13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 550 holding rows worth $1,649,385,000.
- Accession
- 0001387131-18-005512
- Filer
- CIK 1575129
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 550 entries on the cover page, a total value of $1,649,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,649,385,000 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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 1,899 | $337,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,619 | $336,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,913 | $336,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,734 | $327,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,341 | $327,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,511 | $325,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,267 | $324,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,877 | $323,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,800 | $322,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,600 | $311,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,275 | $308,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,300 | $307,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,669 | $307,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,455 | $295,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,137 | $294,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 28,319 | $290,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,900 | $283,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,276 | $276,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,680 | $276,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,371 | $274,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,391 | $272,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,900 | $271,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,718 | $268,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,675 | $268,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 879 | $260,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,700 | $259,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,484 | $257,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,973 | $254,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,101 | $252,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,590 | $249,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,322 | $239,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,300 | $239,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,563 | $235,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,821 | $229,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,100 | $227,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,900 | $224,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,058 | $219,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,271 | $219,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,921 | $217,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,429 | $213,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,785 | $208,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,100 | $207,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,209 | $202,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,923 | $202,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,500 | $190,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,148 | $187,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,426 | $164,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,500 | $149,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,100 | $130,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 69,701 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-005512 | this filing | 2018-10-18 | acceptance time not in the bulk data set |