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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
451 TENNECO INC 9 1,000 0.00%
452 WHOLE FOODS MKT INC 21 1,000 0.00%
453 MOODYS CORP 7 1,000 0.00%
454 METLIFE INC 12 1,000 0.00%
455 SPROUTS FMRS MKT INC 26 1,000 0.00%
456 ZULILY INC 39 1,000 0.00%
457 Bank of New York Mellon Corp 37 1,000 0.00%
458 UNITED STATES STL CORP NEW 47 1,000 0.00%
459 LORILLARD 9 1,000 0.00%
460 Allstate Corp 18 1,000 0.00%
461 JACOBS ENGR GROUP INC 20 1,000 0.00%
462 REGIONS FINANCIAL CORP NEW 102 1,000 0.00%
463 GENERAL MTRS CO 36 1,000 0.00%
464 Ashland Inc New 9 1,000 0.00%
465 CA INC 36 1,000 0.00%
466 PALL CORP 12 1,000 0.00%
467 LABORATORY CORP AMER HLDGS 11 1,000 0.00%
468 INVESCO LTD 18 1,000 0.00%
469 HEALTH NET INC 9 1,000 0.00%
470 GROUPON INC 202 1,000 0.00%
471 GREENBRIER COS INC 13 1,000 0.00%
472 GRUPO TELEVISA SA 28 1,000 0.00%
473 GLAXOSMITHKLINE PLC 31 1,000 0.00%
474 GENERAL ELECTRIC CO 31 1,000 0.00%
475 EATON VANCE CORP 25 1,000 0.00%
476 MOBILE TELESYSTEMS PJSC 1 0 0.00%
477 SALIX PHARMACEUTICALS INC 1 0 0.00%
478 HONDA MOTOR LTD 9 0 0.00%
479 NORTHERN TRUST 1 0 0.00%
480 YY INC 1 0 0.00%
481 KING DIGITAL ENTMT PLC 1 0 0.00%
482 AMBEV SA 38 0 0.00%
483 LENNAR 7 0 0.00%
484 MICRON TECHNOLOGY INC 15 0 0.00%
485 YELP INC 1 0 0.00%
486 DEVON ENERGY CORP NEW 7 0 0.00%
487 ULTRA PETROLEUM CORP 1 0 0.00%
488 3-D SYS CORP DEL 1 0 0.00%
489 MANNKIND CORP. 33 0 0.00%
490 PENNEY J C 26 0 0.00%
491 Family Dollar Stores Inc 1 0 0.00%
492 DELTA AIRLINES INC DEL 3 0 0.00%
493 MERCADOLIBRE INC 4 0 0.00%
494 AGILENT TECHNOLOGIES INC 5 0 0.00%
495 OCEANEERING INTL INC 7 0 0.00%
Page 10 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.