13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 566 holding rows worth $89,961,000.
- Accession
- 0001420506-14-000100
- Filer
- CIK 1575129
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 566 entries on the cover page, a total value of $89,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,961,000 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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 1,528 | $18,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 200 | $18,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $17,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 500 | $17,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 583 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $16,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200 | $16,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 453 | $16,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 199 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 300 | $15,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,270 | $15,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 200 | $15,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 300 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 415 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $14,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,852 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,140 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,700 | $13,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 400 | $13,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 200 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 352 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 350 | $12,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 400 | $12,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 300 | $12,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 444 | $12,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 200 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $11,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 589 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 532 | $9,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 375 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 577 | $9,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 380 | $9,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 200 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $8,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 96 | $7,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 100 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 172 | $6,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 100 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 362 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP COM | 9128307 | COM | 100 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 100 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 139 | $5,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 100 | $5,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 100 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 75 | $4,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 200 | $4,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 400 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 98 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 200 | $1,000 | thousands by filing date | |
| American Express | 25816109 | COM | 15 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000100 | this filing | 2014-02-18 | acceptance time not in the bulk data set |