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
101	SYMCEURSYMANTEC CORP	26,399	$545.0M	0.01%
102	—KEANE GROUP INC	39,901	$545.0M	0.01%
103	—C&J ENERGY SVCS INC NEW	23,013	$543.0M	0.01%
104	SWN1EURSOUTHWESTERN ENERGY CO	102,375	$543.0M	0.01%
105	—NIELSEN HLDGS PLC	17,488	$541.0M	0.01%
106	HOGHARLEY DAVIDSON INC	12,834	$540.0M	0.01%
107	TAT&T INC	16,817	$540.0M	0.01%
108	4I1PHILIP MORRIS INTL INC	6,665	$538.0M	0.01%
109	—NEWFIELD EXPL CO	17,770	$538.0M	0.01%
110	MIC2EURMACQUARIE INFRASTRUCTURE COR	12,713	$536.0M	0.01%
111	NEUNEWMARKET CORP	1,318	$533.0M	0.01%
112	LBEURL BRANDS INC	14,443	$533.0M	0.01%
113	PZZAPAPA JOHNS INTL INC	10,483	$532.0M	0.01%
114	LEGLEGGETT & PLATT INC	11,903	$531.0M	0.01%
115	FHIFEDERATED INVS INC PA	22,767	$531.0M	0.01%
116	HASHASBRO INC	5,755	$531.0M	0.01%
117	MOALTRIA GROUP INC	9,349	$531.0M	0.01%
118	FAFFIRST AMERN FINL CORP	10,260	$531.0M	0.01%
119	JNPJUNIPER NETWORKS INC	19,336	$530.0M	0.01%
120	LPXLOUISIANA PAC CORP	19,454	$530.0M	0.01%
121	HTLDHEARTLAND EXPRESS INC	28,571	$530.0M	0.01%
122	VGREURVECTOR GROUP LTD	27,700	$529.0M	0.01%
123	PGPROCTER AND GAMBLE CO	6,782	$529.0M	0.01%
124	BDCBELDEN INC	8,637	$528.0M	0.01%
125	DDOMINION ENERGY INC	7,748	$528.0M	0.01%
126	CNPCENTERPOINT ENERGY INC	19,066	$528.0M	0.01%
127	HN9HANESBRANDS INC	23,924	$527.0M	0.01%
128	LCIILCI INDS	5,849	$527.0M	0.01%
129	—CONVERGYS CORP	21,550	$527.0M	0.01%
130	—ANTERO MIDSTREAM GP LP	27,937	$527.0M	0.01%
131	SF9SANDERSON FARMS INC	5,009	$527.0M	0.01%
132	HNIHNI CORP	14,180	$527.0M	0.01%
133	FLRFLUOR CORP NEW	10,784	$526.0M	0.01%
134	—VENATOR MATLS PLC	32,171	$526.0M	0.01%
135	FNFFIDELITY NATIONAL FINANCIAL	13,965	$525.0M	0.01%
136	TUPTUPPERWARE BRANDS CORP	12,740	$525.0M	0.01%
137	EPCEDGEWELL PERS CARE CO	10,399	$525.0M	0.01%
138	S7VSALLY BEAUTY HLDGS INC	32,757	$525.0M	0.01%
139	—SONIC CORP	15,253	$525.0M	0.01%
140	PRAPROASSURANCE CORP	14,786	$524.0M	0.01%
141	PINCPREMIER INC	14,401	$524.0M	0.01%
142	IFFINTERNATIONAL FLAVORS&FRAGRA	4,225	$524.0M	0.01%
143	CWHCAMPING WORLD HLDGS INC	20,944	$523.0M	0.01%
144	NUANEURNUANCE COMMUNICATIONS INC	37,661	$523.0M	0.01%
145	HRBBLOCK H & R INC	22,963	$523.0M	0.01%
146	THOTHOR INDS INC	5,357	$522.0M	0.01%
147	CPBCAMPBELL SOUP CO	12,887	$522.0M	0.01%
148	WSTWEST PHARMACEUTICAL SVSC INC	5,246	$521.0M	0.01%
149	GJBSTEELCASE INC	38,590	$521.0M	0.01%
150	—NATIONAL INSTRS CORP	12,401	$521.0M	0.01%
151	APAMARTISAN PARTNERS ASSET MGMT	17,252	$520.0M	0.01%
152	PPLPPL CORP	18,219	$520.0M	0.01%
153	MANHMANHATTAN ASSOCS INC	11,070	$520.0M	0.01%
154	CMICUMMINS INC	3,913	$520.0M	0.01%
155	—TIVO CORP	38,669	$520.0M	0.01%
156	BKEBUCKLE INC	19,327	$520.0M	0.01%
157	—BEMIS INC	12,331	$520.0M	0.01%
158	BOHBANK HAWAII CORP	6,229	$520.0M	0.01%
159	CDKCDK GLOBAL INC	7,989	$520.0M	0.01%
160	—WAGEWORKS INC	10,375	$519.0M	0.01%
161	WDRWADDELL & REED FINL INC	28,908	$519.0M	0.01%
162	WMBWILLIAMS COS INC DEL	19,156	$519.0M	0.01%
163	HIIHUNTINGTON INGALLS INDS INC	2,393	$519.0M	0.01%
164	—TRINSEO S A	7,312	$519.0M	0.01%
165	CERNCHFCERNER CORP	8,687	$519.0M	0.01%
166	SLBSCHLUMBERGER LTD	7,748	$519.0M	0.01%
167	KELKELLOGG CO	7,429	$519.0M	0.01%
168	A4SAMERIPRISE FINL INC	3,705	$518.0M	0.01%
169	TPRTAPESTRY INC	11,097	$518.0M	0.01%
170	MCYMERCURY GENL CORP NEW	11,362	$518.0M	0.01%
171	MSMMSC INDL DIRECT INC	6,090	$517.0M	0.01%
172	DLXDELUXE CORP	7,801	$517.0M	0.01%
173	SNASNAP ON INC	3,218	$517.0M	0.01%
174	PBIPITNEY BOWES INC	60,353	$517.0M	0.01%
175	SONSONOCO PRODS CO	9,832	$516.0M	0.01%
176	IVZINVESCO LTD	19,415	$516.0M	0.01%
177	BENFRANKLIN RES INC	16,088	$516.0M	0.01%
178	MIDDMIDDLEBY CORP	4,929	$515.0M	0.01%
179	MLKNMILLER HERMAN INC	15,185	$515.0M	0.01%
180	UNMUNUM GROUP	13,926	$515.0M	0.01%
181	GISGENERAL MLS INC	11,627	$515.0M	0.01%
182	BFHALLIANCE DATA SYSTEMS CORP	2,209	$515.0M	0.01%
183	CRUSCIRRUS LOGIC INC	13,445	$515.0M	0.01%
184	HUBBHUBBELL INC	4,860	$514.0M	0.01%
185	JACKJACK IN THE BOX INC	6,034	$514.0M	0.01%
186	NFGNATIONAL FUEL GAS CO N J	9,698	$514.0M	0.01%
187	MMSMAXIMUS INC	8,268	$514.0M	0.01%
188	AWMSKYWORKS SOLUTIONS INC	5,319	$514.0M	0.01%
189	BGCPEURBGC PARTNERS INC	45,374	$514.0M	0.01%
190	INGRINGREDION INC	4,643	$514.0M	0.01%
191	TWOEURTWO HBRS INVT CORP	32,562	$514.0M	0.01%
192	—JAGGED PEAK ENERGY INC	39,434	$513.0M	0.01%
193	AYIACUITY BRANDS INC	4,424	$513.0M	0.01%
194	SSFSENSIENT TECHNOLOGIES CORP	7,175	$513.0M	0.01%
195	HSYHERSHEY CO	5,511	$513.0M	0.01%
196	NLYEURANNALY CAP MGMT INC	49,726	$512.0M	0.01%
197	WHRWHIRLPOOL CORP	3,499	$512.0M	0.01%
198	XOMEXXON MOBIL CORP	6,181	$511.0M	0.01%
199	JWNUSDNORDSTROM INC	9,858	$510.0M	0.01%
200	CVA1EURCOVANTA HLDG CORP	30,905	$510.0M	0.01%

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