0001172661-18-000685.txt : 20180214 0001172661-18-000685.hdr.sgml : 20180214 20180214110724 ACCESSION NUMBER: 0001172661-18-000685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holocene Advisors, LP CENTRAL INDEX KEY: 0001700574 IRS NUMBER: 364833999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18519 FILM NUMBER: 18608868 BUSINESS ADDRESS: STREET 1: 15 EAST 26TH STREET, SUITE 601 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646-779-6439 MAIL ADDRESS: STREET 1: 15 EAST 26TH STREET, SUITE 601 CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001700574 XXXXXXXX 12-31-2017 12-31-2017 false Holocene Advisors, LP

15 East 26th Street, Suite 601 New York NY 10010

13F HOLDINGS REPORT 028-18519 N Brian H Fortune 646-779-6439 /s/ Brian H Fortune New York NY 02-14-2018 0 632 3945947 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW COM 282914100 255 18054 SH SOLE 18054 0 0 AAON INC COM PAR $0.004 000360206 231 6291 SH SOLE 6291 0 0 ABM INDS INC COM 000957100 241 6377 SH SOLE 6377 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 333 11068 SH SOLE 11068 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 633 23141 SH SOLE 23141 0 0 ACI WORLDWIDE INC COM 004498101 417 18413 SH SOLE 18413 0 0 ACTUANT CORP CL A NEW 00508X203 358 14137 SH SOLE 14137 0 0 ACUITY BRANDS INC COM 00508Y102 884 5025 SH SOLE 5025 0 0 ACXIOM CORP COM 005125109 711 25809 SH SOLE 25809 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14217 142609 SH SOLE 142609 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13505 1313757 SH SOLE 1313757 0 0 AECOM COM 00766T100 528 14221 SH SOLE 14221 0 0 AES CORP COM 00130H105 887 81866 SH SOLE 81866 0 0 AFFILIATED MANAGERS GROUP COM 008252108 828 4034 SH SOLE 4034 0 0 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SOLE 1097224 0 0 LA Z BOY INC COM 505336107 327 10476 SH SOLE 10476 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 456 6144 SH SOLE 6144 0 0 LANCASTER COLONY CORP COM 513847103 891 6894 SH SOLE 6894 0 0 LAREDO PETROLEUM INC COM 516806106 121 11390 SH SOLE 11390 0 0 LAS VEGAS SANDS CORP COM 517834107 797 11476 SH SOLE 11476 0 0 LAUDER ESTEE COS INC CL A 518439104 37746 296653 SH SOLE 296653 0 0 LEAR CORP COM NEW 521865204 10088 57103 SH SOLE 57103 0 0 LEGG MASON INC COM 524901105 453 10800 SH SOLE 10800 0 0 LEGGETT & PLATT INC COM 524660107 960 20117 SH SOLE 20117 0 0 LENDINGCLUB CORP COM 52603A109 281 68099 SH SOLE 68099 0 0 LENNAR CORP CL A 526057104 990 15652 SH SOLE 15652 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 325 9616 SH SOLE 9616 0 0 LILLY ELI & CO COM 532457108 723 8566 SH SOLE 8566 0 0 LTC PPTYS INC COM 502175102 271 6234 SH SOLE 6234 0 0 LULULEMON ATHLETICA INC COM 550021109 13433 170920 SH SOLE 170920 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24761 224449 SH SOLE 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CORP COM 595137100 846 16375 SH SOLE 16375 0 0 MICROSOFT CORP COM 594918104 78431 916891 SH SOLE 916891 0 0 MICROSTRATEGY INC CL A NEW 594972408 912 6943 SH SOLE 6943 0 0 MIDDLEBY CORP COM 596278101 1099 8142 SH SOLE 8142 0 0 MINERALS TECHNOLOGIES INC COM 603158106 748 10863 SH SOLE 10863 0 0 MOLSON COORS BREWING CO CL B 60871R209 935 11391 SH SOLE 11391 0 0 MONDELEZ INTL INC CL A 609207105 58775 1373255 SH SOLE 1373255 0 0 MONRO INC COM 610236101 205 3600 SH SOLE 3600 0 0 MONSANTO CO NEW COM 61166W101 918 7861 SH SOLE 7861 0 0 MORNINGSTAR INC COM 617700109 226 2332 SH SOLE 2332 0 0 MOSAIC CO NEW COM 61945C103 1039 40502 SH SOLE 40502 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 494 5471 SH SOLE 5471 0 0 MRC GLOBAL INC COM 55345K103 428 25315 SH SOLE 25315 0 0 MSC INDL DIRECT INC CL A 553530106 866 8964 SH SOLE 8964 0 0 MSG NETWORK INC CL A 553573106 255 12586 SH SOLE 12586 0 0 MUELLER WTR PRODS INC COM SER A 624758108 396 31568 SH SOLE 31568 0 0 MURPHY USA INC COM 626755102 290 3609 SH SOLE 3609 0 0 NABORS INDUSTRIES LTD SHS G6359F103 259 37913 SH SOLE 37913 0 0 NASDAQ INC COM 631103108 915 11910 SH SOLE 11910 0 0 NATIONAL GEN HLDGS CORP COM 636220303 358 18247 SH SOLE 18247 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 422 9788 SH SOLE 9788 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4240 104400 SH SOLE 104400 0 0 NBT BANCORP INC COM 628778102 347 9419 SH SOLE 9419 0 0 NCR CORP NEW COM 62886E108 1018 29939 SH SOLE 29939 0 0 NEENAH PAPER INC COM 640079109 351 3869 SH SOLE 3869 0 0 NEOGEN CORP COM 640491106 235 2864 SH SOLE 2864 0 0 NETAPP INC COM 64110D104 13548 244898 SH SOLE 244898 0 0 NETGEAR INC COM 64111Q104 240 4086 SH SOLE 4086 0 0 NETSCOUT SYS INC COM 64115T104 467 15348 SH SOLE 15348 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 650 49960 SH SOLE 49960 0 0 NEWFIELD EXPL CO COM 651290108 970 30769 SH SOLE 30769 0 0 NEWMARKET CORP COM 651587107 904 2275 SH SOLE 2275 0 0 NEWS CORP NEW CL A 65249B109 594 36660 SH SOLE 36660 0 0 NOBLE ENERGY INC COM 655044105 854 29311 SH SOLE 29311 0 0 NOKIA CORP SPONSORED ADR 654902204 4034 865613 SH SOLE 865613 0 0 NORDSON CORP COM 655663102 246 1680 SH SOLE 1680 0 0 NORDSTROM INC COM 655664100 528 11147 SH SOLE 11147 0 0 NORTHERN TR CORP COM 665859104 217 2176 SH SOLE 2176 0 0 NORTHROP GRUMMAN CORP COM 666807102 58012 189020 SH SOLE 189020 0 0 NORTHWESTERN CORP COM NEW 668074305 894 14968 SH SOLE 14968 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 480 9018 SH SOLE 9018 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1084 66305 SH SOLE 66305 0 0 NUCOR CORP COM 670346105 100064 1573828 SH SOLE 1573828 0 0 NUVASIVE INC COM 670704105 950 16246 SH SOLE 16246 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 488 6620 SH SOLE 6620 0 0 OGE ENERGY CORP COM 670837103 484 14710 SH SOLE 14710 0 0 OM ASSET MGMT PLC SHS G67506108 414 24732 SH SOLE 24732 0 0 OPKO HEALTH INC COM 68375N103 277 56631 SH SOLE 56631 0 0 OWENS CORNING NEW COM 690742101 14472 157405 SH SOLE 157405 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 729 15969 SH SOLE 15969 0 0 PACWEST BANCORP DEL COM 695263103 1035 20536 SH SOLE 20536 0 0 PALO ALTO NETWORKS INC COM 697435105 17999 124182 SH SOLE 124182 0 0 PANDORA MEDIA INC COM 698354107 447 92720 SH SOLE 92720 0 0 PARK HOTELS RESORTS INC COM 700517105 6097 212054 SH SOLE 212054 0 0 PARKER HANNIFIN CORP COM 701094104 13941 69854 SH SOLE 69854 0 0 PARSLEY ENERGY INC CL A 701877102 640 21738 SH SOLE 21738 0 0 PATTERSON COMPANIES INC COM 703395103 311 8602 SH SOLE 8602 0 0 PAYCHEX INC COM 704326107 961 14123 SH SOLE 14123 0 0 PDC ENERGY INC COM 69327R101 753 14608 SH SOLE 14608 0 0 PENTAIR PLC SHS G7S00T104 711 10062 SH SOLE 10062 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 367 19628 SH SOLE 19628 0 0 PEPSICO INC COM 713448108 817 6816 SH SOLE 6816 0 0 PERKINELMER INC COM 714046109 303 4142 SH SOLE 4142 0 0 PFIZER INC COM 717081103 906 25005 SH SOLE 25005 0 0 PG&E CORP COM 69331C108 751 16746 SH SOLE 16746 0 0 PHILIP MORRIS INTL INC COM 718172109 614 5812 SH SOLE 5812 0 0 PHYSICIANS RLTY TR COM 71943U104 471 26180 SH SOLE 26180 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 586 29861 SH SOLE 29861 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 674 10165 SH SOLE 10165 0 0 PIONEER NAT RES CO COM 723787107 425 2461 SH SOLE 2461 0 0 PITNEY BOWES INC COM 724479100 362 32376 SH SOLE 32376 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 694 31627 SH SOLE 31627 0 0 PLANTRONICS INC NEW COM 727493108 648 12871 SH SOLE 12871 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 354 35642 SH SOLE 35642 0 0 PLEXUS CORP COM 729132100 233 3835 SH SOLE 3835 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 739 16208 SH SOLE 16208 0 0 POST HLDGS INC COM 737446104 3892 49121 SH SOLE 49121 0 0 PPL CORP COM 69351T106 356 11513 SH SOLE 11513 0 0 PRA GROUP INC COM 69354N106 261 7870 SH SOLE 7870 0 0 PREMIER INC CL A 74051N102 755 25874 SH SOLE 25874 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 780 17574 SH SOLE 17574 0 0 PRICELINE GRP INC COM NEW 741503403 259 149 SH SOLE 149 0 0 PRICESMART INC COM 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17716 SH SOLE 17716 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 369 4584 SH SOLE 4584 0 0 SOUTHWESTERN ENERGY CO COM 845467109 627 112365 SH SOLE 112365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 184133 690000 SH Put SOLE 690000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 566 5038 SH SOLE 5038 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 120 14018 SH SOLE 14018 0 0 SPLUNK INC COM 848637104 34840 420574 SH SOLE 420574 0 0 SPROUTS FMRS MKT INC COM 85208M102 13558 556793 SH SOLE 556793 0 0 STEELCASE INC CL A 858155203 422 27791 SH SOLE 27791 0 0 STERICYCLE INC COM 858912108 992 14595 SH SOLE 14595 0 0 STIFEL FINL CORP COM 860630102 575 9646 SH SOLE 9646 0 0 STRYKER CORP COM 863667101 923 5962 SH SOLE 5962 0 0 SUMMIT MATLS INC CL A 86614U100 22005 699894 SH SOLE 699894 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 606 62977 SH SOLE 62977 0 0 SVB FINL GROUP COM 78486Q101 753 3222 SH SOLE 3222 0 0 SYNAPTICS INC COM 87157D109 852 21343 SH SOLE 21343 0 0 SYNCHRONY FINL COM 87165B103 782 20248 SH 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SOLE 1135 0 0 TEXTRON INC COM 883203101 16461 290884 SH SOLE 290884 0 0 TFS FINL CORP COM 87240R107 152 10162 SH SOLE 10162 0 0 TIFFANY & CO NEW COM 886547108 44598 429030 SH SOLE 429030 0 0 TJX COS INC NEW COM 872540109 28026 366546 SH SOLE 366546 0 0 TORCHMARK CORP COM 891027104 985 10855 SH SOLE 10855 0 0 TORO CO COM 891092108 598 9169 SH SOLE 9169 0 0 TRANSDIGM GROUP INC COM 893641100 966 3516 SH SOLE 3516 0 0 TRUSTMARK CORP COM 898402102 612 19215 SH SOLE 19215 0 0 TUPPERWARE BRANDS CORP COM 899896104 623 9941 SH SOLE 9941 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20223 585660 SH SOLE 585660 0 0 TWITTER INC COM 90184L102 46341 1930051 SH SOLE 1930051 0 0 TYLER TECHNOLOGIES INC COM 902252105 932 5266 SH SOLE 5266 0 0 UDR INC COM 902653104 301 7820 SH SOLE 7820 0 0 UGI CORP NEW COM 902681105 721 15366 SH SOLE 15366 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 822 17720 SH SOLE 17720 0 0 UMB FINL CORP COM 902788108 803 11162 SH SOLE 11162 0 0 UNITED BANKSHARES INC WEST V COM 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