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 |
|---|---|---|---|---|---|
| 401 | FIZZNATIONAL BEVERAGE CORP | 6,580 | $767.0M | 12.36% | |
| 402 | LADRLADDER CAP CORP | 45,227 | $766.0M | 12.35% | |
| 403 | TQJSIGNATURE BK NEW YORK N Y | 6,659 | $765.0M | 12.33% | |
| 404 | —CYPRESS SEMICONDUCTOR CORP | 52,771 | $765.0M | 12.33% | |
| 405 | SFMSPROUTS FMRS MKT INC | 27,749 | $761.0M | 12.27% | |
| 406 | HNIHNI CORP | 17,067 | $755.0M | 12.17% | |
| 407 | —BANCORPSOUTH BK TUPELO MISS | 23,057 | $754.0M | 12.15% | |
| 408 | NPOENPRO INDS INC | 10,295 | $751.0M | 12.11% | |
| 409 | NBRNABORS INDUSTRIES LTD | 121,710 | $750.0M | 12.09% | |
| 410 | FNFFIDELITY NATIONAL FINANCIAL | 19,035 | $749.0M | 12.07% | |
| 411 | HSICSCHEIN HENRY INC | 8,716 | $741.0M | 11.95% | |
| 412 | ANAUTONATION INC | 17,791 | $739.0M | 11.91% | |
| 413 | TRMKTRUSTMARK CORP | 21,922 | $738.0M | 11.90% | |
| 414 | —CARRIZO OIL & GAS INC | 29,291 | $738.0M | 11.90% | |
| 415 | GRA1EURGRACE W R & CO DEL NEW | 10,328 | $738.0M | 11.90% | |
| 416 | SFNCSIMMONS 1ST NATL CORP | 24,945 | $735.0M | 11.85% | |
| 417 | NWLNEWELL BRANDS INC | 36,172 | $734.0M | 11.83% | |
| 418 | WCCWESCO INTL INC | 11,936 | $733.0M | 11.82% | |
| 419 | BCOBRINKS CO | 10,480 | $731.0M | 11.78% | |
| 420 | —FERRO CORP | 31,425 | $730.0M | 11.77% | |
| 421 | PMTPENNYMAC MTG INVT TR | 36,079 | $730.0M | 11.77% | |
| 422 | MHKMOHAWK INDS INC | 4,155 | $729.0M | 11.75% | |
| 423 | KROKRONOS WORLDWIDE INC | 44,680 | $726.0M | 11.70% | |
| 424 | MDMEDNAX INC | 15,558 | $726.0M | 11.70% | |
| 425 | ROLROLLINS INC | 11,968 | $726.0M | 11.70% | |
| 426 | FDPFRESH DEL MONTE PRODUCE INC | 21,333 | $723.0M | 11.66% | |
| 427 | RGLDROYAL GOLD INC | 9,375 | $722.0M | 11.64% | |
| 428 | MEIMETHODE ELECTRS INC | 19,816 | $717.0M | 11.56% | |
| 429 | CPBCAMPBELL SOUP CO | 19,580 | $717.0M | 11.56% | |
| 430 | SF9SANDERSON FARMS INC | 6,927 | $716.0M | 11.54% | |
| 431 | UGIUGI CORP NEW | 12,845 | $713.0M | 11.49% | |
| 432 | VIAVVIAVI SOLUTIONS INC | 62,821 | $712.0M | 11.48% | |
| 433 | PHMPULTE GROUP INC | 28,590 | $708.0M | 11.41% | |
| 434 | FWRDUSDFORWARD AIR CORP | 9,850 | $706.0M | 11.38% | |
| 435 | VRNSVARONIS SYS INC | 9,624 | $705.0M | 11.37% | |
| 436 | EXLSEXLSERVICE HOLDINGS INC | 10,637 | $704.0M | 11.35% | |
| 437 | TFXTELEFLEX INC | 2,643 | $703.0M | 11.33% | |
| 438 | HTHHILLTOP HOLDINGS INC | 34,623 | $698.0M | 11.25% | |
| 439 | CVBFCVB FINL CORP | 31,220 | $697.0M | 11.24% | |
| 440 | WTWWILLIS TOWERS WATSON PUB LTD | 4,928 | $695.0M | 11.20% | |
| 441 | CDEVEURCENTENNIAL RESOURCE DEV INC | 31,720 | $693.0M | 11.17% | |
| 442 | SAICSCIENCE APPLICATNS INTL CP N | 8,527 | $687.0M | 11.07% | |
| 443 | —ANTERO MIDSTREAM GP LP | 40,499 | $685.0M | 11.04% | |
| 444 | NSZNETSCOUT SYS INC | 27,132 | $685.0M | 11.04% | |
| 445 | FW2NBANNER CORP | 10,859 | $675.0M | 10.88% | |
| 446 | SWXSOUTHWEST GAS HOLDINGS INC | 8,528 | $674.0M | 10.87% | |
| 447 | COTYCOTY INC | 53,367 | $670.0M | 10.80% | |
| 448 | PNFPPINNACLE FINL PARTNERS INC | 11,142 | $670.0M | 10.80% | |
| 449 | COLMCOLUMBIA SPORTSWEAR CO | 7,188 | $669.0M | 10.78% | |
| 450 | —ANIXTER INTL INC | 9,502 | $668.0M | 10.77% | |
| 451 | WTSWATTS WATER TECHNOLOGIES INC | 8,046 | $668.0M | 10.77% | |
| 452 | BIDSOTHEBYS | 13,517 | $665.0M | 10.72% | |
| 453 | —BMC STK HLDGS INC | 35,631 | $665.0M | 10.72% | |
| 454 | SJMSMUCKER J M CO | 6,470 | $664.0M | 10.70% | |
| 455 | JELDJELD-WEN HLDG INC | 26,875 | $663.0M | 10.69% | |
| 456 | MRSHMARSH & MCLENNAN COS INC | 7,997 | $662.0M | 10.67% | |
| 457 | CSGSCSG SYS INTL INC | 16,472 | $661.0M | 10.66% | |
| 458 | NVROEURNEVRO CORP | 11,491 | $655.0M | 10.56% | |
| 459 | COKECOCA COLA BOTTLING CO CONS | 3,596 | $655.0M | 10.56% | |
| 460 | GNRCGENERAC HLDGS INC | 11,552 | $652.0M | 10.51% | |
| 461 | NWBINORTHWEST BANCSHARES INC MD | 37,574 | $651.0M | 10.49% | |
| 462 | AITAPPLIED INDL TECHNOLOGIES IN | 8,276 | $648.0M | 10.45% | |
| 463 | DOEURDIAMOND OFFSHORE DRILLING IN | 32,314 | $646.0M | 10.41% | |
| 464 | BRCBRADY CORP | 14,737 | $645.0M | 10.40% | |
| 465 | MTXMINERALS TECHNOLOGIES INC | 9,539 | $645.0M | 10.40% | |
| 466 | OKEONEOK INC NEW | 9,475 | $642.0M | 10.35% | |
| 467 | ESNTESSENT GROUP LTD | 14,340 | $635.0M | 10.24% | |
| 468 | ATSG*AIR TRANSPORT SERVICES GRP I | 29,242 | $628.0M | 10.12% | |
| 469 | TPRTAPESTRY INC | 12,420 | $624.0M | 10.06% | |
| 470 | AYRAIRCASTLE LTD | 28,453 | $623.0M | 10.04% | |
| 471 | CUCAAVIS BUDGET GROUP | 19,317 | $621.0M | 10.01% | |
| 472 | SKAASKECHERS U S A INC | 22,239 | $621.0M | 10.01% | |
| 473 | MZTILANCASTER COLONY CORP | 4,165 | $621.0M | 10.01% | |
| 474 | APY1USDAPERGY CORP | 14,181 | $618.0M | 9.96% | |
| 475 | —BRIGHTSPHERE INVESTMNT GRP P | 49,243 | $611.0M | 9.85% | |
| 476 | HIHILLENBRAND INC | 11,584 | $606.0M | 9.77% | |
| 477 | DOOREURMASONITE INTL CORP NEW | 9,431 | $605.0M | 9.75% | |
| 478 | EEFTEURONET WORLDWIDE INC | 6,031 | $604.0M | 9.74% | |
| 479 | —ELLIE MAE INC | 6,370 | $604.0M | 9.74% | |
| 480 | —EXTRACTION OIL AND GAS INC | 53,406 | $603.0M | 9.72% | |
| 481 | CBUCOMMUNITY BK SYS INC | 9,833 | $601.0M | 9.69% | |
| 482 | NVTNVENT ELECTRIC PLC | 22,003 | $598.0M | 9.64% | |
| 483 | GPKGRAPHIC PACKAGING HLDG CO | 42,691 | $598.0M | 9.64% | |
| 484 | FIXCOMFORT SYS USA INC | 10,550 | $595.0M | 9.59% | |
| 485 | DDSDILLARDS INC | 7,751 | $592.0M | 9.54% | |
| 486 | INTUINTUIT | 2,599 | $591.0M | 9.53% | |
| 487 | MKSIMKS INSTRUMENT INC | 7,371 | $591.0M | 9.53% | |
| 488 | COOCOOPER COS INC | 2,103 | $583.0M | 9.40% | |
| 489 | CERNCHFCERNER CORP | 9,031 | $582.0M | 9.38% | |
| 490 | SRCLSTERICYCLE INC | 9,908 | $581.0M | 9.37% | |
| 491 | —THIRD PT REINS LTD | 44,649 | $580.0M | 9.35% | |
| 492 | EBAEBAY INC | 17,536 | $579.0M | 9.33% | |
| 493 | CSIIEURCARDIOVASCULAR SYS INC DEL | 14,694 | $575.0M | 9.27% | |
| 494 | MOG/AMOOG INC | 6,656 | $572.0M | 9.22% | |
| 495 | STRASTRATEGIC ED INC | 4,161 | $570.0M | 9.19% | |
| 496 | CR1USDCRANE CO | 5,775 | $568.0M | 9.16% | |
| 497 | BLKBBLACKBAUD INC | 5,589 | $567.0M | 9.14% | |
| 498 | EVREVERCORE INC | 5,629 | $566.0M | 9.12% | |
| 499 | —NORTHWEST NAT GAS CO | 8,449 | $565.0M | 9.11% | |
| 500 | MCYMERCURY GENL CORP NEW | 11,249 | $564.0M | 9.09% |