0001172661-18-002062.txt : 20181114 0001172661-18-002062.hdr.sgml : 20181114 20181114094114 ACCESSION NUMBER: 0001172661-18-002062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180802 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 09-30-2018 09-30-2018 false HighVista Strategies LLC

200 CLARENDON STREET, 50TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-14212 N Ron Landen 617-406-6548 /s/ Ronald A. Landen Boston MA 11-14-2018 0 133 214421 INFORMATION TABLE 2 q201813f.inftab.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545 3200 SH SOLE 3200 0 0 ADVANSIX INC COM 00773T101 919 27057 SH SOLE 27057 0 0 AETNA INC NEW COM 00817Y108 18319 90309 SH SOLE 90309 0 0 AFLAC INC COM 001055102 377 8000 SH SOLE 8000 0 0 AGNC INVT CORP COM 00123Q104 373 20000 SH SOLE 20000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 520 2200 SH SOLE 2200 0 0 ALLSTATE CORP COM 020002101 375 3800 SH SOLE 3800 0 0 ALTRIA GROUP INC COM 02209S103 567 9400 SH SOLE 9400 0 0 AMAZON COM INC COM 023135106 4807 2400 SH SOLE 2400 0 0 AMERICAN ELEC PWR INC COM 025537101 248 3500 SH SOLE 3500 0 0 AMERIPRISE FINL INC COM 03076C106 384 2600 SH SOLE 2600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 498 5400 SH SOLE 5400 0 0 AMPHENOL CORP NEW CL A 032095101 527 5600 SH SOLE 5600 0 0 ANTHEM INC COM 036752103 466 1700 SH SOLE 1700 0 0 APPLE INC COM 037833100 542 2400 SH SOLE 2400 0 0 APTEVO THERAPEUTICS INC COM 03835L108 999 196600 SH SOLE 196600 0 0 APTIV PLC SHS G6095L109 411 4900 SH SOLE 4900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 557 3700 SH SOLE 3700 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 86 11100 SH SOLE 11100 0 0 BANKUNITED INC COM 06652K103 354 10000 SH SOLE 10000 0 0 BEST BUY INC COM 086516101 436 5500 SH SOLE 5500 0 0 BIOGEN INC COM 09062X103 11768 33309 SH SOLE 33309 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 511 10300 SH SOLE 10300 0 0 CA INC COM 12673P105 3735 84608 SH SOLE 84608 0 0 CARTERS INC COM 146229109 444 4500 SH SOLE 4500 0 0 CATERPILLAR INC DEL COM 149123101 213 1400 SH SOLE 1400 0 0 CDW CORP COM 12514G108 534 6000 SH SOLE 6000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4790 14700 SH SOLE 14700 0 0 CHEVRON CORP NEW COM 166764100 685 5600 SH SOLE 5600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 364 20100 SH SOLE 20100 0 0 CIGNA CORPORATION COM 125509109 500 2400 SH SOLE 2400 0 0 CNX RESOURCES CORPORATION COM 12653C108 640 44700 SH SOLE 44700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 555 7200 SH SOLE 7200 0 0 COMCAST CORP NEW CL A 20030N101 407 11500 SH SOLE 11500 0 0 CONDUENT INC COM 206787103 1462 64940 SH SOLE 64940 0 0 CONSOL ENERGY INC NEW COM 20854L108 935 22900 SH SOLE 22900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 604 2800 SH SOLE 2800 0 0 CORELOGIC INC COM 21871D103 524 10600 SH SOLE 10600 0 0 CREDICORP LTD COM G2519Y108 268 1200 SH SOLE 1200 0 0 DISCOVER FINL SVCS COM 254709108 367 4800 SH SOLE 4800 0 0 DISNEY WALT CO COM DISNEY 254687106 456 3900 SH SOLE 3900 0 0 DOLLAR TREE INC COM 256746108 408 5000 SH SOLE 5000 0 0 DTE ENERGY CO COM 233331107 251 2300 SH SOLE 2300 0 0 DXC TECHNOLOGY CO COM 23355L106 1805 19302 SH SOLE 19302 0 0 ENCOMPASS HEALTH CORP COM 29261A100 452 5800 SH SOLE 5800 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4116 90000 SH SOLE 90000 0 0 EXELON CORP COM 30161N101 253 5800 SH SOLE 5800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5416 57000 SH SOLE 57000 0 0 EXXON MOBIL CORP COM 30231G102 672 7900 SH SOLE 7900 0 0 FERRARI N V COM N3167Y103 1921 14033 SH SOLE 14033 0 0 FIFTH THIRD BANCORP COM 316773100 363 13000 SH SOLE 13000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 504 20600 SH SOLE 20600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 547 2400 SH SOLE 2400 0 0 FORTIVE CORP COM 34959J108 1095 13000 SH SOLE 13000 0 0 GENERAL DYNAMICS CORP COM 369550108 205 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM 370334104 524 12200 SH SOLE 12200 0 0 HARRIS CORP DEL COM 413875105 558 3300 SH SOLE 3300 0 0 HILTON GRAND VACATIONS INC COM 43283X105 965 29166 SH SOLE 29166 0 0 HUMANA INC COM 444859102 474 1400 SH SOLE 1400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 360 24100 SH SOLE 24100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 205 800 SH SOLE 800 0 0 INGEVITY CORP COM 45688C107 1473 14458 SH SOLE 14458 0 0 INTEL CORP COM 458140100 563 11900 SH SOLE 11900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 559 3700 SH SOLE 3700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 428 18700 SH SOLE 18700 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12970 120301 SH SOLE 120301 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3452 106300 SH SOLE 106300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 326 29700 SH SOLE 29700 0 0 KLA-TENCOR CORP COM 482480100 529 5200 SH SOLE 5200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 2700 SH SOLE 2700 0 0 LAMB WESTON HLDGS INC COM 513272104 1618 24292 SH SOLE 24292 0 0 LAS VEGAS SANDS CORP COM 517834107 409 6900 SH SOLE 6900 0 0 LAZARD LTD SHS A G54050102 375 7800 SH SOLE 7800 0 0 LEAR CORP COM NEW 521865204 377 2600 SH SOLE 2600 0 0 LEIDOS HLDGS INC COM 525327102 526 7600 SH SOLE 7600 0 0 LOCKHEED MARTIN CORP COM 539830109 208 600 SH SOLE 600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 524 9300 SH SOLE 9300 0 0 MEDICINES CO COM 584688105 8023 268240 SH SOLE 268240 0 0 MEDNAX INC COM 58502B106 453 9700 SH SOLE 9700 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 398 5800 SH SOLE 5800 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 559 65500 SH SOLE 65500 0 0 MSC INDL DIRECT INC CL A 553530106 203 2300 SH SOLE 2300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 369 20700 SH SOLE 20700 0 0 NOBLE ENERGY INC COM 655044105 692 22200 SH SOLE 22200 0 0 NOVO-NORDISK A S ADR 670100205 2574 54600 SH SOLE 54600 0 0 NUVECTRA CORP COM 67075N108 1288 58600 SH SOLE 58600 0 0 NVR INC COM 62944T105 395 160 SH SOLE 160 0 0 NXSTAGE MEDICAL INC COM 67072V103 4697 168403 SH SOLE 168403 0 0 OGE ENERGY CORP COM 670837103 251 6900 SH SOLE 6900 0 0 ON SEMICONDUCTOR CORP COM 682189105 501 27200 SH SOLE 27200 0 0 ORBOTECH LTD ORD M75253100 3442 57909 SH SOLE 57909 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 19 19200 SH SOLE 19200 0 0 PARK HOTELS RESORTS INC COM 700517105 1054 32100 SH SOLE 32100 0 0 PEPSICO INC COM 713448108 570 5100 SH SOLE 5100 0 0 PFIZER INC COM 717081103 476 10800 SH SOLE 10800 0 0 PINNACLE FOODS INC DEL COM 72348P104 3595 55473 SH SOLE 55473 0 0 PNC FINL SVCS GROUP INC COM 693475105 368 2700 SH SOLE 2700 0 0 PREMIER INC CL A 74051N102 485 10600 SH SOLE 10600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 464 4300 SH SOLE 4300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 377 4100 SH SOLE 4100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 376 2600 SH SOLE 2600 0 0 ROCKWELL COLLINS INC COM 774341101 16083 114497 SH SOLE 114497 0 0 SABRE CORP COM 78573M104 540 20700 SH SOLE 20700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4706 29297 SH SOLE 29297 0 0 SCANA CORP NEW COM 80589M102 3959 101801 SH SOLE 101801 0 0 SEACOR MARINE HLDGS INC COM 78413P101 966 42700 SH SOLE 42700 0 0 SHIRE PLC SPONSORED ADR 82481R106 2806 15482 SH SOLE 15482 0 0 SOUTHWEST AIRLS CO COM 844741108 200 3200 SH SOLE 3200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 211 2300 SH SOLE 2300 0 0 SPRINT CORP COM SER 1 85207U105 4957 757957 SH SOLE 757957 0 0 T MOBILE US INC COM 872590104 456 6500 SH SOLE 6500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 265 6000 SH SOLE 6000 0 0 TARGET CORP COM 87612E106 423 4800 SH SOLE 4800 0 0 TEXAS INSTRS INC COM 882508104 547 5100 SH SOLE 5100 0 0 TORCHMARK CORP COM 891027104 373 4300 SH SOLE 4300 0 0 TRANSDIGM GROUP INC COM 893641100 4739 12730 SH SOLE 12730 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 19492 425400 SH SOLE 425400 0 0 TWO HBRS INVT CORP COM NEW 90187B408 363 24300 SH SOLE 24300 0 0 TYSON FOODS INC CL A 902494103 548 9200 SH SOLE 9200 0 0 UGI CORP NEW COM 902681105 261 4700 SH SOLE 4700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 452 1700 SH SOLE 1700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 473 3700 SH SOLE 3700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1904 23600 SH SOLE 23600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 427 8000 SH SOLE 8000 0 0 VERSUM MATLS INC COM 92532W103 882 24501 SH SOLE 24501 0 0 VIACOM INC NEW CL B 92553P201 479 14200 SH SOLE 14200 0 0 VISA INC COM CL A 92826C839 4833 32200 SH SOLE 32200 0 0 WELBILT INC COM 949090104 944 45227 SH SOLE 45227 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 374 400 SH SOLE 400 0 0 WILEY JOHN & SONS INC CL A 968223206 455 7500 SH SOLE 7500 0 0 XILINX INC COM 983919101 561 7000 SH SOLE 7000 0 0 YANDEX N V SHS CLASS A N97284108 668 20300 SH SOLE 20300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 473 3600 SH SOLE 3600 0 0