HighVista Strategies

Name HighVista Strategies as of March 31, 2013

Portfolio Holdings for Name HighVista Strategies

Name HighVista Strategies holds 74 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 42.2 $325M 7.6M 42.90
Vanguard REIT ETF (VNQ) 9.1 $70M 996k 70.53
General Motors Company (GM) 1.5 $11M 408k 27.82
eBay (EBAY) 1.3 $10M 186k 54.22
Gilead Sciences (GILD) 1.3 $9.9M 202k 48.94
NetApp (NTAP) 1.3 $9.9M 289k 34.16
Dollar Tree (DLTR) 1.3 $9.8M 202k 48.43
Microsoft Corporation (MSFT) 1.3 $9.8M 342k 28.60
Oracle Corporation (ORCL) 1.3 $9.8M 303k 32.33
Baidu.com 1.3 $9.7M 111k 87.70
Mosaic (MOS) 1.3 $9.7M 163k 59.61
MasterCard Incorporated (MA) 1.3 $9.7M 18k 541.13
Monsanto Company 1.3 $9.7M 91k 105.63
Walt Disney Company (DIS) 1.3 $9.7M 170k 56.80
UnitedHealth (UNH) 1.3 $9.7M 169k 57.21
Qualcomm (QCOM) 1.3 $9.7M 144k 66.94
Danaher Corporation (DHR) 1.3 $9.7M 156k 62.15
Starbucks Corporation (SBUX) 1.3 $9.7M 170k 56.95
QEP Resources 1.3 $9.7M 305k 31.84
Ralph Lauren Corp (RL) 1.3 $9.7M 57k 169.31
Humana (HUM) 1.2 $9.6M 139k 69.11
Allergan Inc Com Stk 1.2 $9.6M 86k 111.63
priceline.com Incorporated 1.2 $9.5M 14k 688.16
Southwestern Energy Company (SWN) 1.2 $9.5M 256k 37.26
CF Industries Holdings (CF) 1.2 $9.5M 50k 190.37
Monster Beverage 1.2 $9.4M 197k 47.74
Intuitive Surgical (ISRG) 1.2 $9.4M 19k 491.18
Google 1.2 $9.4M 12k 794.16
Apple Computer 1.2 $9.3M 21k 442.66
Trio Merget Corp Com Stk 0.9 $6.9M 690k 10.00
NYSE Euronext 0.9 $6.7M 174k 38.64
Virgin Media 0.8 $6.1M 125k 48.97
Alterra Capital Holdings Lim 0.8 $6.0M 192k 31.49
Coventry Health Care 0.8 $6.0M 127k 47.03
Hudson City Ban 0.8 $5.8M 671k 8.64
WMS Industries 0.8 $5.7M 228k 25.21
H.J. Heinz Company 0.8 $5.8M 80k 72.27
Cymer 0.8 $5.8M 60k 96.16
Arbitron 0.7 $5.6M 119k 46.87
Lincoln National Corp *W EXP 07/10/2019 0.7 $5.3M 230k 23.23
iShares MSCI Japan Index 0.7 $5.0M 463k 10.80
Air Lease Corp (AL) 0.6 $4.9M 166k 29.32
Hartford Finl Svcs Wt Exp 0626 wt 0.5 $4.1M 240k 17.09
TransDigm Group Incorporated (TDG) 0.5 $4.0M 26k 152.90
Motorola Solutions (MSI) 0.5 $4.0M 62k 64.03
Visa (V) 0.5 $3.9M 23k 169.86
Lpl Financial Holdings (LPLA) 0.5 $3.9M 120k 32.24
Sensata Technologies Hldg Bv 0.5 $3.8M 115k 32.87
Bgs Acquisition Corp sh 0.3 $2.0M 199k 10.00
Andina Acquisition 0.2 $2.0M 196k 9.99
iShares MSCI Australia Index Fund (EWA) 0.1 $1.1M 41k 27.05
Wintrust Financial Corp *w exp 12/18/201 0.1 $962k 55k 17.49
PowerShares DB Com Indx Trckng Fund 0.1 $752k 28k 27.31
Air Lease Corp (AL) 0.1 $687k 23k 29.30
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $581k 29k 19.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $551k 5.0k 110.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $455k 3.8k 119.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $453k 4.8k 94.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $443k 3.8k 117.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $372k 6.3k 59.06
iShares MSCI Singapore Index Fund 0.1 $367k 26k 13.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $326k 2.4k 133.77
iShares MSCI United Kingdom Index 0.0 $255k 14k 18.29
iShares Russell 2000 Index (IWM) 0.0 $118k 1.3k 94.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $118k 1.1k 107.47
iShares MSCI Canada Index (EWC) 0.0 $126k 4.4k 28.58
Spdr S&p 500 Etf (SPY) 0.0 $91k 581.00 156.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $59k 283.00 208.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $81k 2.5k 32.99
Air Lease Corp (AL) 0.0 $96k 3.3k 29.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $28k 224.00 125.00
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $21k 207k 0.10
Andina Acquisition Corp *w exp 99/99/999 0.0 $29k 196k 0.15
Bgs Acquisition Corp *w exp 99/99/999 0.0 $24k 199k 0.12