0001172661-19-001285.txt : 20190515 0001172661-19-001285.hdr.sgml : 20190515 20190515101523 ACCESSION NUMBER: 0001172661-19-001285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825765 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 03-31-2019 03-31-2019 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 05-13-2019 0 623 6534690 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 639 9022 SH SOLE 9022 0 0 ABM INDS INC COM 000957100 315 8659 SH SOLE 8659 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 518 17665 SH SOLE 17665 0 0 ACI WORLDWIDE INC COM 004498101 480 14618 SH SOLE 14618 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26270 576982 SH SOLE 576982 0 0 ACTUANT CORP CL A NEW 00508X203 272 11162 SH SOLE 11162 0 0 ACUITY BRANDS INC COM 00508Y102 253 2106 SH SOLE 2106 0 0 ADVANCED ENERGY INDS COM 007973100 634 12763 SH SOLE 12763 0 0 AECOM COM 00766T100 641 21594 SH SOLE 21594 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1718 16035 SH SOLE 16035 0 0 AIR LEASE CORP CL A 00912X302 788 22934 SH SOLE 22934 0 0 ALBEMARLE CORP COM 012653101 1040 12687 SH SOLE 12687 0 0 ALCOA CORP COM 013872106 475 16852 SH SOLE 16852 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99515 545435 SH SOLE 545435 0 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4810 287853 SH SOLE 287853 0 0 MARATHON PETE CORP COM 56585A102 14495 242184 SH SOLE 242184 0 0 MARRIOTT INTL INC NEW CL A 571903202 365 2917 SH SOLE 2917 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 595 6366 SH SOLE 6366 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38388 1930040 SH SOLE 1930040 0 0 MASTEC INC COM 576323109 1035 21528 SH SOLE 21528 0 0 MASTERCARD INC CL A 57636Q104 137205 582735 SH SOLE 582735 0 0 MATADOR RES CO COM 576485205 1084 56104 SH SOLE 56104 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2764 51978 SH SOLE 51978 0 0 MAXIMUS INC COM 577933104 532 7491 SH SOLE 7491 0 0 MCDERMOTT INTL INC COM 580037703 188 25251 SH SOLE 25251 0 0 MCDONALDS CORP COM 580135101 106459 560606 SH SOLE 560606 0 0 MDU RES GROUP INC COM 552690109 1082 41889 SH SOLE 41889 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1493 20391 SH SOLE 20391 0 0 MEDNAX INC COM 58502B106 657 24186 SH SOLE 24186 0 0 MERCURY GENL CORP NEW COM 589400100 564 11262 SH SOLE 11262 0 0 MERIT MED SYS INC COM 589889104 221 3579 SH SOLE 3579 0 0 MERITAGE HOMES CORP COM 59001A102 275 6153 SH SOLE 6153 0 0 MERITOR INC COM 59001K100 414 20330 SH SOLE 20330 0 0 MFA FINL INC COM 55272X102 541 74400 SH SOLE 74400 0 0 MGE ENERGY INC COM 55277P104 363 5335 SH SOLE 5335 0 0 MGM RESORTS INTERNATIONAL COM 552953101 816 31788 SH SOLE 31788 0 0 MGP INGREDIENTS INC NEW COM 55303J106 272 3532 SH SOLE 3532 0 0 MICHAELS COS INC COM 59408Q106 804 70375 SH SOLE 70375 0 0 MICROSOFT CORP COM 594918104 144159 1222308 SH SOLE 1222308 0 0 MILLER HERMAN INC COM 600544100 298 8468 SH SOLE 8468 0 0 MIMECAST LTD ORD SHS G14838109 48592 1026239 SH SOLE 1026239 0 0 MINERALS TECHNOLOGIES INC COM 603158106 345 5869 SH SOLE 5869 0 0 MKS INSTRUMENT INC COM 55306N104 940 10099 SH SOLE 10099 0 0 MOLSON COORS BREWING CO CL B 60871R209 587 9837 SH SOLE 9837 0 0 MONOLITHIC PWR SYS INC COM 609839105 640 4727 SH SOLE 4727 0 0 MOODYS CORP COM 615369105 17659 97517 SH SOLE 97517 0 0 MOOG INC CL A 615394202 351 4041 SH SOLE 4041 0 0 MORGAN 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SOLE 43845 0 0 NEW JERSEY RES COM 646025106 1093 21947 SH SOLE 21947 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 757 65448 SH SOLE 65448 0 0 NEWELL BRANDS INC COM 651229106 217 14137 SH SOLE 14137 0 0 NEWMARK GROUP INC CL A 65158N102 194 23256 SH SOLE 23256 0 0 NEWMARKET CORP COM 651587107 604 1392 SH SOLE 1392 0 0 NEWS CORP NEW CL A 65249B109 145 11642 SH SOLE 11642 0 0 NIKE INC CL B 654106103 68463 813001 SH SOLE 813001 0 0 NORDSON CORP COM 655663102 487 3677 SH SOLE 3677 0 0 NORTHERN TR CORP COM 665859104 1346 14885 SH SOLE 14885 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 440 25953 SH SOLE 25953 0 0 NORTHWESTERN CORP COM NEW 668074305 699 9927 SH SOLE 9927 0 0 NOW INC COM 67011P100 415 29755 SH SOLE 29755 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 254 5301 SH SOLE 5301 0 0 NVIDIA CORP COM 67066G104 64999 361992 SH SOLE 361992 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16963 191907 SH SOLE 191907 0 0 OGE ENERGY CORP COM 670837103 1306 30293 SH SOLE 30293 0 0 OKTA INC CL A 679295105 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479361 SH SOLE 479361 0 0 SHUTTERSTOCK INC COM 825690100 366 7848 SH SOLE 7848 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3835 29947 SH SOLE 29947 0 0 SIGNET JEWELERS LIMITED SHS G81276100 342 12608 SH SOLE 12608 0 0 SILGAN HOLDINGS INC COM 827048109 513 17314 SH SOLE 17314 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 636 10725 SH SOLE 10725 0 0 SIRIUS XM HLDGS INC COM 82968B103 193 33956 SH SOLE 33956 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 287 5020 SH SOLE 5020 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5352 108441 SH SOLE 108441 0 0 SKYWEST INC COM 830879102 298 5481 SH SOLE 5481 0 0 SMITH A O CORP COM 831865209 2194 41148 SH SOLE 41148 0 0 SMUCKER J M CO COM NEW 832696405 525 4508 SH SOLE 4508 0 0 SNAP INC CL A 83304A106 73553 6674488 SH SOLE 6674488 0 0 SNAP ON INC COM 833034101 1803 11521 SH SOLE 11521 0 0 SONOCO PRODS CO COM 835495102 874 14205 SH SOLE 14205 0 0 SOTHEBYS COM 835898107 735 19467 SH SOLE 19467 0 0 SOUTH JERSEY INDS INC COM 838518108 846 26372 SH SOLE 26372 0 0 SOUTH ST CORP COM 840441109 348 5093 SH SOLE 5093 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 421 5119 SH SOLE 5119 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1037 18939 SH SOLE 18939 0 0 SPIRIT AIRLS INC COM 848577102 6909 130710 SH SOLE 130710 0 0 SPX CORP COM 784635104 379 10905 SH SOLE 10905 0 0 SPX FLOW INC COM 78469X107 314 9836 SH SOLE 9836 0 0 SQUARE INC CL A 852234103 21646 288919 SH SOLE 288919 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 756 11870 SH SOLE 11870 0 0 STANLEY BLACK & DECKER INC COM 854502101 75028 550991 SH SOLE 550991 0 0 STARWOOD PPTY TR INC COM 85571B105 1423 63679 SH SOLE 63679 0 0 STATE STR CORP COM 857477103 1137 17274 SH SOLE 17274 0 0 STEELCASE INC CL A 858155203 287 19711 SH SOLE 19711 0 0 STEPAN CO COM 858586100 263 3001 SH SOLE 3001 0 0 STERICYCLE INC COM 858912108 1238 22746 SH SOLE 22746 0 0 STERIS PLC SHS USD G8473T100 254 1981 SH SOLE 1981 0 0 STIFEL FINL CORP COM 860630102 219 4149 SH SOLE 4149 0 0 SYNAPTICS INC COM 87157D109 679 17070 SH SOLE 17070 0 0 SYNEOS HEALTH INC CL A 87166B102 5662 109394 SH SOLE 109394 0 0 SYNOPSYS INC COM 871607107 1808 15704 SH SOLE 15704 0 0 SYNOVUS FINL CORP COM NEW 87161C501 354 10316 SH SOLE 10316 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89440 947755 SH SOLE 947755 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 818 32525 SH SOLE 32525 0 0 TAPESTRY INC COM 876030107 1614 49674 SH SOLE 49674 0 0 TARGA RES CORP COM 87612G101 264 6361 SH SOLE 6361 0 0 TARGET CORP COM 87612E106 130826 1630030 SH SOLE 1630030 0 0 TEGNA INC COM 87901J105 190 13495 SH SOLE 13495 0 0 TENARIS S A SPONSORED ADS 88031M109 3101 109759 SH SOLE 109759 0 0 TENNECO INC CL A VTG COM STK 880349105 382 17235 SH SOLE 17235 0 0 TERADATA CORP DEL COM 88076W103 242 5545 SH SOLE 5545 0 0 TETRA TECH INC NEW COM 88162G103 527 8849 SH SOLE 8849 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 366 6706 SH SOLE 6706 0 0 THOR INDS INC COM 885160101 401 6427 SH SOLE 6427 0 0 TIFFANY & CO NEW COM 886547108 68608 650000 SH Call SOLE 650000 0 0 TIMKEN CO COM 887389104 1088 24953 SH SOLE 24953 0 0 TJX COS INC NEW COM 872540109 98235 1846172 SH SOLE 1846172 0 0 TORCHMARK CORP COM 891027104 1571 19176 SH SOLE 19176 0 0 TOTAL SYS SVCS INC COM 891906109 381 4011 SH SOLE 4011 0 0 TRACTOR SUPPLY CO COM 892356106 29006 296705 SH SOLE 296705 0 0 TRANSOCEAN LTD REG SHS H8817H100 7291 837054 SH SOLE 837054 0 0 TRANSUNION COM 89400J107 953 14261 SH SOLE 14261 0 0 TRAVELERS COMPANIES INC COM 89417E109 2888 21059 SH SOLE 21059 0 0 TRI POINTE GROUP INC COM 87265H109 856 67695 SH SOLE 67695 0 0 TRIMBLE INC COM 896239100 1318 32625 SH SOLE 32625 0 0 TRINSEO S A SHS L9340P101 613 13522 SH SOLE 13522 0 0 TRITON INTL LTD CL A G9078F107 321 10312 SH SOLE 10312 0 0 TRUSTMARK CORP COM 898402102 387 11517 SH SOLE 11517 0 0 TUPPERWARE BRANDS CORP COM 899896104 445 17415 SH SOLE 17415 0 0 TWILIO INC CL A 90138F102 57075 441823 SH SOLE 441823 0 0 TWO HBRS INVT CORP COM NEW 90187B408 726 53659 SH SOLE 53659 0 0 TYLER TECHNOLOGIES INC COM 902252105 1076 5266 SH SOLE 5266 0 0 TYSON FOODS INC CL A 902494103 282 4067 SH SOLE 4067 0 0 U S PHYSICAL THERAPY INC COM 90337L108 314 2986 SH SOLE 2986 0 0 ULTA BEAUTY INC COM 90384S303 51266 147009 SH SOLE 147009 0 0 UMB FINL CORP COM 902788108 383 5985 SH SOLE 5985 0 0 UMPQUA HLDGS CORP COM 904214103 376 22792 SH SOLE 22792 0 0 UNIFIRST CORP MASS COM 904708104 552 3594 SH SOLE 3594 0 0 UNITED BANKSHARES INC WEST V COM 909907107 387 10678 SH SOLE 10678 0 0 UNITED CONTL HLDGS INC COM 910047109 46241 579608 SH SOLE 579608 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47210 422500 SH Call SOLE 422500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25233 225818 SH SOLE 225818 0 0 UNITED RENTALS INC COM 911363109 30564 267520 SH SOLE 267520 0 0 UNITED STATES STL CORP NEW COM 912909108 202 10360 SH SOLE 10360 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22394 173748 SH SOLE 173748 0 0 UNIVAR INC COM 91336L107 409 18444 SH SOLE 18444 0 0 UNIVERSAL CORP VA COM 913456109 418 7260 SH SOLE 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HEALTH PLANS INC COM 94946T106 29276 108530 SH SOLE 108530 0 0 WENDYS CO COM 95058W100 1213 67802 SH SOLE 67802 0 0 WERNER ENTERPRISES INC COM 950755108 956 28003 SH SOLE 28003 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1329 12061 SH SOLE 12061 0 0 WESTAMERICA BANCORPORATION COM 957090103 350 5656 SH SOLE 5656 0 0 WESTERN ALLIANCE BANCORP COM 957638109 370 9025 SH SOLE 9025 0 0 WESTERN DIGITAL CORP COM 958102105 11356 236288 SH SOLE 236288 0 0 WESTLAKE CHEM CORP COM 960413102 59018 869697 SH SOLE 869697 0 0 WESTROCK CO COM 96145D105 2263 59002 SH SOLE 59002 0 0 WILEY JOHN & SONS INC CL A 968223206 201 4545 SH SOLE 4545 0 0 WINTRUST FINL CORP COM 97650W108 376 5580 SH SOLE 5580 0 0 WOODWARD INC COM 980745103 15695 165402 SH SOLE 165402 0 0 WORKDAY INC CL A 98138H101 122924 637407 SH SOLE 637407 0 0 WORLDPAY INC CL A 981558109 186622 1644247 SH SOLE 1644247 0 0 WPX ENERGY INC COM 98212B103 5269 401929 SH SOLE 401929 0 0 WSFS FINL CORP COM 929328102 254 6587 SH SOLE 6587 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1010 24938 SH SOLE 24938 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 855 17098 SH SOLE 17098 0 0 XILINX INC COM 983919101 16992 134018 SH SOLE 134018 0 0 YELP INC CL A 985817105 541 15678 SH SOLE 15678 0 0 ZENDESK INC COM 98936J101 10652 125313 SH SOLE 125313 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 239 1872 SH SOLE 1872 0 0