Holocene Advisors, LP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$4.4T

Holdings

521

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (521 positions)

#	Stock	Shares	Value	% Portfolio
101	IRMIRON MTN INC NEW	17,982	$591.0M	0.01%
102	VREMACK CALI RLTY CORP	35,394	$591.0M	0.01%
103	UDRUDR INC	16,576	$590.0M	0.01%
104	NWENORTHWESTERN CORP	10,973	$590.0M	0.01%
105	—WEINGARTEN RLTY INVS	21,016	$590.0M	0.01%
106	TUPTUPPERWARE BRANDS CORP	12,195	$590.0M	0.01%
107	WKCWORLD FUEL SVCS CORP	24,021	$590.0M	0.01%
108	SIXEURSIX FLAGS ENTMT CORP NEW	9,480	$590.0M	0.01%
109	—HCP INC	25,349	$589.0M	0.01%
110	CMSCMS ENERGY CORP	12,995	$589.0M	0.01%
111	HRUSDHEALTHCARE RLTY TR	21,273	$589.0M	0.01%
112	NUVAGBPNUVASIVE INC	11,276	$589.0M	0.01%
113	FRTEURFEDERAL REALTY INVT TR	5,069	$589.0M	0.01%
114	EXPEEXPEDIA GROUP INC	5,332	$589.0M	0.01%
115	VNOVORNADO RLTY TR	8,731	$588.0M	0.01%
116	NJRNEW JERSEY RES	14,673	$588.0M	0.01%
117	EPREPR PPTYS	10,605	$588.0M	0.01%
118	FISVFISERV INC	8,240	$588.0M	0.01%
119	PPLPPL CORP	20,774	$588.0M	0.01%
120	—AQUA AMERICA INC	17,239	$587.0M	0.01%
121	—WRIGHT MED GROUP N V	29,572	$587.0M	0.01%
122	HCSGHEALTHCARE SVCS GRP INC	13,472	$586.0M	0.01%
123	ELMEWASHINGTON REAL ESTATE INVT	21,476	$586.0M	0.01%
124	PG4PRINCIPAL FINL GROUP INC	9,623	$586.0M	0.01%
125	SONSONOCO PRODS CO	12,059	$585.0M	0.01%
126	TEN1TENNECO INC	10,653	$585.0M	0.01%
127	MZTILANCASTER COLONY CORP	4,752	$585.0M	0.01%
128	VENVENTAS INC	11,820	$585.0M	0.01%
129	AXSAXIS CAPITAL HOLDINGS LTD	10,157	$585.0M	0.01%
130	WECWEC ENERGY GROUP INC	9,312	$584.0M	0.01%
131	S7VSALLY BEAUTY HLDGS INC	35,515	$584.0M	0.01%
132	KHCKRAFT HEINZ CO	9,358	$583.0M	0.01%
133	HRLHORMEL FOODS CORP	16,989	$583.0M	0.01%
134	—BEMIS INC	13,393	$583.0M	0.01%
135	MDTMEDTRONIC PLC	7,270	$583.0M	0.01%
136	PCGPG&E CORP	13,250	$582.0M	0.01%
137	PAYXPAYCHEX INC	9,449	$582.0M	0.01%
138	FHIFEDERATED INVS INC PA	17,389	$581.0M	0.01%
139	TAPMOLSON COORS BREWING CO	7,716	$581.0M	0.01%
140	SEESEALED AIR CORP NEW	13,555	$580.0M	0.01%
141	COOCOOPER COS INC	2,533	$580.0M	0.01%
142	EXPDEXPEDITORS INTL WASH INC	9,157	$580.0M	0.01%
143	CVSCVS HEALTH CORP	9,328	$580.0M	0.01%
144	VVVVALVOLINE INC	26,220	$580.0M	0.01%
145	PDCOEURPATTERSON COMPANIES INC	26,075	$580.0M	0.01%
146	LEGLEGGETT & PLATT INC	13,073	$580.0M	0.01%
147	DLXDELUXE CORP	7,838	$580.0M	0.01%
148	WSTWEST PHARMACEUTICAL SVSC INC	6,566	$580.0M	0.01%
149	MCKMCKESSON CORP	4,115	$580.0M	0.01%
150	PSAPUBLIC STORAGE	2,890	$579.0M	0.01%
151	HSYHERSHEY CO	5,852	$579.0M	0.01%
152	—NEWFIELD EXPL CO	23,709	$579.0M	0.01%
153	AYIACUITY BRANDS INC	4,154	$578.0M	0.01%
154	SSFSENSIENT TECHNOLOGIES CORP	8,194	$578.0M	0.01%
155	EIXEDISON INTL	9,076	$578.0M	0.01%
156	CCKCROWN HOLDINGS INC	11,373	$577.0M	0.01%
157	BOHBANK HAWAII CORP	6,941	$577.0M	0.01%
158	HOMBHOME BANCSHARES INC	25,281	$577.0M	0.01%
159	AMGAFFILIATED MANAGERS GROUP	3,046	$577.0M	0.01%
160	EVEUREATON VANCE CORP	10,362	$577.0M	0.01%
161	GEGENERAL ELECTRIC CO	42,825	$577.0M	0.01%
162	GPCGENUINE PARTS CO	6,419	$577.0M	0.01%
163	FRCBFIRST REP BK SAN FRANCISCO C	6,216	$576.0M	0.01%
164	MANHMANHATTAN ASSOCS INC	13,750	$576.0M	0.01%
165	—WAGEWORKS INC	12,746	$576.0M	0.01%
166	SOSOUTHERN CO	12,905	$576.0M	0.01%
167	CINFCINCINNATI FINL CORP	7,762	$576.0M	0.01%
168	FT2FIRST HORIZON NATL CORP	30,615	$576.0M	0.01%
169	FBINFORTUNE BRANDS HOME & SEC IN	9,783	$576.0M	0.01%
170	ACGLARCH CAP GROUP LTD	6,718	$575.0M	0.01%
171	KELKELLOGG CO	8,851	$575.0M	0.01%
172	PEPPEPSICO INC	5,267	$575.0M	0.01%
173	RRCRANGE RES CORP	39,554	$575.0M	0.01%
174	TRMBTRIMBLE INC	16,014	$575.0M	0.01%
175	MIC2EURMACQUARIE INFRASTRUCTURE COR	15,541	$574.0M	0.01%
176	—NIELSEN HLDGS PLC	18,061	$574.0M	0.01%
177	BBBYEURBED BATH & BEYOND INC	27,329	$574.0M	0.01%
178	SPGSIMON PPTY GROUP INC NEW	3,719	$574.0M	0.01%
179	CERNCHFCERNER CORP	9,890	$574.0M	0.01%
180	IVZINVESCO LTD	17,940	$574.0M	0.01%
181	RPMRPM INTL INC	12,050	$574.0M	0.01%
182	CATYCATHAY GEN BANCORP	14,360	$574.0M	0.01%
183	BSXBOSTON SCIENTIFIC CORP	20,986	$573.0M	0.01%
184	UGIUGI CORP NEW	12,904	$573.0M	0.01%
185	GRA1EURGRACE W R & CO DEL NEW	9,352	$573.0M	0.01%
186	UBSIUNITED BANKSHARES INC WEST V	16,262	$573.0M	0.01%
187	KMIKINDER MORGAN INC DEL	38,063	$573.0M	0.01%
188	XRAYDENTSPLY SIRONA INC	11,394	$573.0M	0.01%
189	XECEURCIMAREX ENERGY CO	6,119	$572.0M	0.01%
190	FDCFIRST DATA CORP NEW	35,707	$571.0M	0.01%
191	PINCPREMIER INC	18,230	$571.0M	0.01%
192	BDCBELDEN INC	8,288	$571.0M	0.01%
193	JXC1J2 GLOBAL INC	7,241	$571.0M	0.01%
194	FULTFULTON FINL CORP PA	32,161	$571.0M	0.01%
195	ROSTROSS STORES INC	7,307	$570.0M	0.01%
196	MIGAMICROSTRATEGY INC	4,421	$570.0M	0.01%
197	APAMARTISAN PARTNERS ASSET MGMT	17,114	$570.0M	0.01%
198	ICEINTERCONTINENTAL EXCHANGE IN	7,849	$569.0M	0.01%
199	CLHCLEAN HARBORS INC	11,647	$568.0M	0.01%
200	WWDWOODWARD INC	7,930	$568.0M	0.01%

PreviousPage 2 of 6Next