Holocene Advisors, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9T
Holdings
631
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ASHASHLAND GLOBAL HLDGS INC | 7,362 | $524.0M | 0.01% | |
| 402 | CVA1EURCOVANTA HLDG CORP | 30,815 | $521.0M | 0.01% | |
| 403 | CHHCHOICE HOTELS INTL INC | 6,669 | $518.0M | 0.01% | |
| 404 | VTYVERINT SYS INC | 12,296 | $515.0M | 0.01% | |
| 405 | ABGAMERISOURCEBERGEN CORP | 5,581 | $512.0M | 0.01% | |
| 406 | GPOR1EURGULFPORT ENERGY CORP | 39,924 | $509.0M | 0.01% | |
| 407 | GTGOODYEAR TIRE & RUBR CO | 15,746 | $509.0M | 0.01% | |
| 408 | DORMDORMAN PRODUCTS INC | 8,332 | $509.0M | 0.01% | |
| 409 | VMIVALMONT INDS INC | 3,060 | $508.0M | 0.01% | |
| 410 | ALXNALEXION PHARMACEUTICALS INC | 4,223 | $505.0M | 0.01% | |
| 411 | BFHALLIANCE DATA SYSTEMS CORP | 1,987 | $504.0M | 0.01% | |
| 412 | —CORNERSTONE ONDEMAND INC | 14,191 | $501.0M | 0.01% | |
| 413 | ARANTERO RES CORP | 26,124 | $496.0M | 0.01% | |
| 414 | BSXBOSTON SCIENTIFIC CORP | 19,987 | $495.0M | 0.01% | |
| 415 | —SEMGROUP CORP | 16,360 | $494.0M | 0.01% | |
| 416 | MSIMOTOROLA SOLUTIONS INC | 5,471 | $494.0M | 0.01% | |
| 417 | HAEHAEMONETICS CORP | 8,491 | $493.0M | 0.01% | |
| 418 | HMNHORACE MANN EDUCATORS CORP N | 11,124 | $491.0M | 0.01% | |
| 419 | CNKCINEMARK HOLDINGS INC | 14,038 | $489.0M | 0.01% | |
| 420 | —APARTMENT INVT & MGMT CO | 11,167 | $488.0M | 0.01% | |
| 421 | OXYOCCIDENTAL PETE CORP DEL | 6,620 | $488.0M | 0.01% | |
| 422 | HP5AEQUITY COMWLTH | 15,882 | $485.0M | 0.01% | |
| 423 | OGEOGE ENERGY CORP | 14,710 | $484.0M | 0.01% | |
| 424 | CSGSCSG SYS INTL INC | 11,010 | $482.0M | 0.01% | |
| 425 | —FCB FINL HLDGS INC | 9,473 | $481.0M | 0.01% | |
| 426 | NCLHNORWEGIAN CRUISE LINE HLDGS | 9,018 | $480.0M | 0.01% | |
| 427 | DDOMINION ENERGY INC | 5,920 | $480.0M | 0.01% | |
| 428 | SSBUSDSOUTH ST CORP | 5,478 | $477.0M | 0.01% | |
| 429 | FULTFULTON FINL CORP PA | 26,599 | $476.0M | 0.01% | |
| 430 | DOCUSDPHYSICIANS RLTY TR | 26,180 | $471.0M | 0.01% | |
| 431 | NSZNETSCOUT SYS INC | 15,348 | $467.0M | 0.01% | |
| 432 | SUXSYNNEX CORP | 3,420 | $465.0M | 0.01% | |
| 433 | BCPCBALCHEM CORP | 5,758 | $464.0M | 0.01% | |
| 434 | SFNCSIMMONS 1ST NATL CORP | 8,076 | $461.0M | 0.01% | |
| 435 | HTLDHEARTLAND EXPRESS INC | 19,714 | $460.0M | 0.01% | |
| 436 | —MEDICINES CO | 16,768 | $458.0M | 0.01% | |
| 437 | LAMRLAMAR ADVERTISING CO NEW | 6,144 | $456.0M | 0.01% | |
| 438 | LMEURLEGG MASON INC | 10,800 | $453.0M | 0.01% | |
| 439 | —EXTRACTION OIL AND GAS INC | 31,462 | $450.0M | 0.01% | |
| 440 | VISNCOMMSCOPE HLDG CO INC | 11,903 | $450.0M | 0.01% | |
| 441 | ENRENERGIZER HLDGS INC NEW | 9,331 | $448.0M | 0.01% | |
| 442 | —PANDORA MEDIA INC | 92,720 | $447.0M | 0.01% | |
| 443 | RHPRYMAN HOSPITALITY PPTYS INC | 6,446 | $445.0M | 0.01% | |
| 444 | WELLWELLTOWER INC | 6,977 | $445.0M | 0.01% | |
| 445 | HUMHUMANA INC | 1,788 | $444.0M | 0.01% | |
| 446 | UNVREURUNIVAR INC | 14,182 | $439.0M | 0.01% | |
| 447 | MACMACERICH CO | 6,682 | $439.0M | 0.01% | |
| 448 | —WEINGARTEN RLTY INVS | 13,289 | $437.0M | 0.01% | |
| 449 | HQYHEALTHEQUITY INC | 9,314 | $435.0M | 0.01% | |
| 450 | IRINGERSOLL-RAND PLC | 4,861 | $434.0M | 0.01% | |
| 451 | BCBRUNSWICK CORP | 7,828 | $432.0M | 0.01% | |
| 452 | 37MMRC GLOBAL INC | 25,315 | $428.0M | 0.01% | |
| 453 | —HRG GROUP INC | 25,064 | $425.0M | 0.01% | |
| 454 | PXDEURPIONEER NAT RES CO | 2,461 | $425.0M | 0.01% | |
| 455 | CELGCELGENE CORP | 4,050 | $423.0M | 0.01% | |
| 456 | NNNNATIONAL RETAIL PPTYS INC | 9,788 | $422.0M | 0.01% | |
| 457 | GJBSTEELCASE INC | 27,791 | $422.0M | 0.01% | |
| 458 | GBCIGLACIER BANCORP INC NEW | 10,657 | $420.0M | 0.01% | |
| 459 | IPHIINPHI CORP | 11,484 | $420.0M | 0.01% | |
| 460 | FFINFIRST FINL BANKSHARES | 9,270 | $418.0M | 0.01% | |
| 461 | TSAACI WORLDWIDE INC | 18,413 | $417.0M | 0.01% | |
| 462 | HLTHILTON WORLDWIDE HLDGS INC | 5,196 | $415.0M | 0.01% | |
| 463 | KEXKIRBY CORP | 6,220 | $415.0M | 0.01% | |
| 464 | —OM ASSET MGMT PLC | 24,732 | $414.0M | 0.01% | |
| 465 | CORECORE MARK HOLDING CO INC | 13,077 | $413.0M | 0.01% | |
| 466 | CLSCA INC | 12,349 | $411.0M | 0.01% | |
| 467 | CLHCLEAN HARBORS INC | 7,551 | $409.0M | 0.01% | |
| 468 | —AMTRUST FINL SVCS INC | 40,071 | $404.0M | 0.01% | |
| 469 | RMBS*RAMBUS INC DEL | 28,413 | $404.0M | 0.01% | |
| 470 | —SYNTEL INC | 17,470 | $402.0M | 0.01% | |
| 471 | HESHESS CORP | 8,464 | $402.0M | 0.01% | |
| 472 | EVREVERCORE INC | 4,448 | $400.0M | 0.01% | |
| 473 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,241 | $398.0M | 0.01% | |
| 474 | JT5MUELLER WTR PRODS INC | 31,568 | $396.0M | 0.01% | |
| 475 | IOSPINNOSPEC INC | 5,599 | $395.0M | 0.01% | |
| 476 | BKUBANKUNITED INC | 9,678 | $394.0M | 0.01% | |
| 477 | CSLCARLISLE COS INC | 3,469 | $394.0M | 0.01% | |
| 478 | CINFCINCINNATI FINL CORP | 5,229 | $392.0M | 0.01% | |
| 479 | SSPSCRIPPS E W CO OHIO | 25,088 | $392.0M | 0.01% | |
| 480 | PSMTPRICESMART INC | 4,546 | $391.0M | 0.01% | |
| 481 | TMHCTAYLOR MORRISON HOME CORP | 15,925 | $390.0M | 0.01% | |
| 482 | AMKRAMKOR TECHNOLOGY INC | 38,643 | $388.0M | 0.01% | |
| 483 | MCYMERCURY GENL CORP NEW | 7,224 | $386.0M | 0.01% | |
| 484 | IDAIDACORP INC | 4,173 | $381.0M | 0.01% | |
| 485 | —TESARO INC | 4,570 | $379.0M | 0.01% | |
| 486 | —WHITING PETE CORP NEW | 14,270 | $378.0M | 0.01% | |
| 487 | DHID R HORTON INC | 7,385 | $377.0M | 0.01% | |
| 488 | GHCGRAHAM HLDGS CO | 673 | $376.0M | 0.01% | |
| 489 | RPMRPM INTL INC | 7,131 | $374.0M | 0.01% | |
| 490 | HPTUSDHOSPITALITY PPTYS TR | 12,472 | $372.0M | 0.01% | |
| 491 | KRGKITE RLTY GROUP TR | 18,999 | $372.0M | 0.01% | |
| 492 | QA4AGENTHERM INC | 11,700 | $371.0M | 0.01% | |
| 493 | SWXSOUTHWEST GAS HOLDINGS INC | 4,584 | $369.0M | 0.01% | |
| 494 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,628 | $367.0M | 0.01% | |
| 495 | APHAMPHENOL CORP NEW | 4,164 | $366.0M | 0.01% | |
| 496 | SAICSCIENCE APPLICATNS INTL CP N | 4,752 | $364.0M | 0.01% | |
| 497 | PBIPITNEY BOWES INC | 32,376 | $362.0M | 0.01% | |
| 498 | —ACTUANT CORP | 14,137 | $358.0M | 0.01% | |
| 499 | —NATIONAL GEN HLDGS CORP | 18,247 | $358.0M | 0.01% | |
| 500 | PPLPPL CORP | 11,513 | $356.0M | 0.01% |