13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 507 holding rows worth $130,359,745.
- Accession
- 0001387131-14-003743
- Filer
- CIK 1575129
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 507 entries on the cover page, a total value of $130,359,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,359,745 with VALUE read as dollars, detected, 13F file number 028-16075. 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 |
|---|---|---|---|---|---|---|
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 13 | $129 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 1 | $94 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 2 | $93 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3 | $70 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1 | $54 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $46 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1 | $4 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-14-003743 | this filing | 2014-11-13 | acceptance time not in the bulk data set |