13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 572 holding rows worth $1,894,527,000.
- Accession
- 0001420506-19-001105
- Filer
- CIK 1575129
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 572 entries on the cover page, a total value of $1,894,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,894,527,000 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 |
|---|---|---|---|---|---|---|
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,975 | $561,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,841 | $560,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,514 | $557,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,700 | $550,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,347 | $547,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,222 | $547,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,946 | $541,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,921 | $539,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,684 | $538,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,500 | $529,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,600 | $506,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,800 | $502,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,186 | $502,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,436 | $500,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,200 | $498,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,507 | $491,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,915 | $486,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,809 | $482,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,917 | $480,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,200 | $478,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,101 | $469,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,326 | $464,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,182 | $461,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,873 | $453,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,681 | $446,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,022 | $440,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,900 | $425,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,000 | $423,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,627 | $407,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,424 | $400,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,600 | $382,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,627 | $381,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,000 | $380,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,437 | $355,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,169 | $351,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,049 | $346,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,006 | $345,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,890 | $345,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 12,625 | $342,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,554 | $335,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,200 | $335,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,500 | $331,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,700 | $331,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,700 | $323,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,000 | $320,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,500 | $317,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,400 | $309,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,917 | $309,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,941 | $296,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,135 | $291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,224 | $288,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,500 | $287,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,000 | $281,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,800 | $276,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,409 | $276,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,100 | $267,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,805 | $259,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,845 | $247,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $243,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,023 | $240,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,178 | $238,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,700 | $238,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,500 | $235,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,186 | $233,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,139 | $232,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,700 | $232,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,700 | $223,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,100 | $215,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $202,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,178 | $182,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 22,909 | $144,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 12,741 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-001105 | this filing | 2019-11-14 | acceptance time not in the bulk data set |