Chief Compliance Officer

0001172661-22-000807.txt : 20220214 0001172661-22-000807.hdr.sgml : 20220214 20220214163700 ACCESSION NUMBER: 0001172661-22-000807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22633268 BUSINESS ADDRESS: STREET 1: 15 EAST 26TH STREET, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646-779-6439 MAIL ADDRESS: STREET 1: 15 EAST 26TH STREET, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001700574 XXXXXXXX 12-31-2021 12-31-2021 false Holocene Advisors, LP

15 East 26th Street, 8th Floor New York NY 10010

13F HOLDINGS REPORT 028-18519 N Eric M. Albert Chief Compliance Officer 646-779-6440 /s/ Eric M. Albert New York NY 02-14-2022 0 843 19212291 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 268 11447 SH SOLE 11447 0 0 1LIFE HEALTHCARE INC COM 68269G107 2484 141372 SH SOLE 141372 0 0 2U INC COM 90214J101 1962 97748 SH SOLE 97748 0 0 8X8 INC NEW COM 282914100 2554 152368 SH SOLE 152368 0 0 AAON INC COM PAR $0.004 000360206 1182 14883 SH SOLE 14883 0 0 ABBOTT LABS COM 002824100 3707 26337 SH SOLE 26337 0 0 ABBVIE INC COM 00287Y109 164756 1216806 SH SOLE 1216806 0 0 ABBVIE INC COM 00287Y109 300073 2216200 SH Call SOLE 2216200 0 0 ABM INDS INC COM 000957100 2052 50243 SH SOLE 50243 0 0 ACCOLADE INC COM 00437E102 1070 40602 SH SOLE 40602 0 0 ACI WORLDWIDE INC COM 004498101 2359 67988 SH SOLE 67988 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 29932 2058618 SH SOLE 2058618 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6501 97714 SH SOLE 97714 0 0 ACV AUCTIONS INC COM CL A 00091G104 8007 425000 SH SOLE 425000 0 0 ADDUS HOMECARE CORP COM 006739106 875 9362 SH SOLE 9362 0 0 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COM 595017104 68332 784885 SH SOLE 784885 0 0 MICRON TECHNOLOGY INC COM 595112103 203865 2188565 SH SOLE 2188565 0 0 MICROSOFT CORP COM 594918104 311127 925091 SH SOLE 925091 0 0 MILLERKNOLL INC COM 600544100 2022 51606 SH SOLE 51606 0 0 MIRATI THERAPEUTICS INC COM 60468T105 152765 1041417 SH SOLE 1041417 0 0 MISTER CAR WASH INC COM 60646V105 1261 69266 SH SOLE 69266 0 0 MKS INSTRS INC COM 55306N104 104545 600245 SH SOLE 600245 0 0 MOHAWK INDS INC COM 608190104 1706 9363 SH SOLE 9363 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 541 25572 SH SOLE 25572 0 0 MONDAY COM LTD SHS M7S64H106 64383 208548 SH SOLE 208548 0 0 MONDELEZ INTL INC CL A 609207105 111367 1679487 SH SOLE 1679487 0 0 MONGODB INC CL A 60937P106 167993 317357 SH SOLE 317357 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 493 23478 SH SOLE 23478 0 0 MONRO INC COM 610236101 1601 27479 SH SOLE 27479 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5103 53129 SH SOLE 53129 0 0 MOOG INC CL A 615394202 732 9038 SH SOLE 9038 0 0 MORGAN 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19917 99326 SH SOLE 99326 0 0 POSHMARK INC COM CL A 73739W104 1995 117133 SH SOLE 117133 0 0 POST HLDGS INC COM 737446104 3191 28310 SH SOLE 28310 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1672 27765 SH SOLE 27765 0 0 PPG INDS INC COM 693506107 84758 491523 SH SOLE 491523 0 0 PRA GROUP INC COM 69354N106 1827 36386 SH SOLE 36386 0 0 PREMIER INC CL A 74051N102 807 19598 SH SOLE 19598 0 0 PRICE T ROWE GROUP INC COM 74144T108 4793 24376 SH SOLE 24376 0 0 PRIMERICA INC COM 74164M108 1678 10949 SH SOLE 10949 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1129 43650 SH SOLE 43650 0 0 PROCTER AND GAMBLE CO COM 742718109 823 5033 SH SOLE 5033 0 0 PROGRESS SOFTWARE CORP COM 743312100 324 6717 SH SOLE 6717 0 0 PROGRESSIVE CORP COM 743315103 8416 81988 SH SOLE 81988 0 0 PROS HOLDINGS INC COM 74346Y103 1215 35232 SH SOLE 35232 0 0 PROSPERITY BANCSHARES INC COM 743606105 3656 50567 SH SOLE 50567 0 0 PROTO LABS INC COM 743713109 3782 73659 SH SOLE 73659 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 878 4768 SH SOLE 4768 0 0 PTC INC COM 69370C100 1579 13034 SH SOLE 13034 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3433 51449 SH SOLE 51449 0 0 PUBMATIC INC COM CL A 74467Q103 757 22223 SH SOLE 22223 0 0 PULMONX CORP COM 745848101 1351 42128 SH SOLE 42128 0 0 PURPLE INNOVATION INC COM 74640Y106 419 31542 SH SOLE 31542 0 0 PVH CORPORATION COM 693656100 34031 319089 SH SOLE 319089 0 0 Q2 HLDGS INC COM 74736L109 3896 49039 SH SOLE 49039 0 0 QORVO INC COM 74736K101 52283 334309 SH SOLE 334309 0 0 QUAKER HOUGHTON COM 747316107 1400 6068 SH SOLE 6068 0 0 QUALTRICS INTL INC COM CL A 747601201 187469 5295723 SH SOLE 5295723 0 0 QUIDEL CORP COM 74838J101 592 4383 SH SOLE 4383 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2084 154740 SH SOLE 154740 0 0 RADIAN GROUP INC COM 750236101 3745 177246 SH SOLE 177246 0 0 RAYMOND JAMES FINL INC COM 754730109 44024 438486 SH SOLE 438486 0 0 RAYONIER INC COM 754907103 569 14088 SH SOLE 14088 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 96396 1120100 SH SOLE 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VERISIGN INC COM 92343E102 7936 31267 SH SOLE 31267 0 0 VERISK ANALYTICS INC COM 92345Y106 3829 16740 SH SOLE 16740 0 0 VERRA MOBILITY CORP COM 92511U102 734 47594 SH SOLE 47594 0 0 VIACOMCBS INC CL B 92556H206 2063 68341 SH SOLE 68341 0 0 VIASAT INC COM 92552V100 726 16308 SH SOLE 16308 0 0 VIAVI SOLUTIONS INC COM 925550105 4860 275826 SH SOLE 275826 0 0 VICI PPTYS INC COM 925652109 2166 71942 SH SOLE 71942 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 724 13027 SH SOLE 13027 0 0 VINCERX PHARMA INC COM NEW 92731L106 7726 758214 SH SOLE 758214 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 819 61234 SH SOLE 61234 0 0 VIRTU FINL INC CL A 928254101 2723 94464 SH SOLE 94464 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2985 136507 SH SOLE 136507 0 0 VISTEON CORP COM NEW 92839U206 2095 18853 SH SOLE 18853 0 0 VMWARE INC CL A COM 928563402 3546 30597 SH SOLE 30597 0 0 VONTIER CORPORATION COM 928881101 26294 855636 SH SOLE 855636 0 0 VOYA FINANCIAL INC COM 929089100 3585 54063 SH SOLE 54063 0 0 VULCAN MATLS CO COM 929160109 288831 1391418 SH SOLE 1391418 0 0 WALMART INC COM 931142103 103020 712002 SH SOLE 712002 0 0 WASHINGTON FED INC COM 938824109 1951 58450 SH SOLE 58450 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 628 24277 SH SOLE 24277 0 0 WASTE CONNECTIONS INC COM 94106B101 53496 392574 SH SOLE 392574 0 0 WATSCO INC COM 942622200 2402 7676 SH SOLE 7676 0 0 WAYFAIR INC CL A 94419L101 36992 194726 SH SOLE 194726 0 0 WD 40 CO COM 929236107 3036 12411 SH SOLE 12411 0 0 WEBSTER FINL CORP CONN COM 947890109 59819 1071256 SH SOLE 1071256 0 0 WEC ENERGY GROUP INC COM 92939U106 8511 87684 SH SOLE 87684 0 0 WELLS FARGO CO NEW COM 949746101 32758 682742 SH SOLE 682742 0 0 WENDYS CO COM 95058W100 5234 219471 SH SOLE 219471 0 0 WERNER ENTERPRISES INC COM 950755108 4861 101983 SH SOLE 101983 0 0 WESBANCO INC COM 950810101 750 21424 SH SOLE 21424 0 0 WEX INC COM 96208T104 5562 39620 SH SOLE 39620 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2059 49998 SH SOLE 49998 0 0 WHIRLPOOL CORP COM 963320106 2004 8542 SH SOLE 8542 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2505 2471 SH SOLE 2471 0 0 WILEY JOHN & SONS INC CL A 968223206 953 16641 SH SOLE 16641 0 0 WILLIAMS COS INC COM 969457100 927 35593 SH SOLE 35593 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4621 19457 SH SOLE 19457 0 0 WINGSTOP INC COM 974155103 1043 6038 SH SOLE 6038 0 0 WINNEBAGO INDS INC COM 974637100 867 11571 SH SOLE 11571 0 0 WINTRUST FINL CORP COM 97650W108 37974 418125 SH SOLE 418125 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2323 80617 SH SOLE 80617 0 0 WOODWARD INC COM 980745103 2103 19211 SH SOLE 19211 0 0 WORLD FUEL SVCS CORP COM 981475106 1992 75261 SH SOLE 75261 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2732 55375 SH SOLE 55375 0 0 WORTHINGTON INDS INC COM 981811102 1175 21496 SH SOLE 21496 0 0 WP CAREY INC COM 92936U109 2168 26420 SH SOLE 26420 0 0 WSFS FINL CORP COM 929328102 549 10955 SH SOLE 10955 0 0 WW INTL INC COM 98262P101 2874 178206 SH SOLE 178206 0 0 WYNN RESORTS LTD COM 983134107 4421 51990 SH SOLE 51990 0 0 XCEL ENERGY INC COM 98389B100 8572 126611 SH SOLE 126611 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4347 192005 SH SOLE 192005 0 0 XILINX INC COM 983919101 336 1583 SH SOLE 1583 0 0 XPO LOGISTICS INC COM 983793100 3083 39816 SH SOLE 39816 0 0 YELP INC CL A 985817105 357 9855 SH SOLE 9855 0 0 YEXT INC COM 98585N106 1744 175853 SH SOLE 175853 0 0 YUM BRANDS INC COM 988498101 1827 13158 SH SOLE 13158 0 0 ZENDESK INC COM 98936J101 3886 37266 SH SOLE 37266 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 15992 190251 SH SOLE 190251 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 106091 1652515 SH SOLE 1652515 0 0 ZSCALER INC COM 98980G102 1206 3754 SH SOLE 3754 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21445 759934 SH SOLE 759934 0 0 ZYNGA INC CL A 98986T108 4294 670946 SH SOLE 670946 0 0