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Institutional Investment Manager
SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP (CIK: 0001575129) incorporated in Delaware, located at 130 West 42nd Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 495 holdings with a total value of $60,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CENTURY ALUM CO 10 0 0.00%
2 WENDYS CO 28 0 0.00%
3 GOPRO INC 1 0 0.00%
4 HD SUPPLY HLDGS INCORPORATED 4 0 0.00%
5 AXIS CAPITAL HOLDINGS LTD 1 0 0.00%
6 CLIFFS NAT RES INC 13 0 0.00%
7 ARIAD PHARMACEUTICALS ORD (NMS) 26 0 0.00%
8 DEVON ENERGY CORP NEW 7 0 0.00%
9 NORTHERN TRUST 1 0 0.00%
10 BANK AMER CORP 15 0 0.00%
11 WALGREENS BOOTS ALLIANCE INC 1 0 0.00%
12 PENNEY J C 26 0 0.00%
13 XL Group plc 5 0 0.00%
14 HARTFORD FINL SVCS GROUP INC 4 0 0.00%
15 KINDER MORGAN INC DEL 8 0 0.00%
16 DELTA AIRLINES INC DEL 3 0 0.00%
17 ST JUDE MED INC 6 0 0.00%
18 MOSAIC CO NEW 9 0 0.00%
19 WESTERN REFNG INC 4 0 0.00%
20 GANNETT CO. 15 0 0.00%
21 AT&T INC 13 0 0.00%
22 HONDA MOTOR LTD 9 0 0.00%
23 JD COM INC 2 0 0.00%
24 AGILENT TECHNOLOGIES INC 5 0 0.00%
25 AVIS BUDGET GROUP 7 0 0.00%
26 TRINA SOLAR ADR REPTG 50 ORD 16 0 0.00%
27 APACHE CORP 3 0 0.00%
28 AMTRUST FINL SVCS INC 1 0 0.00%
29 REGIONS FINANCIAL CORP NEW 2 0 0.00%
30 NEWMONT CORP 57 1,000 0.00%
31 CANADIAN SOLAR INC 41 1,000 0.00%
32 ALLISON TRANSMISSION HLDGS INC COM 36 1,000 0.00%
33 LOEWS CORP 35 1,000 0.00%
34 SYSCO CORP 13 1,000 0.00%
35 SOUTHWEST AIRLS CO 34 1,000 0.00%
36 BROOKFIELD ASSET MGMT INC 22 1,000 0.00%
37 MOODYS CORP 7 1,000 0.00%
38 NOVO-NORDISK A S 31 1,000 0.00%
39 CHINA MOBILE LIMITED 17 1,000 0.00%
40 Ashland Inc New 9 1,000 0.00%
41 PALL CORP 12 1,000 0.00%
42 TENNECO INC 9 1,000 0.00%
43 CHESAPEAKE ENERGY CORP 41 1,000 0.00%
44 JACOBS ENGR GROUP INC 20 1,000 0.00%
45 RANGE RES CORP 21 1,000 0.00%
46 ALLSTATE CORP 18 1,000 0.00%
47 MICRON TECHNOLOGY INC 15 1,000 0.00%
48 STANLEY BLACK &DECKER INC 7 1,000 0.00%
49 LOCKHEED MARTIN CORP 7 1,000 0.00%
50 PFIZER INC 45 1,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-000534, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.