13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 542 holding rows worth $696,314,000.
- Accession
- 0001387131-17-004028
- Filer
- CIK 1575129
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 542 entries on the cover page, a total value of $696,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,314,000 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,586 | $29,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 583 | $27,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 391 | $27,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,416 | $27,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,966 | $27,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $26,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,283 | $26,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 492 | $26,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500 | $25,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,300 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 679 | $24,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 764 | $23,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 600 | $22,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 500 | $19,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,200 | $19,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 414 | $17,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 143 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 343 | $15,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,700 | $14,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 300 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $12,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,099 | $11,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $10,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 800 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 426 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 85 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 98 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 172 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45 | $2,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 71 | $2,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 48 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-004028 | this filing | 2017-08-10 | acceptance time not in the bulk data set |