Holocene Advisors, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.7T
Holdings
551
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 1,399,433 | $197.3B | 4.20% | Call |
| 2 | LOWLOWES COS INC | 2,045,164 | $195.5B | 4.16% | Call |
| 3 | BABOEING CO | 511,415 | $171.6B | 3.65% | Put |
| 4 | UTXZUNITED TECHNOLOGIES CORP | 1,108,189 | $138.6B | 2.95% | |
| 5 | METAFACEBOOK INC | 706,142 | $137.2B | 2.92% | Call |
| 6 | PANWPALO ALTO NETWORKS INC | 604,402 | $124.2B | 2.64% | |
| 7 | HONHONEYWELL INTL INC | 831,194 | $119.7B | 2.55% | |
| 8 | MSFTMICROSOFT CORP | 1,208,512 | $119.2B | 2.54% | |
| 9 | CRMSALESFORCE COM INC | 855,618 | $116.7B | 2.48% | |
| 10 | USFDUS FOODS HLDG CORP | 3,075,926 | $116.3B | 2.48% | |
| 11 | AMZNAMAZON COM INC | 64,970 | $110.4B | 2.35% | |
| 12 | PYPLPAYPAL HLDGS INC | 1,218,660 | $101.5B | 2.16% | |
| 13 | —DOWDUPONT INC | 1,519,453 | $100.2B | 2.13% | |
| 14 | GOOGLALPHABET INC | 83,926 | $94.8B | 2.02% | |
| 15 | DGDOLLAR GEN CORP NEW | 952,526 | $93.9B | 2.00% | |
| 16 | KOCOCA COLA CO | 2,108,122 | $92.5B | 1.97% | |
| 17 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,275,167 | $91.7B | 1.95% | Call |
| 18 | NOCNORTHROP GRUMMAN CORP | 297,794 | $91.6B | 1.95% | |
| 19 | TJXTJX COS INC NEW | 848,242 | $80.7B | 1.72% | |
| 20 | GMGENERAL MTRS CO | 2,037,099 | $80.3B | 1.71% | Put |
| 21 | PXGBXPRAXAIR INC | 466,080 | $73.7B | 1.57% | |
| 22 | DYHTARGET CORP | 954,751 | $72.7B | 1.55% | |
| 23 | DLTRDOLLAR TREE INC | 853,490 | $72.5B | 1.54% | |
| 24 | KMXCARMAX INC | 881,444 | $64.2B | 1.37% | |
| 25 | XLNXEURXILINX INC | 981,252 | $64.0B | 1.36% | |
| 26 | BIGGQBIG LOTS INC | 1,500,000 | $62.7B | 1.33% | Put |
| 27 | DISDISNEY WALT CO | 556,514 | $58.3B | 1.24% | Call |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 717,618 | $56.8B | 1.21% | |
| 29 | CSXCSX CORP | 879,276 | $56.1B | 1.19% | |
| 30 | MASMASCO CORP | 1,481,469 | $55.4B | 1.18% | |
| 31 | CZREURCAESARS ENTMT CORP | 5,176,616 | $55.4B | 1.18% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 288,263 | $53.5B | 1.14% | Put |
| 33 | FMCF M C CORP | 597,653 | $53.3B | 1.13% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 294,337 | $49.5B | 1.05% | |
| 35 | 7SUSUMMIT MATLS INC | 1,781,982 | $46.8B | 1.00% | |
| 36 | MARMARRIOTT INTL INC NEW | 363,796 | $46.1B | 0.98% | |
| 37 | NTNXNUTANIX INC | 878,201 | $45.3B | 0.96% | |
| 38 | DHRDANAHER CORP DEL | 436,205 | $43.0B | 0.92% | |
| 39 | SAPSAP SE | 370,000 | $42.8B | 0.91% | Call |
| 40 | LMTLOCKHEED MARTIN CORP | 144,781 | $42.8B | 0.91% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 355,114 | $42.0B | 0.89% | |
| 42 | XYZSQUARE INC | 622,500 | $38.4B | 0.82% | Put |
| 43 | ALKALASKA AIR GROUP INC | 629,712 | $38.0B | 0.81% | |
| 44 | STZCONSTELLATION BRANDS INC | 172,546 | $37.8B | 0.80% | |
| 45 | CECELANESE CORP DEL | 329,088 | $36.5B | 0.78% | |
| 46 | —MICHAEL KORS HLDGS LTD | 524,590 | $34.9B | 0.74% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 250,000 | $34.9B | 0.74% | Put |
| 48 | LEALEAR CORP | 187,319 | $34.8B | 0.74% | |
| 49 | SYYSYSCO CORP | 495,091 | $33.8B | 0.72% | |
| 50 | AMATAPPLIED MATLS INC | 682,519 | $31.5B | 0.67% | |
| 51 | IRINGERSOLL-RAND PLC | 350,817 | $31.5B | 0.67% | |
| 52 | —L3 TECHNOLOGIES INC | 163,439 | $31.4B | 0.67% | |
| 53 | AAPLAPPLE INC | 161,272 | $29.9B | 0.64% | |
| 54 | UAAUNDER ARMOUR INC | 1,284,622 | $28.9B | 0.61% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 571,131 | $28.7B | 0.61% | |
| 56 | KHCKRAFT HEINZ CO | 452,792 | $28.4B | 0.61% | |
| 57 | MCOMOODYS CORP | 165,871 | $28.3B | 0.60% | |
| 58 | DEDEERE & CO | 201,122 | $28.1B | 0.60% | |
| 59 | FDCFIRST DATA CORP NEW | 1,301,394 | $27.2B | 0.58% | |
| 60 | CSCOCISCO SYS INC | 625,000 | $26.9B | 0.57% | Put |
| 61 | TSCOTRACTOR SUPPLY CO | 312,845 | $23.9B | 0.51% | |
| 62 | ADBEADOBE SYS INC | 94,820 | $23.1B | 0.49% | |
| 63 | TAPMOLSON COORS BREWING CO | 338,624 | $23.0B | 0.49% | |
| 64 | VVISA INC | 170,623 | $22.6B | 0.48% | |
| 65 | NWLNEWELL BRANDS INC | 778,395 | $20.1B | 0.43% | |
| 66 | ELVANTHEM INC | 82,526 | $19.6B | 0.42% | |
| 67 | BIDUNBAIDU INC | 68,934 | $16.8B | 0.36% | |
| 68 | PIIPOLARIS INDS INC | 134,383 | $16.4B | 0.35% | |
| 69 | MATMATTEL INC | 993,013 | $16.3B | 0.35% | |
| 70 | MTCHEURMATCH GROUP INC | 390,112 | $15.1B | 0.32% | |
| 71 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 394,459 | $15.1B | 0.32% | |
| 72 | SBACSBA COMMUNICATIONS CORP NEW | 90,315 | $14.9B | 0.32% | |
| 73 | PRKSSEAWORLD ENTMT INC | 619,715 | $13.5B | 0.29% | |
| 74 | CRICARTER INC | 121,998 | $13.2B | 0.28% | |
| 75 | KSUEURKANSAS CITY SOUTHERN | 119,504 | $12.7B | 0.27% | |
| 76 | GLWCORNING INC | 451,099 | $12.4B | 0.26% | |
| 77 | WABWABTEC CORP | 114,958 | $11.3B | 0.24% | |
| 78 | GMEGAMESTOP CORP NEW | 692,896 | $10.1B | 0.21% | |
| 79 | COUPEURCOUPA SOFTWARE INC | 134,188 | $8.4B | 0.18% | |
| 80 | OSKOSHKOSH CORP | 116,162 | $8.2B | 0.17% | |
| 81 | CATCATERPILLAR INC DEL | 55,229 | $7.5B | 0.16% | |
| 82 | STLAFIAT CHRYSLER AUTOMOBILES N | 388,035 | $7.3B | 0.16% | |
| 83 | ZEN1EURZENDESK INC | 128,362 | $7.0B | 0.15% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 57,598 | $6.3B | 0.13% | |
| 85 | SPLKCHFSPLUNK INC | 62,100 | $6.2B | 0.13% | Put |
| 86 | URIUNITED RENTALS INC | 41,656 | $6.1B | 0.13% | |
| 87 | PAGSPAGSEGURO DIGITAL LTD | 93,664 | $2.6B | 0.06% | |
| 88 | APOGAPOGEE ENTERPRISES INC | 12,110 | $583.0M | 0.01% | |
| 89 | PRGSPROGRESS SOFTWARE CORP | 14,871 | $577.0M | 0.01% | |
| 90 | LPI1EURLAREDO PETROLEUM INC | 59,035 | $568.0M | 0.01% | |
| 91 | RESRPC INC | 38,938 | $567.0M | 0.01% | |
| 92 | RPMRPM INTL INC | 9,726 | $567.0M | 0.01% | |
| 93 | 9990302DAPACHE CORP | 12,133 | $567.0M | 0.01% | |
| 94 | XECEURCIMAREX ENERGY CO | 5,548 | $564.0M | 0.01% | |
| 95 | HPHELMERICH & PAYNE INC | 8,682 | $554.0M | 0.01% | |
| 96 | HCSGHEALTHCARE SVCS GRP INC | 12,737 | $550.0M | 0.01% | |
| 97 | CTRACABOT OIL & GAS CORP | 23,037 | $548.0M | 0.01% | |
| 98 | MIKUSDMICHAELS COS INC | 28,550 | $547.0M | 0.01% | |
| 99 | BBBYEURBED BATH & BEYOND INC | 27,427 | $546.0M | 0.01% | |
| 100 | VVVVALVOLINE INC | 25,306 | $546.0M | 0.01% |
Page 1 of 6Next