13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 529 holding rows worth $462,614,000.
- Accession
- 0001420506-20-001290
- Filer
- CIK 1575129
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 529 entries on the cover page, a total value of $462,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,614,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,079 | $225,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,852 | $224,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,900 | $224,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,603 | $224,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $223,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,797 | $222,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,483 | $222,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,258 | $217,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,890 | $215,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,354 | $215,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,286 | $214,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,785 | $210,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,050 | $208,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,561 | $207,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,767 | $207,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,018 | $207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $206,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,400 | $206,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,475 | $204,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,454 | $204,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,100 | $202,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,000 | $197,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,600 | $196,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,500 | $193,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,600 | $146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,309 | $131,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,405 | $118,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,545 | $111,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,900 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001290 | this filing | 2020-11-16 | acceptance time not in the bulk data set |