HighVista Strategies

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

HighVista Strategies portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VNQ Vanguard REIT ETF 18.87 -26.00% 1950277 71.85 82.03
SHPGY Shire 3.34 NEW 95650 259.05 0.00
Directv 3.25 NEW 279356 86.52 0.00
Covidien 3.15 +7930.00% 270618 86.51 0.00
LO Lorillard 3.13 NEW 387544 59.91 62.04
TWC Time Warner Cable 3.04 +102.00% 157129 143.49 149.31
TQNT TriQuint Semiconductor 2.01 NEW 782459 19.07 26.69
TDG TransDigm Group Incorporated 1.77 -2.00% 71128 184.33 197.80
Sensata Technologies Hldg Bv 1.63 +39.00% 272349 44.53 0.00
HCBK Hudson City Ban 1.61 1229866 9.72 10.01
SIAL Sigma-Aldrich Corporation 1.59 NEW 86570 136.01 136.51
KMP Kinder Morgan Energy Partners 1.51 NEW 120134 93.28 0.00
SWY Safeway 1.41 304563 34.30 34.77
Foster Wheeler Ltd Com Stk 1.34 +100.00% 314139 31.62 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.23 81045 112.85 111.37
Mattress Firm Holding 1.13 -27.00% 140053 60.06 0.00
MWE MarkWest Energy Partners 1.09 NEW 105444 76.82 67.98
Lpl Financial Holdings 1.04 +12.00% 167409 46.05 0.00
EFA iShares MSCI EAFE Index Fund 0.89 102714 64.12 61.70
ARIA Ariad Pharmaceuticals 0.87 NEW 1200000 5.40 7.22
Global Defense & Natl Sec Sy 0.84 600000 10.34 0.00
VRX Valeant Pharmaceuticals Int 0.75 +18.00% 42726 131.21 146.06
MU Micron Technology 0.71 -26.00% 152843 34.26 34.49
HBI Hanesbrands 0.70 -27.00% 48235 107.43 111.68
UNH UnitedHealth 0.70 -10.00% 60663 86.25 102.49
LNG Cheniere Energy 0.70 NEW 65097 80.03 70.40
MSFT Microsoft Corporation 0.69 -18.00% 110956 46.36 47.66
GD General Dynamics Corporation 0.69 -13.00% 40178 127.08 139.83
Signet Jewelers 0.69 -10.00% 45201 113.91 0.00
SCHW Charles Schwab Corporation 0.68 -9.00% 171706 29.39 29.90
LM Legg Mason 0.68 NEW 98043 51.16 52.90
MHP McGraw-Hill Companies 0.68 NEW 59826 84.44 0.00
AAPL Apple 0.68 +417.00% 50367 100.74 111.78
EBAY eBay 0.68 NEW 89633 56.63 57.14
LOW Lowe's Companies 0.67 NEW 94113 52.92 66.90
DG Dollar General 0.67 -4.00% 81967 61.11 68.56
SPR Spirit AeroSystems Holdings 0.67 NEW 130123 38.06 41.87
Citi 0.67 -7.00% 96565 51.82 0.00
CTSH Cognizant Technology Solutions 0.66 +12.00% 109567 44.77 53.49
Expedia 0.66 NEW 55861 87.63 0.00
Aon 0.66 -5.00% 55658 87.68 0.00
BK Bank of New York Mellon Corporation 0.65 NEW 123903 38.73 40.85
CI CIGNA Corporation 0.65 -16.00% 53418 90.68 104.53
PEP Pepsi 0.65 -19.00% 51686 93.08 95.44
Marvell Technology 0.65 +13.00% 355909 13.48 0.00
MET MetLife 0.65 -6.00% 89633 53.72 53.82
Industries N shs - a - 0.65 NEW 44305 108.66 0.00
Global Eagle Acquisition Cor 0.65 +45.00% 428182 11.22 0.00
Alibaba Group Holding Ltd Spon 0.65 NEW 54054 88.86 0.00
LINTA Liberty Media 0.64 -2.00% 166698 28.52 0.00
PXD Pioneer Natural Resources 0.63 -11.00% 23714 196.97 152.70
CPN Calpine Corporation 0.63 NEW 216335 21.70 21.85
BIDU Baidu 0.63 -28.00% 21606 218.23 234.23
Liberty Global Inc C 0.63 -4.00% 113908 41.02 0.00
ILMN Illumina 0.62 NEW 28237 163.93 189.97
EQIX Equinix 0.62 -19.00% 21800 212.48 234.10
ALK Alaska Air 0.62 +91.00% 104962 43.54 56.16
CHTR Charter Communications 0.62 -22.00% 30326 151.36 164.63
Express Scripts Holding 0.62 +2.00% 65151 70.64 0.00
WAG Walgreen Company 0.61 +3.00% 76214 59.27 73.23
TPX Tempur-Pedic International 0.61 -19.00% 80412 56.17 53.48
Mondelez Int 0.61 -7.00% 132892 34.27 0.00
Twenty-first Century Fox 0.61 -13.00% 132669 34.29 0.00
GM General Motors Company 0.60 -4.00% 139743 31.94 32.81
Tripadvisor 0.60 48925 91.43 0.00
Ingersoll-rand Co Ltd-cl A 0.59 -8.00% 77953 56.35 0.00
American Realty Capital Prop 0.59 NEW 364383 12.06 0.00
PCLN priceline.com Incorporated 0.58 -4.00% 3692 1158.45 1109.45
CBS CBS Corporation 0.57 +5.00% 79789 53.50 55.18
Sunedison 0.57 NEW 222421 18.88 0.00
American Airls 0.57 NEW 119896 35.48 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.56 NEW 21836 189.00 0.00
HTZ Hertz Global Holdings 0.55 -15.00% 161700 25.39 22.68
GY Gen 0.55 -2.00% 256170 15.97 17.51
Zillow 0.55 NEW 35450 115.99 0.00
VOL Volt Information Sciences 0.52 NEW 422503 9.15 0.00
Noble Corp Plc equity 0.52 +2.00% 174807 22.22 0.00
EWJ iShares MSCI Japan Index 0.51 -27.00% 320376 11.77 11.51
New Media Inv Grp 0.48 NEW 214315 16.63 0.00
Engility Hldgs 0.47 NEW 111419 31.17 0.00
Hyster Yale Materials Handling 0.47 NEW 48365 71.62 0.00
Theravance Biopharma 0.42 NEW 134214 23.05 0.00
SPY SPDR S&P; 500 ETF 0.40 15171 197.02 206.52
Google Inc Class C 0.38 NEW 4925 577.26 0.00
Vodafone Group New Adr F 0.26 -6.00% 58211 32.90 0.00
GSK GlaxoSmithKline 0.25 41106 45.98 43.35
GOOG Google 0.25 -23.00% 3189 588.27 516.35
NGG National Grid 0.25 -20.00% 26315 71.90 71.40
UL Unilever 0.25 -14.00% 44236 41.89 41.10
Bhp Billiton Plc-adr call 0.24 NEW 31974 55.55 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.19 110509 12.78 13.37
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.18 96131 13.64 13.72
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.16 87034 13.32 0.00
Wintrust Financial Corp *w exp 12/18/201 0.16 55000 22.07 0.00
Abbvie 0.16 NEW 20216 57.78 0.00
NQP Nuveen PA Investnt Quality Municipal Fd 0.13 72268 13.62 13.79
Nuveen Build Amer Bd Opptny 0.13 46863 21.19 0.00
Potash Corp. Of Saskatchewan I 0.12 NEW 25252 34.61 0.00
EWA iShares MSCI Australia Index Fund 0.12 -5.00% 38401 23.93 22.14
BAM.A Brookfield Asset Management 0.11 -17.00% 18170 44.91 0.00
Shaw Communications Inc cl b conv 0.11 -10.00% 33901 24.51 0.00
Agrium 0.11 -2.00% 9344 88.93 0.00
Canadian Natural Resources 0.11 NEW 20724 38.84 0.00
Imperial Oil 0.11 -11.00% 16788 47.24 0.00
Bce 0.11 -6.00% 19358 42.77 0.00
Methanex 0.11 -16.00% 12343 66.76 0.00
Cibc Cad 0.11 -15.00% 8789 89.77 0.00
Group Cgi Cad Cl A 0.11 NEW 23946 33.78 0.00
Bk Nova Cad 0.11 -15.00% 12911 61.89 0.00
Rbc Cad 0.11 -16.00% 11476 71.45 0.00
Tor Dom Bk Cad 0.11 -15.00% 16308 49.36 0.00
Bank Of Montreal Cadcom Npv 0.11 -15.00% 11123 73.63 0.00
Manulife Finl 0.11 -13.00% 42699 19.23 0.00
Cae 0.11 NEW 69482 12.13 0.00
Telus Ord 0.11 -10.00% 23486 34.15 0.00
Lands' End 0.11 NEW 20000 41.10 0.00
SKM SK Tele 0.10 NEW 24818 30.34 28.34
Cenovus Energy 0.10 NEW 28143 26.90 0.00
Magna Intl Inc cl a 0.10 -18.00% 7589 94.87 0.00
Nuveen Ga Div Adv Mun Fd 2 0.10 59723 12.73 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.09 48717 13.63 14.31
EWH iShares MSCI Hong Kong Index Fund 0.07 25813 20.34 20.38
BRFS BRF Brasil Foods SA 0.07 NEW 22770 23.80 23.65
EWL iShares MSCI Switzerland Index Fund 0.06 +65.00% 13193 32.52 32.19
Altisource Residential Corp cl b 0.06 NEW 19500 24.00 0.00
T AT&T; 0.04 +3.00% 9265 35.19 33.54
KMB Kimberly-Clark Corporation 0.04 NEW 2420 107.44 115.84
RAI Reynolds American 0.04 -15.00% 4513 58.94 64.23
KR Kroger 0.04 -22.00% 5206 52.06 63.55
MO Altria 0.04 NEW 6145 45.89 50.56
BUD Anheuser-Busch InBev NV 0.04 NEW 2440 110.66 114.27
DPS Dr Pepper Snapple 0.04 -23.00% 4292 64.31 71.66
EWS iShares MSCI Singapore Index Fund 0.04 24782 13.36 12.85
Nuveen Nj Div Advantage Mun 0.04 23900 13.43 0.00
Windstream Hldgs 0.04 NEW 28221 10.77 0.00
GGB Gerdau SA 0.03 NEW 47141 4.79 3.58
XOM Exxon Mobil Corporation 0.03 -6.00% 2355 93.84 93.64
JNJ Johnson & Johnson 0.03 -15.00% 2171 106.40 105.55
LLY Eli Lilly & Co. 0.03 NEW 3598 64.76 72.40
CVX Chevron Corporation 0.03 -10.00% 1835 119.35 112.93
CAH Cardinal Health 0.03 NEW 3080 75.00 83.04
MDT Medtronic 0.03 -13.00% 3492 61.86 74.62
NOV National-Oilwell Var 0.03 -10.00% 2801 76.04 67.07
BDX Becton, Dickinson and 0.03 -8.00% 1892 113.64 139.81
HP Helmerich & Payne 0.03 -4.00% 2359 97.92 71.85
AMGN Amgen 0.03 -12.00% 1682 140.31 170.17
COP ConocoPhillips 0.03 -17.00% 2930 76.45 70.98
HES Hess 0.03 NEW 2359 94.53 74.50
OXY Occidental Petroleum Corporation 0.03 -6.00% 2300 96.09 81.52
K Kellogg Company 0.03 NEW 4069 61.69 66.82
VAR Varian Medical Systems 0.03 -6.00% 2641 80.27 88.04
SWN Southwestern Energy Company 0.03 NEW 5858 34.99 31.00
IWM iShares Russell 2000 Index 0.03 1879 109.10 118.90
STJ St. Jude Medical 0.03 -3.00% 3464 60.05 67.17
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 2420 103.72 106.21
Coca-cola Enterprises 0.03 -13.00% 5429 44.39 0.00
Phillips 66 0.03 -9.00% 2718 81.31 0.00
Kraft Foods 0.03 -12.00% 4581 56.32 0.00
HBAN Huntington Bancshares Incorporated 0.02 -5.00% 13971 9.73 10.33
VALE Vale 0.02 NEW 13279 10.99 8.14
Ambev Sa- 0.01 NEW 11072 6.59 0.00
Community Health Sys Inc New right 01/27/2016 0.00 -50.00% 425859 0.04 0.00

Past 13F-HR SEC Filings for HighVista Strategies