13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 632 holding rows worth $3,945,947,000.
- Accession
- 0001172661-18-000685
- Filer
- CIK 1700574
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 632 entries on the cover page, a total value of $3,945,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,945,947,000 with VALUE read as thousands by filing date, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 11,513 | $356,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 35,642 | $354,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,135 | $353,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,201 | $353,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,869 | $351,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,495 | $348,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,419 | $347,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,374 | $346,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 302 | $344,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,036 | $340,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,892 | $340,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,523 | $339,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,026 | $338,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,801 | $338,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,169 | $336,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,543 | $335,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,207 | $333,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,068 | $333,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 14,150 | $331,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,129 | $330,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,249 | $330,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,536 | $330,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,769 | $327,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,476 | $327,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,616 | $325,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,849 | $321,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,443 | $317,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,625 | $315,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,602 | $311,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,645 | $309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,687 | $308,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,024 | $306,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,866 | $306,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,172 | $305,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,302 | $305,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,206 | $305,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,142 | $303,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,477 | $302,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,992 | $302,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,897 | $302,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,820 | $301,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,593 | $300,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,598 | $297,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,776 | $296,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,294 | $296,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,434 | $296,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,655 | $294,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,318 | $292,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,452 | $291,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,609 | $290,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,319 | $290,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,107 | $290,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,509 | $286,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,293 | $283,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 68,099 | $281,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,631 | $277,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,102 | $276,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,673 | $275,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,549 | $274,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,234 | $271,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,832 | $268,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,076 | $267,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,533 | $266,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,093 | $265,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,664 | $263,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,870 | $261,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 149 | $259,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 37,913 | $259,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 21,166 | $259,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,336 | $258,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,813 | $258,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,181 | $257,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,782 | $256,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,694 | $256,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,054 | $255,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,586 | $255,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,395 | $254,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,195 | $253,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,328 | $253,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,255 | $250,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,680 | $246,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,418 | $245,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,608 | $244,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,035 | $244,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,377 | $241,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,364 | $240,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,086 | $240,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 636 | $240,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,410 | $239,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,601 | $238,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,864 | $235,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,835 | $233,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,503 | $233,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,850 | $232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,573 | $232,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,291 | $231,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,786 | $230,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,662 | $227,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,282 | $227,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,433 | $227,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,332 | $226,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,582 | $226,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,647 | $223,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,669 | $221,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 995 | $220,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,340 | $218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,176 | $217,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,081 | $215,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,766 | $215,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,778 | $214,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,495 | $213,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,618 | $213,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 833 | $212,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,340 | $212,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,076 | $212,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,647 | $210,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,422 | $208,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,505 | $206,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,784 | $206,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,600 | $205,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,863 | $205,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,250 | $202,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,975 | $201,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,047 | $200,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,945 | $194,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,234 | $174,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,975 | $157,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,162 | $152,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,243 | $142,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,390 | $121,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,018 | $120,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,033 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000685 | this filing | 2018-02-14 | acceptance time not in the bulk data set |