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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 (2015Q1)
Portfolio Summary: 495 holdings with a total value of $60,018,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VERISK ANALYTICS INC 2,900 207,000 0.34%
102 GOLDMAN SACHS GROUP INC 1,097 206,000 0.34%
103 LENDINGCLUB CORP 10,500 206,000 0.34%
104 FIRSTENERGY CORP 5,807 204,000 0.34%
105 DARDEN RESTAURANTS INC 2,918 202,000 0.34%
106 ZEBRA TECHNOLOGIES CORPORATION CL A 2,200 200,000 0.33%
107 LEUCADIA NATL CORP 8,993 200,000 0.33%
108 QIHOO 360 TECHNOLOGY CO LTD 3,889 199,000 0.33%
109 CENTERPOINT ENERGY INC 9,595 196,000 0.33%
110 ADVANCE AUTO PARTS INC 1,300 195,000 0.32%
111 MEADWESTVACO CORP 3,900 194,000 0.32%
112 LKQ CORP 7,486 191,000 0.32%
113 COGNIZANT TECHNOLOGY SOLUTIO 3,008 188,000 0.31%
114 HUNTSMAN CORP 8,355 185,000 0.31%
115 DOLLAR TREE INC 2,282 185,000 0.31%
116 ARCH CAP GROUP LTD 2,900 179,000 0.30%
117 EQUIFAX INC 1,900 177,000 0.29%
118 UGI CORP NEW 5,433 177,000 0.29%
119 NEWMONT CORP 8,157 177,000 0.29%
120 PARTNERRE LTD 1,500 171,000 0.28%
121 GRUBHUB INC 3,777 171,000 0.28%
122 CF INDS HLDGS INC 600 170,000 0.28%
123 Baker Hughes Inc. 2,647 168,000 0.28%
124 STARBUCKS CORP 1,778 168,000 0.28%
125 GRAPHIC PACKAGING HLDG CO 11,532 168,000 0.28%
126 CORNING INC 7,364 167,000 0.28%
127 ATHENA HEALTH INC. 1,400 167,000 0.28%
128 SVB FINANCIAL GROUP 1,300 165,000 0.27%
129 EXPRESS SCRIPTS HLDG CO 1,870 162,000 0.27%
130 CELGENE CORP 1,400 161,000 0.27%
131 CHECK POINT SOFTWARE TECH LT 1,899 156,000 0.26%
132 H&R Block Inc 4,863 156,000 0.26%
133 TIMKEN CO COM 3,693 156,000 0.26%
134 AXIALL CORPORATION 3,300 155,000 0.26%
135 WESTERN DIGITAL CORP 1,700 155,000 0.26%
136 HENRY SCHEIN INC 1,100 154,000 0.26%
137 WABTEC CORP 1,600 152,000 0.25%
138 NEWELL BRANDS 3,849 150,000 0.25%
139 AERCAP HOLDINGS NV 3,414 149,000 0.25%
140 TRANSOCEAN LTD 10,167 149,000 0.25%
141 DEPOMED INC 6,600 148,000 0.25%
142 COMMSCOPE HLDG COMPANY INCORPORATED 5,200 148,000 0.25%
143 CDK GLOBAL INC 3,158 148,000 0.25%
144 LOEWS CORP 3,635 148,000 0.25%
145 NRG ENERGY INC 5,808 146,000 0.24%
146 NETEASE INC 1,385 146,000 0.24%
147 OWENS-ILLINOIS, INC. 6,200 145,000 0.24%
148 ICONIX BRAND GROUP INC 4,315 145,000 0.24%
149 UNION PAC CORP 1,311 142,000 0.24%
150 AGL Resources 2,861 142,000 0.24%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-15-001634, filed 2015.05.13).

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.