13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 534 holding rows worth $291,157,000.
- Accession
- 0001387131-16-006520
- Filer
- CIK 1575129
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 534 entries on the cover page, a total value of $291,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,157,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 31 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 99 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 306 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 361 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22 | $1,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 100 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-006520 | this filing | 2016-08-12 | acceptance time not in the bulk data set |