13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 531 holding rows worth $1,892,977,000.
- Accession
- 0001387131-19-003646
- Filer
- CIK 1575129
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 531 entries on the cover page, a total value of $1,892,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,892,977,000 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 |
|---|---|---|---|---|---|---|
| CLOUDERA INC | 18914U100 | COM | 23,878 | $261,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,178 | $254,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,050 | $252,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,045 | $252,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,007 | $247,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,536 | $244,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,476 | $240,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,458 | $238,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,244 | $236,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,704 | $234,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,200 | $234,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,161 | $231,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,600 | $230,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,000 | $228,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,979 | $226,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,001 | $224,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,900 | $224,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,600 | $223,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,085 | $221,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,354 | $218,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,533 | $215,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,216 | $214,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,944 | $213,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,676 | $211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,537 | $209,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,100 | $203,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,900 | $202,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,700 | $173,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,439 | $154,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,487 | $144,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,798 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-003646 | this filing | 2019-05-15 | acceptance time not in the bulk data set |