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 |
|---|---|---|---|---|---|
| 601 | FFBCFIRST FINL BANCORP OH | 8,582 | $226.0M | 0.01% | |
| 602 | HUBGHUB GROUP INC | 4,647 | $223.0M | 0.01% | |
| 603 | CARSCARS COM INC | 7,669 | $221.0M | 0.01% | |
| 604 | REEVEREST RE GROUP LTD | 995 | $220.0M | 0.01% | |
| 605 | —ARCH COAL INC | 2,340 | $218.0M | 0.01% | |
| 606 | NTRSNORTHERN TR CORP | 2,176 | $217.0M | 0.01% | |
| 607 | HSICSCHEIN HENRY INC | 3,081 | $215.0M | 0.01% | |
| 608 | —IHS MARKIT LTD | 4,766 | $215.0M | 0.01% | |
| 609 | RYNRAYONIER INC | 6,778 | $214.0M | 0.01% | |
| 610 | CNSCOHEN & STEERS INC | 4,495 | $213.0M | 0.01% | |
| 611 | —CUBIC CORP | 3,618 | $213.0M | 0.01% | |
| 612 | GSGOLDMAN SACHS GROUP INC | 833 | $212.0M | 0.01% | |
| 613 | ACGLARCH CAP GROUP LTD | 2,340 | $212.0M | 0.01% | |
| 614 | HRBBLOCK H & R INC | 8,076 | $212.0M | 0.01% | |
| 615 | —ENERGEN CORP | 3,647 | $210.0M | 0.01% | |
| 616 | CMECME GROUP INC | 1,422 | $208.0M | 0.01% | |
| 617 | PRTAPROTHENA CORP PLC | 5,505 | $206.0M | 0.01% | |
| 618 | —BLACKHAWK NETWORK HLDGS INC | 5,784 | $206.0M | 0.01% | |
| 619 | MNROMONRO INC | 3,600 | $205.0M | 0.01% | |
| 620 | RXNEURREXNORD CORP NEW | 7,863 | $205.0M | 0.01% | |
| 621 | AMHAMERICAN HOMES 4 RENT | 9,250 | $202.0M | 0.01% | |
| 622 | PRIPRIMERICA INC | 1,975 | $201.0M | 0.01% | |
| 623 | SAMBOSTON BEER INC | 1,047 | $200.0M | 0.01% | |
| 624 | CPE3EURCALLON PETE CO DEL | 15,945 | $194.0M | 0.00% | |
| 625 | FEYECHFFIREEYE INC | 12,234 | $174.0M | 0.00% | |
| 626 | VIAVVIAVI SOLUTIONS INC | 17,975 | $157.0M | 0.00% | |
| 627 | TFSLTFS FINL CORP | 10,162 | $152.0M | 0.00% | |
| 628 | ARCPEURVEREIT INC | 18,243 | $142.0M | 0.00% | |
| 629 | LPI1EURLAREDO PETROLEUM INC | 11,390 | $121.0M | 0.00% | |
| 630 | —SPIRIT RLTY CAP INC NEW | 14,018 | $120.0M | 0.00% | |
| 631 | DRHDIAMONDROCK HOSPITALITY CO | 10,033 | $113.0M | 0.00% |
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