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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 (2016Q3)
Portfolio Summary: 328 holdings with a total value of $342,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRANSOCEAN LTD 26,168 279,000 0.08%
52 DIEBOLD NXDF INC 11,400 283,000 0.08%
53 POPULAR INC COM NEW 7,400 283,000 0.08%
54 STARZ SERIES A 9,100 284,000 0.08%
55 REYNOLDS AMERICAN INC 6,046 285,000 0.08%
56 RSP PERMIAN INC COM 7,400 287,000 0.08%
57 TJX COS INC NEW 3,900 292,000 0.09%
58 ENTERGY CORP NEW 3,800 292,000 0.09%
59 FLIR SYS INC 9,400 295,000 0.09%
60 SONIC CORP 11,400 298,000 0.09%
61 ASPEN TECHNOLOGY COM USD0.10 6,400 299,000 0.09%
62 EXELON CORP 9,079 302,000 0.09%
63 JETBLUE AIRWAYS CORP 17,576 303,000 0.09%
64 PROGRESSIVE CORP OHIO 9,859 311,000 0.09%
65 LEIDOS HLDGS INC 7,201 312,000 0.09%
66 GRUBHUB INC 7,301 314,000 0.09%
67 ALLISON TRANSMISSION HLDGS INC COM 10,936 314,000 0.09%
68 BANK MONTREAL QUE 4,789 314,000 0.09%
69 DIAMONDBACK ENERGY INC 3,300 319,000 0.09%
70 PRUDENTIAL FINL INC 3,951 323,000 0.09%
71 INTERPUBLIC GROUP COS INC 14,488 324,000 0.09%
72 JOY GLOBAL INCORPORATED 11,699 325,000 0.09%
73 CSRA INC 12,100 325,000 0.09%
74 GENPACT LIMITED 13,700 328,000 0.10%
75 SRC ENERGY INC 48,100 333,000 0.10%
76 NEW ORIENTAL ED & TECH GRP I 7,200 334,000 0.10%
77 ADOBE INC 3,100 336,000 0.10%
78 LINCOLN NATL CORP IND 7,200 338,000 0.10%
79 TATA MTRS LTD 8,453 338,000 0.10%
80 LOGMEIN INC 3,800 343,000 0.10%
81 SYNAPTICS INC 5,963 349,000 0.10%
82 ENVISION HEALTHCARE HLDGS INC 15,707 350,000 0.10%
83 TEXAS ROADHOUSE INC 9,000 351,000 0.10%
84 CREDICORP LTD 2,316 353,000 0.10%
85 ARCH CAP GROUP LTD 4,500 357,000 0.10%
86 ALLEGION PUB LTD CO 5,200 358,000 0.10%
87 ORBITAL ATK INC 4,696 358,000 0.10%
88 LAM RESEARCH CORP 3,803 360,000 0.11%
89 NEW YORK CMNTY BANCORP INC 25,374 361,000 0.11%
90 CINEMARK HOLDINGS INC 9,500 364,000 0.11%
91 SQUARE INC 31,300 365,000 0.11%
92 WEATHERFORD INTL PLC 66,511 374,000 0.11%
93 KEYCORP 31,288 381,000 0.11%
94 EVERBANK FINL CORP COM 19,900 385,000 0.11%
95 MICROCHIP TECHNOLOGY 6,199 385,000 0.11%
96 CHINA BIOLOGIC PRODS INC 3,100 386,000 0.11%
97 IAC INTERACTIVECORP 6,250 390,000 0.11%
98 TECH DATA CORP 4,680 396,000 0.12%
99 AUTOMATIC DATA PROCESSING IN 4,520 399,000 0.12%
100 EASTMAN CHEM CO 5,939 402,000 0.12%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007886, filed 2016.11.14).

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.