13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 540 holding rows worth $1,038,399,000.
- Accession
- 0001420506-21-001642
- Filer
- CIK 1575129
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 540 entries on the cover page, a total value of $1,038,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,038,399,000 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 |
|---|---|---|---|---|---|---|
| 51JOB INC | 316827104 | SPONSORED ADS | 4,323 | $301,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,418 | $297,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,022 | $295,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,777 | $288,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,092 | $282,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,900 | $282,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,700 | $275,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,307 | $273,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,415 | $267,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,200 | $266,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,714 | $258,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,673 | $257,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $255,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,479 | $252,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,643 | $248,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,600 | $246,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,400 | $246,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,106 | $243,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 12,200 | $243,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 919 | $242,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,719 | $242,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,448 | $237,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,103 | $235,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,592 | $231,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,800 | $215,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,465 | $214,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,332 | $211,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,866 | $208,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,234 | $205,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,200 | $202,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,900 | $196,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 27,000 | $187,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,791 | $179,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,226 | $161,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,600 | $150,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,700 | $150,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 12,400 | $142,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 12,600 | $109,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,513 | $86,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,759 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001642 | this filing | 2021-11-15 | acceptance time not in the bulk data set |