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 | Type |
|---|---|---|---|---|---|
| 401 | MATWMATTHEWS INTL CORP | 5,683 | $288.0M | 0.01% | |
| 402 | —PANDORA MEDIA INC | 56,866 | $286.0M | 0.01% | |
| 403 | UNFUNIFIRST CORP MASS | 1,756 | $284.0M | 0.01% | |
| 404 | BKRBAKER HUGHES A GE CO | 10,207 | $283.0M | 0.01% | |
| 405 | PLAYDAVE & BUSTERS ENTMT INC | 6,719 | $280.0M | 0.01% | |
| 406 | CLFCLEVELAND CLIFFS INC | 40,317 | $280.0M | 0.01% | |
| 407 | OSISOSI SYSTEMS INC | 4,285 | $280.0M | 0.01% | |
| 408 | IMAIMAX CORP | 14,595 | $280.0M | 0.01% | |
| 409 | SHAKSHAKE SHACK INC | 6,683 | $278.0M | 0.01% | |
| 410 | PIIPOLARIS INDS INC | 2,420 | $277.0M | 0.01% | |
| 411 | AWNADVANCE AUTO PARTS INC | 2,333 | $277.0M | 0.01% | |
| 412 | CECELANESE CORP DEL | 2,752 | $276.0M | 0.01% | |
| 413 | WBC1EURWABCO HLDGS INC | 2,055 | $275.0M | 0.01% | |
| 414 | DORMDORMAN PRODUCTS INC | 4,094 | $271.0M | 0.01% | |
| 415 | ESEVERSOURCE ENERGY | 4,540 | $267.0M | 0.01% | |
| 416 | FELEFRANKLIN ELEC INC | 6,494 | $265.0M | 0.01% | |
| 417 | —NORTHWEST NAT GAS CO | 4,598 | $265.0M | 0.01% | |
| 418 | —CARRIZO OIL & GAS INC | 16,486 | $264.0M | 0.01% | |
| 419 | HANHAWAIIAN HOLDINGS INC | 6,827 | $264.0M | 0.01% | |
| 420 | MACMACERICH CO | 4,694 | $263.0M | 0.01% | |
| 421 | OGEOGE ENERGY CORP | 7,981 | $262.0M | 0.01% | |
| 422 | —IMPERVA INC | 6,024 | $261.0M | 0.01% | |
| 423 | WABCWESTAMERICA BANCORPORATION | 4,483 | $260.0M | 0.01% | |
| 424 | CTLEURCENTURYLINK INC | 15,821 | $260.0M | 0.01% | |
| 425 | REGNREGENERON PHARMACEUTICALS | 752 | $259.0M | 0.01% | |
| 426 | —MALLINCKRODT PUB LTD CO | 17,758 | $257.0M | 0.01% | |
| 427 | UTHUNITED THERAPEUTICS CORP DEL | 2,287 | $257.0M | 0.01% | |
| 428 | CELGCELGENE CORP | 2,872 | $256.0M | 0.01% | |
| 429 | RHIROBERT HALF INTL INC | 4,400 | $255.0M | 0.01% | |
| 430 | MXLMAXLINEAR INC | 11,194 | $255.0M | 0.01% | |
| 431 | LLYLILLY ELI & CO | 3,282 | $254.0M | 0.01% | |
| 432 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,139 | $254.0M | 0.01% | |
| 433 | —ALLERGAN PLC | 1,511 | $254.0M | 0.01% | |
| 434 | —ENDO INTL PLC | 42,744 | $254.0M | 0.01% | |
| 435 | BIIBBIOGEN INC | 926 | $254.0M | 0.01% | |
| 436 | SKTTANGER FACTORY OUTLET CTRS I | 11,488 | $253.0M | 0.01% | |
| 437 | PBVPRESTIGE BRANDS HLDGS INC | 7,497 | $253.0M | 0.01% | |
| 438 | LOGMEURLOGMEIN INC | 2,181 | $252.0M | 0.01% | |
| 439 | MRKMERCK & CO INC | 4,630 | $252.0M | 0.01% | |
| 440 | MORNMORNINGSTAR INC | 2,628 | $251.0M | 0.01% | |
| 441 | —TRAVELPORT WORLDWIDE LTD | 15,356 | $251.0M | 0.01% | |
| 442 | —ENVISION HEALTHCARE CORP | 6,535 | $251.0M | 0.01% | |
| 443 | JNJJOHNSON & JOHNSON | 1,956 | $251.0M | 0.01% | |
| 444 | MATMATTEL INC | 19,025 | $250.0M | 0.01% | |
| 445 | TKRTIMKEN CO | 5,486 | $250.0M | 0.01% | |
| 446 | GILDGILEAD SCIENCES INC | 3,316 | $250.0M | 0.01% | |
| 447 | —DDR CORP | 33,917 | $249.0M | 0.01% | |
| 448 | JAZZJAZZ PHARMACEUTICALS PLC | 1,649 | $249.0M | 0.01% | |
| 449 | MLIMUELLER INDS INC | 9,508 | $249.0M | 0.01% | |
| 450 | KRGKITE RLTY GROUP TR | 16,337 | $249.0M | 0.01% | |
| 451 | —IHS MARKIT LTD | 5,165 | $249.0M | 0.01% | |
| 452 | BOXBOX INC | 12,051 | $248.0M | 0.01% | |
| 453 | IRWDIRONWOOD PHARMACEUTICALS INC | 16,084 | $248.0M | 0.01% | |
| 454 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,038 | $248.0M | 0.01% | |
| 455 | —CAMBREX CORP | 4,729 | $247.0M | 0.01% | |
| 456 | ALXNALEXION PHARMACEUTICALS INC | 2,211 | $246.0M | 0.01% | |
| 457 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,828 | $246.0M | 0.01% | |
| 458 | MTDMETTLER TOLEDO INTERNATIONAL | 426 | $245.0M | 0.01% | |
| 459 | SGENEURSEATTLE GENETICS INC | 4,677 | $245.0M | 0.01% | |
| 460 | DDD3-D SYS CORP DEL | 21,101 | $245.0M | 0.01% | |
| 461 | INCYINCYTE CORP | 2,924 | $244.0M | 0.01% | |
| 462 | —TESARO INC | 4,277 | $244.0M | 0.01% | |
| 463 | —BRIGHTSPHERE INVESTMNT GRP P | 15,462 | $244.0M | 0.01% | |
| 464 | PCRXPACIRA PHARMACEUTICALS INC | 7,833 | $244.0M | 0.01% | |
| 465 | PFEPFIZER INC | 6,856 | $243.0M | 0.01% | |
| 466 | WRBW R BERKLEY CORPORATION | 3,330 | $242.0M | 0.01% | |
| 467 | —XL GROUP LTD | 4,353 | $241.0M | 0.01% | |
| 468 | FFBCFIRST FINL BANCORP OH | 8,179 | $240.0M | 0.01% | |
| 469 | NEMNEWMONT MINING CORP | 6,110 | $239.0M | 0.01% | |
| 470 | WOOFOOT LOCKER INC | 5,238 | $239.0M | 0.01% | |
| 471 | ESGRENSTAR GROUP LIMITED | 1,136 | $239.0M | 0.01% | |
| 472 | SMTCSEMTECH CORP | 6,083 | $238.0M | 0.01% | |
| 473 | 8INSYNEOS HEALTH INC | 6,718 | $238.0M | 0.01% | |
| 474 | MDPUSDMEREDITH CORP | 4,415 | $238.0M | 0.01% | |
| 475 | AATAMERICAN ASSETS TR INC | 7,116 | $238.0M | 0.01% | |
| 476 | RRXREGAL BELOIT CORP | 3,234 | $237.0M | 0.01% | |
| 477 | RGENREPLIGEN CORP | 6,547 | $237.0M | 0.01% | |
| 478 | OMCLOMNICELL INC | 5,448 | $236.0M | 0.01% | |
| 479 | HOUSREALOGY HLDGS CORP | 8,659 | $236.0M | 0.01% | |
| 480 | IQVIQVIA HLDGS INC | 2,404 | $236.0M | 0.01% | |
| 481 | —INOVALON HLDGS INC | 22,289 | $236.0M | 0.01% | |
| 482 | —DELPHI TECHNOLOGIES PLC | 4,911 | $234.0M | 0.01% | |
| 483 | EVREVERCORE INC | 2,681 | $234.0M | 0.01% | |
| 484 | WEAWESTERN ALLIANCE BANCORP | 4,029 | $234.0M | 0.01% | |
| 485 | PRTAPROTHENA CORP PLC | 6,373 | $234.0M | 0.01% | |
| 486 | MHKMOHAWK INDS INC | 997 | $232.0M | 0.01% | |
| 487 | —INTREXON CORP | 15,051 | $231.0M | 0.01% | |
| 488 | DGXQUEST DIAGNOSTICS INC | 2,305 | $231.0M | 0.01% | |
| 489 | JJSFJ & J SNACK FOODS CORP | 1,674 | $229.0M | 0.01% | |
| 490 | CALCALERES INC | 6,761 | $227.0M | 0.01% | |
| 491 | QA4AGENTHERM INC | 6,695 | $227.0M | 0.01% | |
| 492 | PACWUSDPACWEST BANCORP DEL | 4,576 | $227.0M | 0.01% | |
| 493 | ACADACADIA PHARMACEUTICALS INC | 10,047 | $226.0M | 0.01% | |
| 494 | ALKSALKERMES PLC | 3,878 | $225.0M | 0.01% | |
| 495 | KALUKAISER ALUMINUM CORP | 2,227 | $225.0M | 0.01% | |
| 496 | NEOGNEOGEN CORP | 3,272 | $219.0M | 0.00% | |
| 497 | IEIINSIGHT ENTERPRISES INC | 6,264 | $219.0M | 0.00% | |
| 498 | VRTXVERTEX PHARMACEUTICALS INC | 1,346 | $219.0M | 0.00% | |
| 499 | CNSCOHEN & STEERS INC | 5,362 | $218.0M | 0.00% | |
| 500 | HASHASBRO INC | 2,568 | $216.0M | 0.00% |