Holocene Advisors, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.2T
Holdings
696
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HLDGS INC | 137,150 | $272.1B | 4.39% | Call |
| 2 | LOWLOWES COS INC | 1,823,495 | $209.4B | 3.38% | |
| 3 | HONHONEYWELL INTL INC | 1,044,986 | $173.9B | 2.80% | Call |
| 4 | MSFTMICROSOFT CORP | 1,437,133 | $164.4B | 2.65% | |
| 5 | CATCATERPILLAR INC DEL | 1,069,952 | $163.2B | 2.63% | Call |
| 6 | DYHTARGET CORP | 1,778,624 | $156.9B | 2.53% | |
| 7 | XLNXEURXILINX INC | 1,947,889 | $156.2B | 2.52% | Call |
| 8 | BABOEING CO | 385,634 | $143.4B | 2.31% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 1,374,838 | $140.9B | 2.27% | |
| 10 | LMTLOCKHEED MARTIN CORP | 401,002 | $138.7B | 2.24% | |
| 11 | DLTRDOLLAR TREE INC | 1,694,809 | $138.2B | 2.23% | Call |
| 12 | WMTWALMART INC | 1,347,426 | $126.5B | 2.04% | |
| 13 | SPLKCHFSPLUNK INC | 1,042,849 | $126.1B | 2.03% | Call |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 643,383 | $116.3B | 1.88% | Call |
| 15 | IRINGERSOLL-RAND PLC | 1,113,245 | $113.9B | 1.84% | Call |
| 16 | KOCOCA COLA CO | 2,419,275 | $111.7B | 1.80% | |
| 17 | CRMSALESFORCE COM INC | 686,812 | $109.2B | 1.76% | |
| 18 | AMZNAMAZON COM INC | 53,974 | $108.1B | 1.74% | |
| 19 | PXGBXPRAXAIR INC | 642,749 | $103.3B | 1.67% | Call |
| 20 | APDAIR PRODS & CHEMS INC | 606,607 | $101.3B | 1.63% | |
| 21 | EAELECTRONIC ARTS INC | 831,500 | $100.2B | 1.62% | Put |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 724,595 | $100.0B | 1.61% | Call |
| 23 | TIFEURTIFFANY & CO NEW | 769,325 | $99.2B | 1.60% | |
| 24 | BIGGQBIG LOTS INC | 2,340,000 | $97.8B | 1.58% | Put |
| 25 | GOOGLALPHABET INC | 80,488 | $97.2B | 1.57% | |
| 26 | TJXTJX COS INC NEW | 867,276 | $97.2B | 1.57% | |
| 27 | DISDISNEY WALT CO | 830,373 | $97.1B | 1.57% | |
| 28 | SHWSHERWIN WILLIAMS CO | 207,436 | $94.4B | 1.52% | |
| 29 | —MICHAEL KORS HLDGS LTD | 1,320,493 | $90.5B | 1.46% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 455,000 | $68.8B | 1.11% | Put |
| 31 | APTVAPTIV PLC | 800,680 | $67.2B | 1.08% | |
| 32 | ADIANALOG DEVICES INC | 692,174 | $64.0B | 1.03% | |
| 33 | EMREMERSON ELEC CO | 823,715 | $63.1B | 1.02% | |
| 34 | NOWSERVICENOW INC | 299,922 | $58.7B | 0.95% | |
| 35 | —ULTIMATE SOFTWARE GROUP INC | 181,252 | $58.4B | 0.94% | |
| 36 | ZEN1EURZENDESK INC | 780,531 | $55.4B | 0.89% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 378,137 | $52.9B | 0.85% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 632,741 | $52.6B | 0.85% | |
| 39 | GLWCORNING INC | 1,484,565 | $52.4B | 0.84% | |
| 40 | KMXCARMAX INC | 691,111 | $51.6B | 0.83% | |
| 41 | STZCONSTELLATION BRANDS INC | 229,391 | $49.5B | 0.80% | |
| 42 | FMCF M C CORP | 539,645 | $47.0B | 0.76% | |
| 43 | TRVCCITIGROUP INC | 654,526 | $47.0B | 0.76% | |
| 44 | USFDUS FOODS HLDG CORP | 1,411,061 | $43.5B | 0.70% | |
| 45 | GMGENERAL MTRS CO | 1,279,352 | $43.1B | 0.69% | Call |
| 46 | TEAMATLASSIAN CORP PLC | 416,709 | $40.1B | 0.65% | |
| 47 | AAPLAPPLE INC | 175,928 | $39.7B | 0.64% | |
| 48 | FDCFIRST DATA CORP NEW | 1,603,454 | $39.2B | 0.63% | |
| 49 | KEYKEYCORP NEW | 1,809,291 | $36.0B | 0.58% | |
| 50 | ELLAUDER ESTEE COS INC | 246,720 | $35.9B | 0.58% | |
| 51 | PVHPVH CORP | 247,674 | $35.8B | 0.58% | |
| 52 | DKSDICKS SPORTING GOODS INC | 1,000,000 | $35.5B | 0.57% | Call |
| 53 | HRSEURHARRIS CORP DEL | 202,901 | $34.3B | 0.55% | |
| 54 | LBEURL BRANDS INC | 1,098,015 | $33.3B | 0.54% | |
| 55 | COUPEURCOUPA SOFTWARE INC | 395,301 | $31.3B | 0.50% | |
| 56 | IQVIQVIA HLDGS INC | 235,192 | $30.5B | 0.49% | |
| 57 | BIDUNBAIDU INC | 130,000 | $29.7B | 0.48% | Put |
| 58 | EXPEEXPEDIA GROUP INC | 222,580 | $29.0B | 0.47% | |
| 59 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,465,744 | $28.3B | 0.46% | |
| 60 | LEALEAR CORP | 194,159 | $28.2B | 0.45% | |
| 61 | URIUNITED RENTALS INC | 170,191 | $27.8B | 0.45% | |
| 62 | URBNURBAN OUTFITTERS INC | 679,336 | $27.8B | 0.45% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 233,988 | $27.3B | 0.44% | |
| 64 | ELVANTHEM INC | 99,086 | $27.2B | 0.44% | |
| 65 | METAFACEBOOK INC | 162,000 | $26.6B | 0.43% | Call |
| 66 | TSCOTRACTOR SUPPLY CO | 291,989 | $26.5B | 0.43% | |
| 67 | —L3 TECHNOLOGIES INC | 122,459 | $26.0B | 0.42% | |
| 68 | UAAUNDER ARMOUR INC | 1,176,404 | $25.0B | 0.40% | |
| 69 | —DOWDUPONT INC | 378,359 | $24.3B | 0.39% | |
| 70 | CP.TOCANADIAN PAC RY LTD | 113,619 | $24.1B | 0.39% | |
| 71 | CRICARTERS INC | 232,179 | $22.9B | 0.37% | |
| 72 | SYMCEURSYMANTEC CORP | 995,812 | $21.2B | 0.34% | |
| 73 | ULTAULTA BEAUTY INC | 74,025 | $20.9B | 0.34% | |
| 74 | CAGCONAGRA BRANDS INC | 604,407 | $20.5B | 0.33% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 445,047 | $19.7B | 0.32% | |
| 76 | S7VSALLY BEAUTY HLDGS INC | 1,065,421 | $19.6B | 0.32% | |
| 77 | CSCOCISCO SYS INC | 391,164 | $19.0B | 0.31% | |
| 78 | BLMNBLOOMIN BRANDS INC | 958,112 | $19.0B | 0.31% | |
| 79 | ATDALLEGHENY TECHNOLOGIES INC | 606,273 | $17.9B | 0.29% | |
| 80 | NFLXNETFLIX INC | 40,814 | $15.3B | 0.25% | |
| 81 | WFCWELLS FARGO CO NEW | 276,243 | $14.5B | 0.23% | |
| 82 | OSKOSHKOSH CORP | 201,667 | $14.4B | 0.23% | |
| 83 | AXTAAXALTA COATING SYS LTD | 467,448 | $13.6B | 0.22% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 76,757 | $12.3B | 0.20% | |
| 85 | DALDELTA AIR LINES INC DEL | 212,205 | $12.3B | 0.20% | |
| 86 | PAGSPAGSEGURO DIGITAL LTD | 394,907 | $10.9B | 0.18% | |
| 87 | LIILENNOX INTL INC | 48,100 | $10.5B | 0.17% | |
| 88 | TRIPTRIPADVISOR INC | 200,064 | $10.2B | 0.16% | |
| 89 | CCCHEMOURS CO | 248,534 | $9.8B | 0.16% | |
| 90 | GMEGAMESTOP CORP NEW | 578,563 | $8.8B | 0.14% | |
| 91 | BKRBAKER HUGHES A GE CO | 154,532 | $5.2B | 0.08% | |
| 92 | PXDEURPIONEER NAT RES CO | 29,947 | $5.2B | 0.08% | |
| 93 | NTNXNUTANIX INC | 118,949 | $5.1B | 0.08% | |
| 94 | COPCONOCOPHILLIPS | 55,357 | $4.3B | 0.07% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 19,597 | $2.6B | 0.04% | |
| 96 | CXOEURCONCHO RES INC | 17,257 | $2.6B | 0.04% | |
| 97 | —PARSLEY ENERGY INC | 87,574 | $2.6B | 0.04% | |
| 98 | DVNDEVON ENERGY CORP NEW | 61,606 | $2.5B | 0.04% | |
| 99 | RIGTRANSOCEAN LTD | 145,826 | $2.0B | 0.03% | |
| 100 | PZZAPAPA JOHNS INTL INC | 27,422 | $1.4B | 0.02% |
Page 1 of 7Next