL VALUE INC
COM
76133Q102
655
21000
SH
SOLE
21000
0
0
SABRE CORP
COM
78573M104
535
25000
SH
SOLE
25000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
237
1300
SH
SOLE
1300
0
0
SOUTHWEST AIRLS CO
COM
844741108
249
4800
SH
SOLE
4800
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
545
84000
SH
SOLE
84000
0
0
SPRINT CORPORATION
COM
85207U105
3736
661157
SH
SOLE
661157
0
0
T MOBILE US INC
COM
872590104
511
7400
SH
SOLE
7400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
430
10500
SH
SOLE
10500
0
0
TARGET CORP
COM
87612E106
658
8200
SH
SOLE
8200
0
0
TEXAS INSTRS INC
COM
882508104
541
5100
SH
SOLE
5100
0
0
TRANSDIGM GROUP INC
COM
893641100
3541
7800
SH
SOLE
7800
0
0
U S G CORP
COM NEW
903293405
2683
61962
SH
SOLE
61962
0
0
UGI CORP NEW
COM
902681105
205
3700
SH
SOLE
3700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
246
2200
SH
SOLE
2200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
618
2500
SH
SOLE
2500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
642
4800
SH
SOLE
4800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
204
2400
SH
SOLE
2400
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2173
24999
SH
SOLE
24999
0
0
VAREX IMAGING CORP
COM
92214X106
718
21200
SH
SOLE
21200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
544
9200
SH
SOLE
9200
0
0
VERSUM MATLS INC
COM
92532W103
1233
24501
SH
SOLE
24501
0
0
VIACOM INC NEW
CL B
92553P201
505
18000
SH
SOLE
18000
0
0
W P CAREY INC
COM
92936U109
243
3100
SH
SOLE
3100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
740
11700
SH
SOLE
11700
0
0
WASTE MGMT INC DEL
COM
94106L109
249
2400
SH
SOLE
2400
0
0
WELLS FARGO CO NEW
COM
949746101
425
8800
SH
SOLE
8800
0
0
YUM CHINA HLDGS INC
COM
98850P109
1311
29180
SH
SOLE
29180
0
0