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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
151 HUMANA INC 4,700 831,000 0.24%
152 HILL ROM HLDGS INC 13,400 831,000 0.24%
153 DAVITA INC 12,131 801,000 0.23%
154 MERCK & CO INC 12,782 798,000 0.23%
155 HD SUPPLY HLDGS INCORPORATED 24,804 793,000 0.23%
156 HUNT J B TRANS SVCS INC 9,700 787,000 0.23%
157 HCA HOLDINGS INC 10,345 782,000 0.23%
158 MOODYS CORP 7,107 770,000 0.22%
159 HERTZ GLOBAL HLDGS INC 19,093 767,000 0.22%
160 MAXIM INTEGR 19,147 765,000 0.22%
161 DEUTSCHE BANK AG 58,101 761,000 0.22%
162 NETSUITE INC 6,798 752,000 0.22%
163 F5 NETWORKS INC 6,000 748,000 0.22%
164 CANADIAN PAC RY LTD 4,872 744,000 0.22%
165 VIACOM INC NEW 19,244 733,000 0.21%
166 HOLOGIC INC 18,474 717,000 0.21%
167 COPA HOLDINGS SA 8,159 717,000 0.21%
168 MASTERCARD INCORPORATED 7,000 712,000 0.21%
169 BANK OF THE OZARKS INC 18,447 708,000 0.21%
170 ULTA BEAUTY INC 2,976 708,000 0.21%
171 CARLISLE COS INC 6,900 708,000 0.21%
172 PILGRIMS PRIDE CORP NEW 33,401 705,000 0.21%
173 CIRRUS LOGIC INC 13,000 691,000 0.20%
174 CALLON PETE CO DEL 43,900 689,000 0.20%
175 E TRADE FINANCIAL CORP 23,323 679,000 0.20%
176 SPIRIT AIRLS INC 15,940 678,000 0.20%
177 VERTEX PHARMACEUTICALS INC 7,700 672,000 0.20%
178 NOVAVAX INC COM 319,501 665,000 0.19%
179 AMN HEALTHCARE SERVICES INC 20,300 647,000 0.19%
180 HDFC BANK LTD 9,000 647,000 0.19%
181 CHECK POINT SOFTWARE TECH LT 8,299 644,000 0.19%
182 DU PONT E I DE NEMOURS & CO 9,500 636,000 0.19%
183 JACK IN THE BOX INC 6,600 633,000 0.18%
184 ON SEMICONDUCTOR CORP 51,205 631,000 0.18%
185 HILTON WORLDWIDE 27,500 631,000 0.18%
186 KATE SPADE & CO 36,548 626,000 0.18%
187 U S SILICA HLDGS INC 13,421 625,000 0.18%
188 TRACTOR SUPPLY CO 9,127 615,000 0.18%
189 AMBARELLA INC 8,101 596,000 0.17%
190 CRACKER BARREL OLD CTRY STOR 4,447 588,000 0.17%
191 NASDAQ OMX GROUP 8,600 581,000 0.17%
192 SMITH & WESSON HLDG 21,661 576,000 0.17%
193 BANCO BRADESCO S A 64,570 573,000 0.17%
194 MATADOR RES CO 23,300 567,000 0.17%
195 GOLDMAN SACHS GROUP INC 3,497 564,000 0.16%
196 CIMAREX ENERGY 4,100 551,000 0.16%
197 GOPRO INC 32,847 548,000 0.16%
198 OASIS PETE INC NEW 46,800 537,000 0.16%
199 D R HORTON INC 17,677 534,000 0.16%
200 TOTAL SYS SVCS INC 10,917 515,000 0.15%
Page 4 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.