Holocene Advisors, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.2B
Holdings
696
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,623 | $1.0B | 16.51% | |
| 302 | —JAGGED PEAK ENERGY INC | 73,466 | $1.0B | 16.38% | |
| 303 | LCIILCI INDS | 12,221 | $1.0B | 16.31% | |
| 304 | MDC1USDM D C HLDGS INC | 34,167 | $1.0B | 16.30% | |
| 305 | CBOECBOE GLOBAL MARKETS INC | 10,469 | $1.0B | 16.20% | |
| 306 | SHOOMADDEN STEVEN LTD | 18,916 | $1.0B | 16.14% | |
| 307 | ZBHZIMMER BIOMET HLDGS INC | 7,595 | $999.0M | 16.10% | |
| 308 | CHRWC H ROBINSON WORLDWIDE INC | 10,182 | $997.0M | 16.07% | |
| 309 | VTYVERINT SYS INC | 19,839 | $994.0M | 16.02% | |
| 310 | GHCGRAHAM HLDGS CO | 1,708 | $989.0M | 15.94% | |
| 311 | FLEXFLEX LTD | 75,085 | $985.0M | 15.88% | |
| 312 | AFGAMERICAN FINL GROUP INC OHIO | 8,862 | $983.0M | 15.85% | |
| 313 | 5TCTRUECAR INC | 69,598 | $981.0M | 15.81% | |
| 314 | EBIXEUREBIX INC | 12,367 | $979.0M | 15.78% | |
| 315 | LPXLOUISIANA PAC CORP | 36,919 | $978.0M | 15.77% | |
| 316 | SSTKSHUTTERSTOCK INC | 17,866 | $975.0M | 15.72% | |
| 317 | BKUBANKUNITED INC | 27,420 | $971.0M | 15.65% | |
| 318 | PLCECHILDRENS PL INC | 7,598 | $971.0M | 15.65% | |
| 319 | FT2FIRST HORIZON NATL CORP | 55,587 | $959.0M | 15.46% | |
| 320 | —AQUA AMERICA INC | 25,892 | $955.0M | 15.40% | |
| 321 | NEMNEWMONT MINING CORP | 31,319 | $946.0M | 15.25% | |
| 322 | PSXPHILLIPS 66 | 8,277 | $933.0M | 15.04% | |
| 323 | COLBCOLUMBIA BKG SYS INC | 23,950 | $929.0M | 14.98% | |
| 324 | AGCOAGCO CORP | 15,237 | $926.0M | 14.93% | |
| 325 | KELKELLOGG CO | 13,203 | $924.0M | 14.90% | |
| 326 | TDCTERADATA CORP DEL | 24,401 | $920.0M | 14.83% | |
| 327 | PIIPOLARIS INDS INC | 9,033 | $912.0M | 14.70% | |
| 328 | HIIHUNTINGTON INGALLS INDS INC | 3,554 | $910.0M | 14.67% | |
| 329 | CWHCAMPING WORLD HLDGS INC | 42,672 | $910.0M | 14.67% | |
| 330 | GRMNGARMIN LTD | 12,944 | $907.0M | 14.62% | |
| 331 | REEVEREST RE GROUP LTD | 3,962 | $905.0M | 14.59% | |
| 332 | MTZMASTEC INC | 20,226 | $903.0M | 14.56% | |
| 333 | UNFIUNITED NAT FOODS INC | 30,091 | $901.0M | 14.52% | |
| 334 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 50,604 | $900.0M | 14.51% | |
| 335 | GTGOODYEAR TIRE & RUBR CO | 38,438 | $899.0M | 14.49% | |
| 336 | SYKSTRYKER CORP | 5,035 | $895.0M | 14.43% | |
| 337 | —FTS INTERNATIONAL INC | 75,952 | $895.0M | 14.43% | |
| 338 | CALMCAL MAINE FOODS INC | 18,502 | $894.0M | 14.41% | |
| 339 | PSMTPRICESMART INC | 11,034 | $893.0M | 14.40% | |
| 340 | UCBUNITED CMNTY BKS BLAIRSVLE G | 31,883 | $889.0M | 14.33% | |
| 341 | LZBLA Z BOY INC | 28,063 | $887.0M | 14.30% | |
| 342 | ATGEADTALEM GLOBAL ED INC | 18,329 | $883.0M | 14.23% | |
| 343 | —UNIVERSAL FST PRODS INC | 25,003 | $883.0M | 14.23% | |
| 344 | FHBFIRST HAWAIIAN INC | 32,488 | $882.0M | 14.22% | |
| 345 | BKIEURBLACK KNIGHT INC | 16,834 | $875.0M | 14.11% | |
| 346 | AWGASBURY AUTOMOTIVE GROUP INC | 12,715 | $874.0M | 14.09% | |
| 347 | STAYUSDEXTENDED STAY AMER INC | 43,203 | $874.0M | 14.09% | |
| 348 | DHRB & G FOODS INC NEW | 31,748 | $871.0M | 14.04% | |
| 349 | CMSCMS ENERGY CORP | 17,747 | $870.0M | 14.02% | |
| 350 | HOPEHOPE BANCORP INC | 53,608 | $867.0M | 13.98% | |
| 351 | —GREAT WESTN BANCORP INC | 20,539 | $867.0M | 13.98% | |
| 352 | IDAIDACORP INC | 8,740 | $867.0M | 13.98% | |
| 353 | RSRELIANCE STEEL & ALUMINUM CO | 10,152 | $866.0M | 13.96% | |
| 354 | APOGAPOGEE ENTERPRISES INC | 20,949 | $866.0M | 13.96% | |
| 355 | NAVINAVIENT CORPORATION | 64,259 | $866.0M | 13.96% | |
| 356 | HNMORMAT TECHNOLOGIES INC | 15,864 | $858.0M | 13.83% | |
| 357 | —BUNGE LIMITED | 12,475 | $857.0M | 13.82% | |
| 358 | PEGAPEGASYSTEMS INC | 13,686 | $857.0M | 13.82% | |
| 359 | —TAILORED BRANDS INC | 33,973 | $856.0M | 13.80% | |
| 360 | —MELLANOX TECHNOLOGIES LTD | 11,647 | $855.0M | 13.78% | |
| 361 | PAGPENSKE AUTOMOTIVE GRP INC | 17,960 | $851.0M | 13.72% | |
| 362 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 24,658 | $850.0M | 13.70% | |
| 363 | —CANTEL MEDICAL CORP | 9,168 | $844.0M | 13.61% | |
| 364 | PRGSPROGRESS SOFTWARE CORP | 23,820 | $841.0M | 13.56% | |
| 365 | SSBUSDSOUTH ST CORP | 10,245 | $840.0M | 13.54% | |
| 366 | —GCP APPLIED TECHNOLOGIES INC | 31,591 | $839.0M | 13.53% | |
| 367 | —WAGEWORKS INC | 19,547 | $836.0M | 13.48% | |
| 368 | GKDGRAND CANYON ED INC | 7,402 | $835.0M | 13.46% | |
| 369 | UNVREURUNIVAR INC | 27,196 | $834.0M | 13.44% | |
| 370 | FL9CVR ENERGY INC | 20,676 | $832.0M | 13.41% | |
| 371 | GPOR1EURGULFPORT ENERGY CORP | 79,622 | $829.0M | 13.36% | |
| 372 | PRAPROASSURANCE CORP | 17,514 | $822.0M | 13.25% | |
| 373 | PWIPOWER INTEGRATIONS INC | 12,993 | $821.0M | 13.23% | |
| 374 | NUSNU SKIN ENTERPRISES INC | 9,948 | $820.0M | 13.22% | |
| 375 | FUODOLBY LABORATORIES INC | 11,701 | $819.0M | 13.20% | |
| 376 | PUMPPROPETRO HLDG CORP | 49,454 | $815.0M | 13.14% | |
| 377 | DTEDTE ENERGY CO | 7,472 | $815.0M | 13.14% | |
| 378 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,343 | $813.0M | 13.11% | |
| 379 | SLCAU S SILICA HLDGS INC | 43,092 | $811.0M | 13.07% | |
| 380 | HTLDHEARTLAND EXPRESS INC | 41,066 | $810.0M | 13.06% | |
| 381 | YELPYELP INC | 16,374 | $806.0M | 12.99% | |
| 382 | HCQAMN HEALTHCARE SERVICES INC | 14,672 | $803.0M | 12.94% | |
| 383 | SRSPIRE INC | 10,895 | $801.0M | 12.91% | |
| 384 | GEFGREIF INC | 14,916 | $800.0M | 12.90% | |
| 385 | DXCDXC TECHNOLOGY CO | 8,555 | $800.0M | 12.90% | |
| 386 | OXMOXFORD INDS INC | 8,863 | $799.0M | 12.88% | |
| 387 | XRXCHFXEROX CORP | 29,563 | $798.0M | 12.86% | |
| 388 | VACMARRIOTT VACATIONS WRLDWDE C | 7,127 | $796.0M | 12.83% | |
| 389 | ABMABM INDS INC | 24,580 | $793.0M | 12.78% | |
| 390 | 7SUSUMMIT MATLS INC | 43,532 | $791.0M | 12.75% | |
| 391 | TILEINTERFACE INC | 33,772 | $789.0M | 12.72% | |
| 392 | CALCALERES INC | 21,656 | $777.0M | 12.53% | |
| 393 | —ACACIA COMMUNICATIONS INC | 18,783 | $777.0M | 12.53% | |
| 394 | NUVAGBPNUVASIVE INC | 10,944 | $777.0M | 12.53% | |
| 395 | GGGGRACO INC | 16,740 | $776.0M | 12.51% | |
| 396 | VISNCOMMSCOPE HLDG CO INC | 25,140 | $773.0M | 12.46% | |
| 397 | ISBCUSDINVESTORS BANCORP INC NEW | 63,010 | $773.0M | 12.46% | |
| 398 | CARSCARS COM INC | 27,872 | $770.0M | 12.41% | |
| 399 | VIRTVIRTU FINL INC | 37,592 | $769.0M | 12.40% | |
| 400 | CPE3EURCALLON PETE CO DEL | 64,054 | $768.0M | 12.38% |