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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 (2015Q3)
Portfolio Summary: 525 holdings with a total value of $114,997,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CERNER CORP 3,200 192,000 0.17%
202 GENERAL MLS INC 3,400 191,000 0.17%
203 ROBERT HALF INTL INC 3,700 189,000 0.16%
204 SYMANTEC CORP 9,430 184,000 0.16%
205 AXIS CAPITAL HOLDINGS LTD 3,401 183,000 0.16%
206 OWENS CORNING NEW 4,299 180,000 0.16%
207 BLUEBIRD BIO INC COM 2,100 180,000 0.16%
208 COMMSCOPE HLDG COMPANY INCORPORATED 6,000 180,000 0.16%
209 SCHWAB CHARLES CORP 6,261 179,000 0.16%
210 HEALTH NET INC 2,909 175,000 0.15%
211 TEXTRON INC 4,600 173,000 0.15%
212 GALLAGHER ARTHUR J & CO 4,195 173,000 0.15%
213 DIAGEO P L C 1,600 172,000 0.15%
214 EDGEWELL PERS CARE CO 2,100 171,000 0.15%
215 ANHEUSER BUSCH INBEV SA/NV 1,600 170,000 0.15%
216 SALESFORCE COM INC 2,402 167,000 0.15%
217 COMERICA INC 4,036 166,000 0.14%
218 HDFC BANK LTD 2,700 165,000 0.14%
219 TESLA INC 664 165,000 0.14%
220 HARTFORD FINL SVCS GROUP INC 3,604 165,000 0.14%
221 HUNTINGTON INGALLS INDS INC 1,500 161,000 0.14%
222 STANCORP FINL GROUP INC COM 1,400 160,000 0.14%
223 TASER INTL INC 7,231 159,000 0.14%
224 PROCTER AND GAMBLE CO 2,200 158,000 0.14%
225 COMMUNITY HEALTH SYS INC NEW 3,670 157,000 0.14%
226 AMERICAN ELEC PWR INC 2,691 153,000 0.13%
227 CAMERON INTERNATIONAL COMPANY 2,500 153,000 0.13%
228 HOMEAWAY INC 5,724 152,000 0.13%
229 JABIL INC COM 6,761 151,000 0.13%
230 XPO LOGISTICS INC 6,282 150,000 0.13%
231 FIDELITY NATL INFORMATION SV 2,200 148,000 0.13%
232 ALLEGHENY TECHNOLOGIES INC 10,400 147,000 0.13%
233 EQUIFAX INC 1,500 146,000 0.13%
234 NEWELL BRANDS 3,549 141,000 0.12%
235 AETNA INC NEW 1,284 140,000 0.12%
236 DILLARDS INC 1,600 140,000 0.12%
237 RAYMOND JAMES FINANC 2,800 139,000 0.12%
238 TENET HEALTHCARE CORP 3,747 138,000 0.12%
239 QLIK TECHNOLOGIES INC COM 3,775 138,000 0.12%
240 POST HLDGS INC 2,300 136,000 0.12%
241 Plains Gp Hldgs Lp Npv A 7,700 135,000 0.12%
242 FMC TECHNOLOGIES INC 4,361 135,000 0.12%
243 ACADIA PHARMACEUTICALS INC COM 4,000 132,000 0.11%
244 DIAMOND OFFSHR DRILLING 7,569 131,000 0.11%
245 InterDigital Inc 4,800 131,000 0.11%
246 BLOOMIN BRANDS INC 7,188 131,000 0.11%
247 MARSH & MCLENNAN COS INC 2,460 128,000 0.11%
248 YANDEX N V 11,965 128,000 0.11%
249 DELTA AIRLINES INC DEL 2,803 126,000 0.11%
250 SPIRIT AEROSYSTEMS HLDGS INC 2,600 126,000 0.11%
Page 5 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003438, filed 2015.11.16).

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.