13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 559 holding rows worth $4,699,781,000.
- Accession
- 0001172661-18-001570
- Filer
- CIK 1700574
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 559 entries on the cover page, a total value of $4,699,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,699,781,000 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 6,360 | $277,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,410 | $273,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,189 | $270,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,725 | $270,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,248 | $270,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,336 | $267,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,782 | $260,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 13,312 | $260,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,999 | $259,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,431 | $259,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,463 | $258,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,729 | $257,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,062 | $257,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,753 | $256,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,258 | $254,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,297 | $252,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,003 | $252,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,588 | $251,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,578 | $251,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,560 | $249,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,124 | $248,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,258 | $248,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,924 | $246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,846 | $245,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 415 | $243,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,042 | $243,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,114 | $241,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,646 | $241,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,521 | $241,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,704 | $235,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,103 | $234,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,237 | $233,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,240 | $231,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,270 | $231,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,767 | $225,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,352 | $223,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,236 | $222,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,764 | $220,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,472 | $220,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,158 | $219,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,897 | $218,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,303 | $218,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,441 | $218,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,195 | $217,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,342 | $214,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 18,059 | $211,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,448 | $209,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,951 | $208,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,847 | $208,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,768 | $207,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,512 | $207,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,594 | $205,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,334 | $203,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,710 | $203,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,280 | $200,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 10,639 | $197,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,726 | $196,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,850 | $171,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,466 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001570 | this filing | 2018-08-14 | acceptance time not in the bulk data set |