13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 522 holding rows worth $4,424,590,000.
- Accession
- 0001172661-18-001209
- Filer
- CIK 1700574
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 522 entries on the cover page, a total value of $4,424,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,424,590,000 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 2,568 | $216,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,964 | $215,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,796 | $214,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,606 | $213,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 869 | $212,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,395 | $210,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,725 | $209,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,628 | $206,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,652 | $205,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,248 | $203,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,846 | $200,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 42,680 | $193,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,452 | $191,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 12,819 | $190,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,514 | $188,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,613 | $184,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 26,564 | $167,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,359 | $164,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,550 | $161,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,938 | $153,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,360 | $135,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,907 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001209 | this filing | 2018-05-15 | acceptance time not in the bulk data set |