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 |
|---|---|---|---|---|---|
| 501 | OGM1COGENT COMMUNICATIONS HLDGS | 4,964 | $215.0M | 0.00% | |
| 502 | —NATIONAL GEN HLDGS CORP | 8,796 | $214.0M | 0.00% | |
| 503 | HDSUSDHD SUPPLY HLDGS INC | 5,606 | $213.0M | 0.00% | |
| 504 | —ULTIMATE SOFTWARE GROUP INC | 869 | $212.0M | 0.00% | |
| 505 | AAONAAON INC | 5,395 | $210.0M | 0.00% | |
| 506 | MG1MGE ENERGY INC | 3,725 | $209.0M | 0.00% | |
| 507 | —NEENAH INC | 2,628 | $206.0M | 0.00% | |
| 508 | RBCRBC BEARINGS INC | 1,652 | $205.0M | 0.00% | |
| 509 | TTCTORO CO | 3,248 | $203.0M | 0.00% | |
| 510 | GMEGAMESTOP CORP NEW | 15,846 | $200.0M | 0.00% | |
| 511 | —AK STL HLDG CORP | 42,680 | $193.0M | 0.00% | |
| 512 | CFFNCAPITOL FED FINL INC | 15,452 | $191.0M | 0.00% | |
| 513 | —KEANE GROUP INC | 12,819 | $190.0M | 0.00% | |
| 514 | BPFHBOSTON PRIVATE FINL HLDGS IN | 12,514 | $188.0M | 0.00% | |
| 515 | —FINISAR CORP | 11,613 | $184.0M | 0.00% | |
| 516 | —KOSMOS ENERGY LTD | 26,564 | $167.0M | 0.00% | |
| 517 | —AMTRUST FINL SVCS INC | 13,359 | $164.0M | 0.00% | |
| 518 | VIAVVIAVI SOLUTIONS INC | 16,550 | $161.0M | 0.00% | |
| 519 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 13,938 | $153.0M | 0.00% | |
| 520 | PBIPITNEY BOWES INC | 12,360 | $135.0M | 0.00% | |
| 521 | —SUPERIOR ENERGY SVCS INC | 13,907 | $117.0M | 0.00% |
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