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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 (2016Q2)
Portfolio Summary: 534 holdings with a total value of $291,157,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CARLISLE COS INC 6,300 666,000 0.23%
152 ROYAL BK CDA MONTREAL QUE 11,204 662,000 0.23%
153 RYDER SYS INC 10,800 660,000 0.23%
154 MELLANOX TECHNOLOGIES LTD 13,700 657,000 0.23%
155 PROGRESSIVE CORP OHIO 19,459 652,000 0.22%
156 SS&C TECHNOLOGIES HLDGS INC 22,900 643,000 0.22%
157 KATE SPADE & CO 31,048 640,000 0.22%
158 SALESFORCE COM INC 8,002 635,000 0.22%
159 FLEETCOR TECHNOLOGIES INC 4,400 630,000 0.22%
160 UNION PAC CORP 7,211 629,000 0.22%
161 LIBERTY GLOBAL PLC 21,058 612,000 0.21%
162 MARKETO INC COM 17,500 609,000 0.21%
163 ARRIS INTL INC 28,700 602,000 0.21%
164 HENRY JACK & ASSOC INC 6,900 602,000 0.21%
165 SERVICE CORP INTL 22,200 600,000 0.21%
166 LEAR CORP 5,700 580,000 0.20%
167 UNIVERSAL HLTH SVCS INC 4,300 577,000 0.20%
168 AGILENT TECHNOLOGIES INC 12,906 573,000 0.20%
169 SOUTHWEST AIRLS CO 14,534 570,000 0.20%
170 DEAN FOODS CO NEW 31,514 570,000 0.20%
171 MOHAWK INDS 3,000 569,000 0.20%
172 INFINERA CORPORATION 50,439 569,000 0.20%
173 MOBILEYE N V AMSTELVEEN 12,309 568,000 0.20%
174 MYLAN N V 13,145 568,000 0.20%
175 COOPER COS INC 3,300 566,000 0.19%
176 CAL MAINE FOODS INC 12,674 562,000 0.19%
177 LAM RESEARCH CORP 6,503 547,000 0.19%
178 DOLLAR TREE INC 5,797 546,000 0.19%
179 NU SKIN ENTERPRISES INC 11,770 544,000 0.19%
180 AXALTA COATING SYS LTD 20,000 531,000 0.18%
181 SOUTHWESTERN ENERGY CO 42,133 530,000 0.18%
182 ASSURED GUARANTY LTD COM 20,800 528,000 0.18%
183 ORBITAL ATK INC 6,196 528,000 0.18%
184 SYNGENTA AG 6,861 527,000 0.18%
185 TERADYNE INC 26,754 527,000 0.18%
186 AMERIPRISE FINL INC 5,800 521,000 0.18%
187 C H ROBINSON WORLDWIDE INC 6,889 512,000 0.18%
188 DEMANDWARE INC 6,700 502,000 0.17%
189 YAHOO INC 13,319 500,000 0.17%
190 SHERWIN WILLIAMS CO 1,700 499,000 0.17%
191 AFFILIATED MANAGERS GROUP 3,500 493,000 0.17%
192 FIRST DATA CORP NEW 44,560 493,000 0.17%
193 FOOT LOCKER INC 8,903 488,000 0.17%
194 OCEANEERING INTL INC 16,207 484,000 0.17%
195 SAREPTA THERAPEUTICS INC 25,302 483,000 0.17%
196 EASTMAN CHEM CO 7,039 478,000 0.16%
197 VALERO ENERGY CORP NEW 9,233 471,000 0.16%
198 CANADIAN PAC RY LTD 3,600 464,000 0.16%
199 EMBRAER S A 21,200 461,000 0.16%
200 BOSTON SCIENTIFIC CORP 19,691 460,000 0.16%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006520, filed 2016.08.12).

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.