0001172661-20-000505.txt : 20200214 0001172661-20-000505.hdr.sgml : 20200214 20200214090214 ACCESSION NUMBER: 0001172661-20-000505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614371 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 12-31-2019 12-31-2019 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 02-14-2020 0 119 131753
INFORMATION TABLE 2 q201813f.inftab.xml A10 NETWORKS INC COM 002121101 74 10700 SH SOLE 10700 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 3008 44365 SH SOLE 44365 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 1100 SH SOLE 1100 0 0 ACCURAY INC COM 004397105 69 24400 SH SOLE 24400 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 87 41400 SH SOLE 41400 0 0 AFFIMED N V COM N01045108 92 33700 SH SOLE 33700 0 0 AGENUS INC COM NEW 00847G705 66 16200 SH SOLE 16200 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 87 13700 SH SOLE 13700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6893 32500 SH SOLE 32500 0 0 ALLERGAN PLC SHS G0177J108 3403 17800 SH SOLE 17800 0 0 ALPHABET INC CAP STK CL A 02079K305 268 200 SH SOLE 200 0 0 AMAZON COM INC COM 023135106 3880 2100 SH SOLE 2100 0 0 AMPHENOL CORP NEW CL A 032095101 238 2200 SH SOLE 2200 0 0 APERGY CORP COM 03755L104 628 18600 SH SOLE 18600 0 0 APPLE INC COM 037833100 235 800 SH SOLE 800 0 0 APPLIED MATLS INC COM 038222105 226 3700 SH SOLE 3700 0 0 ATHERSYS INC COM 04744L106 50 41000 SH SOLE 41000 0 0 AUTOLIV INC COM 052800109 1832 21700 SH SOLE 21700 0 0 AVID BIOSERVICES INC COM 05368M106 79 10300 SH SOLE 10300 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 107 11900 SH SOLE 11900 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 68 10800 SH SOLE 10800 0 0 BIOGEN INC COM 09062X103 3439 11590 SH SOLE 11590 0 0 BOOKING HLDGS INC COM 09857L108 4107 2000 SH SOLE 2000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 228 3200 SH SOLE 3200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 785 20000 SH Put SOLE 20000 0 0 CARS COM INC COM 14575E105 358 29300 SH SOLE 29300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 59 15800 SH SOLE 15800 0 0 CDW CORP COM 12514G108 243 1700 SH SOLE 1700 0 0 CISCO SYS INC COM 17275R102 245 5100 SH SOLE 5100 0 0 COMCAST CORP NEW CL A 20030N101 310 6900 SH SOLE 6900 0 0 COMMERCIAL VEH GROUP INC COM 202608105 91 14300 SH SOLE 14300 0 0 CONDUENT INC COM 206787103 812 131000 SH SOLE 131000 0 0 CONSOL ENERGY INC NEW COM 20854L108 332 22900 SH SOLE 22900 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 67 12200 SH SOLE 12200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2953 126583 SH SOLE 126583 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 116 13900 SH SOLE 13900 0 0 DAKTRONICS INC COM 234264109 79 12900 SH SOLE 12900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 34977 680627 SH SOLE 680627 0 0 DHI GROUP INC COM 23331S100 88 29200 SH SOLE 29200 0 0 DIGITAL TURBINE INC COM NEW 25400W102 73 10300 SH SOLE 10300 0 0 ENZO BIOCHEM INC COM 294100102 51 19500 SH SOLE 19500 0 0 EXTERRAN CORP COM 30227H106 124 15800 SH SOLE 15800 0 0 FACEBOOK INC CL A 30303M102 308 1500 SH SOLE 1500 0 0 FALCON MINERALS CORP CL A COM 30607B109 82 11600 SH SOLE 11600 0 0 FLUIDIGM CORP DEL COM 34385P108 83 23800 SH SOLE 23800 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 86 30200 SH SOLE 30200 0 0 GANNETT CO INC NEW COM 36472T109 83 13000 SH SOLE 13000 0 0 GENWORTH FINL INC COM CL A 37247D106 2543 578000 SH SOLE 578000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3458 31500 SH SOLE 31500 0 0 HARROW HEALTH INC COM 415858109 93 12000 SH SOLE 12000 0 0 HARVARD BIOSCIENCE INC COM 416906105 66 21700 SH SOLE 21700 0 0 HERSHEY CO COM 427866108 250 1700 SH SOLE 1700 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1003 29166 SH SOLE 29166 0 0 IDT CORP CL B NEW 448947507 127 17600 SH SOLE 17600 0 0 INNOVIVA INC COM 45781M101 2690 189941 SH SOLE 189941 0 0 INTEL CORP COM 458140100 227 3800 SH SOLE 3800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 228 1700 SH SOLE 1700 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1137 38200 SH SOLE 38200 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 676 42396 SH SOLE 42396 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2861 214932 SH SOLE 214932 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2485 70700 SH SOLE 70700 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1560 43400 SH SOLE 43400 0 0 ITERIS INC COM 46564T107 66 13200 SH SOLE 13200 0 0 JBG SMITH PPTYS COM 46590V100 734 18400 SH SOLE 18400 0 0 JOUNCE THERAPEUTICS INC COM 481116101 93 10700 SH SOLE 10700 0 0 KLA CORPORATION COM NEW 482480100 232 1300 SH SOLE 1300 0 0 LAM RESEARCH CORP COM 512807108 234 800 SH SOLE 800 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3898 31000 SH SOLE 31000 0 0 MANNKIND CORP COM NEW 56400P706 63 48600 SH SOLE 48600 0 0 MARCHEX INC CL B 56624R108 67 17700 SH SOLE 17700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 228 3700 SH SOLE 3700 0 0 MEDICINOVA INC COM NEW 58468P206 79 11700 SH SOLE 11700 0 0 MEET GROUP INC COM 58513U101 87 17300 SH SOLE 17300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2697 23013 SH SOLE 23013 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 138 13600 SH SOLE 13600 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 68 10900 SH SOLE 10900 0 0 NOVO-NORDISK A S ADR 670100205 1557 26900 SH SOLE 26900 0 0 OPTION CARE HEALTH INC COM 68404L102 66 17800 SH SOLE 17800 0 0 ORACLE CORP COM 68389X105 217 4100 SH SOLE 4100 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 81 35000 SH SOLE 35000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1945 378479 SH SOLE 378479 0 0 PARK HOTELS RESORTS INC COM 700517105 830 32100 SH SOLE 32100 0 0 PDL BIOPHARMA INC COM 69329Y104 78 23900 SH SOLE 23900 0 0 PEPSICO INC COM 713448108 260 1900 SH SOLE 1900 0 0 PERSPECTA INC COM 715347100 740 28000 SH SOLE 28000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 68 18700 SH SOLE 18700 0 0 PIXELWORKS INC COM NEW 72581M305 125 31800 SH SOLE 31800 0 0 RADIANT LOGISTICS INC COM 75025X100 98 17600 SH SOLE 17600 0 0 RETAIL VALUE INC COM 76133Q102 780 21200 SH SOLE 21200 0 0 RIBBON COMMUNICATIONS INC COM 762544104 79 25600 SH SOLE 25600 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 72 33800 SH SOLE 33800 0 0 RYERSON HLDG CORP COM 783754104 135 11400 SH SOLE 11400 0 0 SACHEM CAP CORP COM 78590A109 70 16200 SH SOLE 16200 0 0 SILVERGATE CAP CORP CL A 82837P408 2936 205000 SH SOLE 205000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 242 2000 SH SOLE 2000 0 0 SOUTHERN COPPER CORP COM 84265V105 280 6600 SH SOLE 6600 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 794 21000 SH SOLE 21000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 106 13200 SH SOLE 13200 0 0 SPRINT CORPORATION COM 85207U105 3445 661157 SH SOLE 661157 0 0 STARS GROUP INC COM 85570W100 2348 90000 SH SOLE 90000 0 0 SYSCO CORP COM 871829107 265 3100 SH SOLE 3100 0 0 T MOBILE US INC COM 872590104 314 4000 SH SOLE 4000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 697 12000 SH SOLE 12000 0 0 TEXAS INSTRS INC COM 882508104 231 1800 SH SOLE 1800 0 0 TRANSDIGM GROUP INC COM 893641100 3808 6800 SH SOLE 6800 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 128 11000 SH SOLE 11000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 201 1400 SH SOLE 1400 0 0 VAALCO ENERGY INC COM NEW 91851C201 69 30900 SH SOLE 30900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2320 24999 SH SOLE 24999 0 0 VAREX IMAGING CORP COM 92214X106 632 21200 SH SOLE 21200 0 0 VEONEER INCORPORATED COM 92336X109 812 52000 SH SOLE 52000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 307 5000 SH SOLE 5000 0 0 VIKING THERAPEUTICS INC COM 92686J106 81 10100 SH SOLE 10100 0 0 WALMART INC COM 931142103 250 2100 SH SOLE 2100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3305 10008 SH SOLE 10008 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 119 11500 SH SOLE 11500 0 0 WHITESTONE REIT COM 966084204 154 11300 SH SOLE 11300 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 754 12000 SH SOLE 12000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 65 13700 SH SOLE 13700 0 0