13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 607 holding rows worth $1,886,698,000.
- Accession
- 0001420506-20-000229
- Filer
- CIK 1575129
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 608 entries on the cover page, a total value of $1,886,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,698,000 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 |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 3,500 | $670,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,788 | $666,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,200 | $658,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,916 | $656,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,300 | $652,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,011 | $646,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,717 | $633,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,961 | $632,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,045 | $630,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,748 | $630,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,849 | $626,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,606 | $624,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,216 | $620,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,901 | $620,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,546 | $620,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,557 | $605,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,566 | $601,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,241 | $583,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,418 | $579,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 58,100 | $579,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,875 | $569,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,233 | $564,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,300 | $563,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,602 | $551,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 24,896 | $527,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,700 | $513,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,686 | $508,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,323 | $506,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,884 | $502,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,117 | $499,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,752 | $493,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,341 | $493,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,500 | $490,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,200 | $488,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,400 | $485,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 26,308 | $477,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,424 | $475,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,300 | $466,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,100 | $458,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,580 | $456,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,600 | $455,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,900 | $455,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,800 | $451,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,927 | $450,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,142 | $448,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,818 | $441,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,239 | $440,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,700 | $440,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,035 | $436,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 56,832 | $436,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,754 | $430,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,100 | $423,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,435 | $421,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,042 | $415,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,900 | $411,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,908 | $403,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,300 | $399,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,345 | $396,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,800 | $390,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,615 | $386,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,884 | $385,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 67,578 | $385,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,784 | $384,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,000 | $383,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,775 | $383,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,100 | $374,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,826 | $373,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 23,004 | $359,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,900 | $351,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,515 | $334,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,983 | $329,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,104 | $325,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,705 | $325,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,566 | $321,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,303 | $321,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,810 | $318,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,275 | $314,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,600 | $313,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,100 | $311,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,273 | $307,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,815 | $304,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,500 | $301,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,166 | $293,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 18,569 | $292,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,139 | $282,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,294 | $280,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,674 | $270,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,500 | $270,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,600 | $264,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,010 | $259,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,325 | $246,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,600 | $242,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,100 | $236,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,329 | $235,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,088 | $229,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,512 | $229,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,900 | $228,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,800 | $227,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,256 | $227,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,264 | $221,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,000 | $209,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,480 | $207,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,641 | $202,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,012 | $201,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,100 | $185,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,200 | $129,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,408 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000229 | this filing | 2020-02-13 | acceptance time not in the bulk data set |