HighVista Strategies

Latest statistics and disclosures from HighVista Strategies's latest quarterly 13F-HR filing:

HighVista Strategies portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 19.40 -6.00% 1828229 81.00 80.84
Covidien 3.66 273456 102.28 0.00
LO Lorillard 3.20 387544 62.94 66.44
Directv 3.17 279356 86.70 0.00
TWC Time Warner Cable 3.14 157430 152.06 154.39
TQNT TriQuint Semiconductor 2.82 782459 27.55 27.55
HCBK Hudson City Ban 1.63 1229866 10.12 9.90
SIAL Sigma-Aldrich Corporation 1.56 86570 137.26 137.95
CFN CareFusion Corporation 1.52 NEW 194919 59.34 59.78
AGN Allergan 1.51 NEW 54195 212.58 234.98
BHI Baker Hughes Incorporated 1.50 NEW 203965 56.07 59.73
SWY Safeway 1.40 304563 35.12 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.16 81045 109.70 110.08
CHTR Charter Communications 1.09 +64.00% 49999 166.62 181.25
ARIA Ariad Pharmaceuticals 1.08 1200000 6.87 8.09
Mattress Firm Holding 1.07 140536 58.08 0.00
WBC WABCO Holdings 1.03 NEW 75177 104.78 114.66
TDG TransDigm Group Incorporated 1.02 -44.00% 39517 196.35 214.68
Crown Castle Intl 0.98 NEW 94602 78.70 0.00
MWE MarkWest Energy Partners 0.93 105682 67.19 61.89
EFA iShares MSCI EAFE Index Fund 0.82 102714 60.84 62.56
Global Defense & Natl Sec Sy 0.81 600000 10.32 0.00
Michaels Cos Inc/the 0.76 NEW 234919 24.73 0.00
Fnf 0.74 NEW 164718 34.45 0.00
ANGO AngioDynamics 0.73 NEW 292320 19.01 17.60
GY Gen 0.72 +16.00% 299625 18.30 20.74
L Brands 0.72 NEW 63459 86.54 0.00
Norwegian Cruise Line Hldgs shs 0.72 NEW 118223 46.76 0.00
Burlington Stores 0.72 NEW 116238 47.26 0.00
EXAM Examworks 0.71 NEW 129972 41.59 38.54
Sprouts Fmrs Mkt 0.71 NEW 159898 33.98 0.00
ALK Alaska Air 0.70 -15.00% 88849 59.76 64.08
Signet Jewelers 0.70 -10.00% 40394 131.58 0.00
Sensata Technologies Hldg Bv 0.70 -62.00% 102540 52.41 0.00
SPR Spirit AeroSystems Holdings 0.70 -5.00% 123470 43.04 50.94
Express Scripts Holding 0.70 -3.00% 63142 84.67 0.00
Kofax 0.70 NEW 764673 7.03 0.00
ILMN Illumina 0.69 28368 184.57 191.44
DEPO DepoMed 0.69 NEW 327789 16.11 24.18
SCOR COMSCORE 0.69 NEW 114081 46.43 49.38
Bright Horizons Fam Sol In D 0.69 NEW 112799 47.01 0.00
Radware Ltd ord 0.68 NEW 236501 22.02 0.00
AET Aetna 0.68 NEW 58667 88.82 100.76
Aon 0.68 54723 94.82 0.00
Quintiles Transnatio Hldgs I 0.68 NEW 88071 58.87 0.00
Blackhawk Network Holdings 0.68 NEW 138502 37.69 0.00
SCHW Charles Schwab Corporation 0.67 170311 30.19 30.86
INFA Informatica Corporation 0.67 NEW 134120 38.14 42.51
Michael Kors Holdings Ltd shs 0.67 NEW 68233 75.10 0.00
New Media Inv Grp 0.67 214915 23.63 0.00
BK Bank of New York Mellon Corporation 0.66 123943 40.57 39.44
HBI Hanesbrands 0.66 -7.00% 44806 111.61 32.16
MU Micron Technology 0.66 -5.00% 144279 35.01 27.78
CQB Chiquita Brands International 0.65 NEW 340503 14.46 0.00
USG USG Corporation 0.65 NEW 176550 27.99 27.52
Ingersoll-rand Co Ltd-cl A 0.65 78559 63.39 0.00
TPX Tempur-Pedic International 0.65 +11.00% 90019 54.91 55.78
Nortek 0.65 NEW 60890 81.33 0.00
Allison Transmission Hldngs I 0.65 NEW 147345 33.90 0.00
LRCX Lam Research Corporation 0.64 NEW 61607 79.34 78.20
TYL Tyler Technologies 0.64 NEW 44512 109.43 116.22
WTS Watts Water Technologies 0.64 NEW 77222 63.44 52.83
BIDU Baidu 0.63 21214 227.96 207.29
Expedia 0.63 55914 85.36 0.00
Engility Hldgs 0.63 111731 42.80 0.00
Blackberry 0.63 NEW 439005 10.98 0.00
LM Legg Mason 0.62 -8.00% 89268 53.37 54.88
PEP Pepsi 0.62 -2.00% 50318 94.56 93.96
GD General Dynamics Corporation 0.62 -14.00% 34466 137.61 133.60
DAR Darling International 0.62 NEW 261397 18.16 14.51
Lands' End 0.62 +335.00% 87089 53.96 0.00
MSFT Microsoft Corporation 0.61 -8.00% 100994 46.45 42.00
Mondelez Int 0.61 -3.00% 128849 36.32 0.00
AZPN Aspen Technology 0.60 NEW 130110 35.02 36.69
VOL Volt Information Sciences 0.59 422503 10.73 0.00
LNG Cheniere Energy 0.59 -2.00% 63487 70.39 75.38
DOV Dover Corporation 0.58 NEW 61564 71.71 70.44
HHC Howard Hughes 0.58 NEW 34221 130.42 143.75
EWJ iShares MSCI Japan Index 0.47 320376 11.24 12.17
Hyster Yale Materials Handling 0.47 48500 73.20 0.00
Starz - Liberty Capital stock 0.43 NEW 111166 29.70 0.00
Marvell Technology 0.40 -40.00% 210884 14.50 0.00
Global Eagle Acquisition Cor 0.38 -49.00% 214974 13.61 0.00
Altisource Residential Corp cl b 0.38 +659.00% 148194 19.40 0.00
PXD Pioneer Natural Resources 0.32 -31.00% 16239 148.84 153.87
Ep Energy 0.26 NEW 186977 10.44 0.00
UL Unilever 0.24 +2.00% 45279 40.48 42.20
NGG National Grid 0.23 -6.00% 24685 70.65 63.76
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.20 110509 13.53 13.49
Nuveen Nj Div Advantage Mun 0.19 +358.00% 109560 13.47 0.00
SPY SPDR S&P; 500 ETF 0.17 -59.00% 6177 205.60 205.25
WTFC Wintrust Financial Corporation 0.17 NEW 28507 46.76 46.92
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.17 96131 13.67 13.73
Theravance Biopharma 0.17 -35.00% 86700 14.93 0.00
Abbvie 0.14 -19.00% 16173 65.42 0.00
NQP Nuveen PA Investnt Quality Municipal Fd 0.13 72268 13.73 13.92
Nuveen Build Amer Bd Opptny 0.13 46863 21.96 0.00
Magna Intl Inc cl a 0.12 +7.00% 8196 108.35 0.00
Group Cgi Cad Cl A 0.12 -2.00% 23364 38.14 0.00
EWA iShares MSCI Australia Index Fund 0.12 +10.00% 42523 22.18 22.55
BAM.A Brookfield Asset Management 0.11 -5.00% 17223 50.11 0.00
Shaw Communications Inc cl b conv 0.11 -6.00% 31839 26.98 0.00
Bce 0.11 -7.00% 18000 45.83 0.00
Rogers Communications -cl B 0.11 NEW 21691 38.86 0.00
Bk Nova Cad 0.11 +9.00% 14081 57.10 0.00
Rbc Cad 0.11 +3.00% 11821 69.03 0.00
Tor Dom Bk Cad 0.11 +4.00% 17057 47.78 0.00
Bank Of Montreal Cadcom Npv 0.11 +6.00% 11843 70.76 0.00
Manulife Finl 0.11 +4.00% 44414 19.09 0.00
Telus Ord 0.11 -5.00% 22277 36.05 0.00
Canadian Natural Resources 0.10 +15.00% 23911 30.91 0.00
Imperial Oil 0.10 +6.00% 17915 43.09 0.00
Cibc Cad 0.10 +5.00% 9292 85.88 0.00
Nuveen Ga Div Adv Mun Fd 2 0.10 59723 12.57 0.00
SKM SK Tele 0.09 24847 27.01 26.19
Encana 0.09 NEW 48035 13.91 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.09 48717 14.33 14.80
VZ Verizon Communications 0.08 NEW 13108 46.77 48.01
EWH iShares MSCI Hong Kong Index Fund 0.07 25813 20.53 21.09
BRFS BRF Brasil Foods SA 0.07 22630 23.33 19.67
Methanex 0.05 -28.00% 8819 45.92 0.00
EWS iShares MSCI Singapore Index Fund 0.05 +10.00% 27282 13.09 12.30
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 NEW 3121 122.40 122.65
EWL iShares MSCI Switzerland Index Fund 0.05 13193 31.68 32.09
JNJ Johnson & Johnson 0.04 +22.00% 2649 104.57 98.55
PFE Pfizer 0.04 NEW 9475 31.13 33.78
KMB Kimberly-Clark Corporation 0.04 2431 115.59 103.80
RAI Reynolds American 0.04 -6.00% 4233 64.26 70.03
MDT Medtronic 0.04 +15.00% 4032 72.17 76.22
LH Laboratory Corp. of America Holdings 0.04 NEW 2862 107.97 121.70
KR Kroger 0.04 -9.00% 4716 64.25 74.09
BDX Becton, Dickinson and 0.04 +17.00% 2215 139.05 142.79
MO Altria 0.04 -8.00% 5598 49.30 52.47
UNH UnitedHealth 0.04 -95.00% 2942 100.95 113.33
Agilent Technologies Inc C ommon 0.04 NEW 7094 40.88 0.00
Coca-cola Enterprises 0.04 +17.00% 6375 44.24 0.00
Kraft Foods 0.04 +3.00% 4745 62.59 0.00
BUD Anheuser-Busch InBev NV 0.03 -11.00% 2150 112.09 120.72
IWM iShares Russell 2000 Index 0.03 1879 119.74 119.90
MDY SPDR S&P; MidCap 400 ETF 0.03 NEW 796 263.82 268.26
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 2420 105.79 106.48
HBAN Huntington Bancshares Incorporated 0.02 +27.00% 17867 10.52 10.78
VALE Vale 0.02 +15.00% 15399 8.18 6.09
GGB Gerdau SA 0.02 +8.00% 51080 3.54 3.52
SLM SLM Corporation 0.02 NEW 18359 10.19 9.06
Ambev Sa- 0.02 +159.00% 28690 6.20 0.00
PBR Petroleo Brasileiro SA 0.01 NEW 15180 7.31 5.36
Community Health Sys Inc New right 01/27/2016 0.00 425859 0.03 0.00

Past 13F-HR SEC Filings for HighVista Strategies