13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 521 holding rows worth $1,783,916,000.
- Accession
- 0001387131-19-001199
- Filer
- CIK 1575129
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 521 entries on the cover page, a total value of $1,783,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,783,916,000 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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 22,400 | $214,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,212 | $212,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,600 | $209,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,300 | $208,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,124 | $207,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,100 | $206,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,000 | $205,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $202,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $202,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,605 | $195,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,259 | $172,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,500 | $159,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,600 | $144,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,000 | $128,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,297 | $91,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 16,966 | $80,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,781 | $76,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,154 | $74,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,932 | $71,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,505 | $48,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 27,178 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-001199 | this filing | 2019-02-14 | acceptance time not in the bulk data set |