13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 542 holding rows worth $147,148,000.
- Accession
- 0001387131-16-004254
- Filer
- CIK 1575129
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 542 entries on the cover page, a total value of $147,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,148,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 420 | $15,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,400 | $15,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,100 | $14,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 400 | $14,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 800 | $14,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 400 | $13,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83 | $12,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 800 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $11,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $11,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 125 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 300 | $10,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 643 | $10,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 129 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 158 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $8,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $8,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 583 | $8,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 950 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 200 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $6,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 81 | $6,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 300 | $6,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 637 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 288 | $5,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 200 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 100 | $3,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 600 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 107 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-004254 | this filing | 2016-02-16 | acceptance time not in the bulk data set |