Holocene Advisors, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.4B
Holdings
591
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 715,758 | $34.6B | 303.01% | |
| 102 | —PARSLEY ENERGY INC | 3,222,686 | $34.4B | 301.66% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC. | 325,772 | $34.3B | 300.69% | |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 118,153 | $34.3B | 300.64% | |
| 105 | DEDEERE & CO | 217,500 | $34.2B | 299.58% | Put |
| 106 | HEIHEICO CORP NEW | 337,872 | $33.7B | 295.10% | |
| 107 | AZNASTRAZENECA PLC | 632,551 | $33.5B | 293.23% | Call |
| 108 | FIVEFIVE BELOW INC | 307,358 | $32.9B | 288.01% | |
| 109 | ZBHZIMMER BIOMET HOLDINGS INC | 272,802 | $32.6B | 285.40% | |
| 110 | VMWEURVMWARE INC | 209,991 | $32.5B | 285.02% | |
| 111 | MTBM & T BK CORP | 304,775 | $31.7B | 277.73% | |
| 112 | ALSALLSTATE CORP | 322,178 | $31.2B | 273.88% | |
| 113 | WENWENDYS CO | 1,400,235 | $30.5B | 267.30% | |
| 114 | IM8NINSMED INC | 1,106,833 | $30.5B | 267.17% | |
| 115 | JBLJABIL INC | 944,637 | $30.3B | 265.61% | |
| 116 | MSFTMICROSOFT CORP | 148,723 | $30.3B | 265.28% | |
| 117 | SWKSTANLEY BLACK & DECKER INC | 215,556 | $30.0B | 263.33% | |
| 118 | SYFSYNCHRONY FINANCIAL | 1,347,200 | $29.9B | 261.66% | |
| 119 | GPNGLOBAL PMTS INC | 175,563 | $29.8B | 261.01% | |
| 120 | DVNDEVON ENERGY CORP NEW | 2,614,054 | $29.6B | 259.81% | |
| 121 | DOWDOW INC | 725,000 | $29.6B | 259.01% | Put |
| 122 | WOOFOOT LOCKER INC | 1,009,614 | $29.4B | 258.03% | |
| 123 | ELANELANCO ANIMAL HEALTH INC | 1,354,643 | $29.1B | 254.68% | |
| 124 | ROKROCKWELL AUTOMATION INC | 135,701 | $28.9B | 253.34% | |
| 125 | ASMLASML HOLDING N V | 76,329 | $28.1B | 246.21% | |
| 126 | NTRANATERA INC | 553,272 | $27.6B | 241.78% | |
| 127 | WFCWELLS FARGO CO NEW | 1,057,955 | $27.1B | 237.38% | |
| 128 | HBANHUNTINGTON BANCSHARES INC | 2,982,518 | $26.9B | 236.18% | |
| 129 | —FOLEY TRASIMENE ACQUISTN COR | 2,500,000 | $26.7B | 233.80% | |
| 130 | PIIPOLARIS INC | 287,249 | $26.6B | 233.01% | |
| 131 | BABOEING CO | 145,000 | $26.6B | 232.96% | Call |
| 132 | JPMJPMORGAN CHASE & CO | 281,179 | $26.4B | 231.81% | |
| 133 | DKNG1USDDRAFTKINGS INC | 785,797 | $26.1B | 229.08% | |
| 134 | CHDCHURCH & DWIGHT INC | 331,271 | $25.6B | 224.44% | |
| 135 | FISVFISERV INC | 260,000 | $25.4B | 222.46% | |
| 136 | NUVAGBPNUVASIVE INC | 455,938 | $25.4B | 222.43% | |
| 137 | USBUS BANCORP DEL | 683,894 | $25.2B | 220.70% | |
| 138 | WMBWILLIAMS COS INC | 1,323,062 | $25.2B | 220.56% | |
| 139 | TWLOTWILIO INC | 113,439 | $24.9B | 218.16% | |
| 140 | STTSTATE STR CORP | 378,463 | $24.1B | 210.80% | |
| 141 | OCOWENS CORNING NEW | 426,034 | $23.8B | 208.22% | |
| 142 | EOGEOG RES INC | 462,564 | $23.4B | 205.38% | |
| 143 | RNGRINGCENTRAL INC | 79,130 | $22.6B | 197.67% | |
| 144 | TRGPTARGA RES CORP | 1,106,517 | $22.2B | 194.65% | |
| 145 | MUMICRON TECHNOLOGY INC | 421,558 | $21.7B | 190.36% | |
| 146 | LYBLYONDELLBASELL INDUSTRIES N | 319,118 | $21.0B | 183.81% | |
| 147 | CTXSEURCITRIX SYS INC | 138,506 | $20.5B | 179.55% | |
| 148 | UNPUNION PAC CORP | 119,610 | $20.2B | 177.24% | |
| 149 | FLT1EURFLEETCOR TECHNOLOGIES INC | 79,769 | $20.1B | 175.86% | |
| 150 | CMACOMERICA INC | 517,961 | $19.7B | 172.96% | |
| 151 | DC4DEXCOM INC | 48,532 | $19.7B | 172.45% | |
| 152 | DDDUPONT DE NEMOURS INC | 363,583 | $19.3B | 169.31% | |
| 153 | GPCGENUINE PARTS CO | 213,438 | $18.6B | 162.68% | |
| 154 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 697,998 | $18.5B | 161.94% | |
| 155 | WEAWESTERN ALLIANCE BANCORP | 483,463 | $18.3B | 160.47% | |
| 156 | —TREBIA ACQUISITION CORP | 1,750,000 | $18.3B | 160.29% | |
| 157 | FAFFIRST AMERN FINL CORP | 366,204 | $17.6B | 154.13% | |
| 158 | PSXPHILLIPS 66 | 243,773 | $17.5B | 153.62% | |
| 159 | IPGINTERPUBLIC GROUP COS INC | 1,000,925 | $17.2B | 150.54% | |
| 160 | MRNAMODERNA INC | 265,000 | $17.0B | 149.14% | Put |
| 161 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 351,129 | $16.8B | 147.45% | Put |
| 162 | AKXANSYS INC | 55,818 | $16.3B | 142.72% | |
| 163 | FITBFIFTH THIRD BANCORP | 825,000 | $15.9B | 139.41% | |
| 164 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,881 | $15.8B | 138.09% | |
| 165 | KURAKURA ONCOLOGY INC | 892,928 | $14.6B | 127.57% | |
| 166 | COFCAPITAL ONE FINL CORP | 231,571 | $14.5B | 127.04% | |
| 167 | —GRUBHUB INC | 205,963 | $14.5B | 126.90% | |
| 168 | QCOMQUALCOMM INC | 156,560 | $14.3B | 125.16% | |
| 169 | FULTFULTON FINL CORP PA | 1,320,814 | $13.9B | 121.90% | |
| 170 | KSSKOHLS CORP | 654,519 | $13.6B | 119.15% | |
| 171 | ULTAULTA BEAUTY INC | 65,965 | $13.4B | 117.61% | |
| 172 | —MOMENTA PHARMACEUTICALS INC | 391,399 | $13.0B | 114.13% | |
| 173 | ARVNARVINAS INC | 354,622 | $11.9B | 104.25% | |
| 174 | MARMARRIOTT INTL INC NEW | 137,600 | $11.8B | 103.39% | |
| 175 | —AVROBIO INC | 667,064 | $11.6B | 102.02% | |
| 176 | TERTERADYNE INC | 136,876 | $11.6B | 101.38% | |
| 177 | NVDANVIDIA CORPORATION | 30,052 | $11.4B | 100.07% | |
| 178 | CRICARTERS INC | 136,172 | $11.0B | 96.32% | |
| 179 | BKIEURBLACK KNIGHT INC | 150,000 | $10.9B | 95.40% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 55,000 | $10.9B | 95.26% | |
| 181 | LM03LIBERTY MEDIA CORP DEL | 300,000 | $10.4B | 90.77% | |
| 182 | LSXMKUSDLIBERTY MEDIA CORP DEL | 300,000 | $10.3B | 90.58% | |
| 183 | CNNECANNAE HLDGS INC | 250,000 | $10.3B | 90.06% | |
| 184 | FDXFEDEX CORP | 73,112 | $10.3B | 89.86% | |
| 185 | CFGCITIZENS FINANCIAL GROUP INC | 400,000 | $10.1B | 88.49% | |
| 186 | PCARPACCAR INC | 129,138 | $9.7B | 84.72% | |
| 187 | NAVINAVIENT CORPORATION | 1,273,292 | $9.0B | 78.45% | |
| 188 | PGNYPROGYNY INC | 337,900 | $8.7B | 76.44% | |
| 189 | ALECALECTOR INC | 342,117 | $8.4B | 73.28% | |
| 190 | HPHELMERICH & PAYNE INC | 404,510 | $7.9B | 69.17% | |
| 191 | AZEKAZEK CO INC | 245,689 | $7.8B | 68.61% | |
| 192 | BACBK OF AMERICA CORP | 316,859 | $7.5B | 65.95% | |
| 193 | RCUSARCUS BIOSCIENCES INC | 277,100 | $6.9B | 60.08% | |
| 194 | ETRNUSDEQUITRANS MIDSTREAM CORP | 809,185 | $6.7B | 58.93% | |
| 195 | 8INSYNEOS HEALTH INC | 107,952 | $6.3B | 55.11% | |
| 196 | LBRDKLIBERTY BROADBAND CORP | 50,000 | $6.2B | 54.32% | |
| 197 | —GCI LIBERTY INC | 86,000 | $6.1B | 53.61% | |
| 198 | —BIOHAVEN PHARMACTL HLDG CO L | 80,865 | $5.9B | 51.82% | |
| 199 | HRTXHERON THERAPEUTICS INC | 401,228 | $5.9B | 51.73% | |
| 200 | DKSDICKS SPORTING GOODS INC | 132,843 | $5.5B | 48.04% |