13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 559 holding rows worth $497,924,000.
- Accession
- 0001580695-17-000138
- Filer
- CIK 1575129
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 559 entries on the cover page, a total value of $497,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,924,000 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 |
|---|---|---|---|---|---|---|
| JOY GLOBAL INC | 481165108 | COM | 1,999 | $56,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $55,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,700 | $55,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 700 | $53,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,988 | $53,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 600 | $51,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,800 | $51,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,800 | $50,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,636 | $48,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 700 | $47,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $47,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 300 | $46,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 600 | $46,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 400 | $45,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,089 | $44,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 700 | $43,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 500 | $43,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,800 | $43,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 962 | $42,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,500 | $41,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,601 | $40,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,095 | $34,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 500 | $34,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 300 | $32,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 300 | $32,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,669 | $30,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,200 | $29,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 400 | $29,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $28,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $26,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 783 | $26,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,099 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 300 | $25,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 400 | $25,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,148 | $25,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,618 | $24,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 600 | $24,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,400 | $24,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 257 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 200 | $18,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $18,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $16,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $14,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 222 | $11,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 298 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 94 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $7,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 200 | $6,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 200 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 71 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60 | $3,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 600 | $3,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 100 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580695-17-000138 | this filing | 2017-02-14 | acceptance time not in the bulk data set |