13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 556 holding rows worth $1,895,023,000.
- Accession
- 0001387131-19-005994
- Filer
- CIK 1575129
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 556 entries on the cover page, a total value of $1,895,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,895,023,000 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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,378 | $455,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,027 | $453,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,388 | $449,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,050 | $445,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,658 | $442,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,300 | $441,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,499 | $437,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,611 | $427,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,543 | $426,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,200 | $421,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $420,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 25,340 | $417,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,201 | $411,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 72,017 | $409,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,047 | $403,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,471 | $401,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,300 | $398,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,181 | $391,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,564 | $370,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,900 | $368,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,600 | $366,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,400 | $366,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,605 | $359,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,900 | $359,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 26,700 | $356,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,100 | $340,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,800 | $337,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,100 | $333,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,895 | $324,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,681 | $314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,400 | $313,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,100 | $305,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,000 | $298,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,300 | $292,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,137 | $288,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,781 | $286,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,669 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,595 | $270,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $261,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,388 | $258,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $255,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,887 | $244,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,900 | $243,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,600 | $240,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,328 | $239,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,900 | $238,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,300 | $235,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,818 | $227,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,382 | $226,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,600 | $217,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,873 | $216,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,647 | $213,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,000 | $201,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,615 | $184,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,074 | $178,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,948 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-005994 | this filing | 2019-08-12 | acceptance time not in the bulk data set |