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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 BLACKBERRY LTD 238,612 1,904,000 0.56%
52 SYNOPSYS INC 31,100 1,846,000 0.54%
53 T MOBILE US INC 39,312 1,837,000 0.54%
54 INCYTE CORP 19,264 1,816,000 0.53%
55 CRH PLC 54,000 1,797,000 0.53%
56 UNITED CONTL HLDGS INC 33,725 1,770,000 0.52%
57 AMGEN INC 10,400 1,735,000 0.51%
58 TARGA RES CORP 34,999 1,719,000 0.50%
59 OSHKOSH CORP 30,677 1,718,000 0.50%
60 PRIVATEBANCORP INC 36,800 1,690,000 0.49%
61 PHILLIPS 66 20,896 1,683,000 0.49%
62 MARATHON PETE CORP 40,816 1,657,000 0.48%
63 KANSAS CITY SOUTHERN 17,700 1,652,000 0.48%
64 GARTNER INC 18,600 1,645,000 0.48%
65 FLEETMATICS GROUP PLC 27,300 1,637,000 0.48%
66 FORTUNE BRANDS HOME & SEC IN 28,166 1,636,000 0.48%
67 FISERV INC 16,200 1,611,000 0.47%
68 INGREDION INC 12,000 1,597,000 0.47%
69 WESTROCK CO 32,903 1,595,000 0.47%
70 FASTENAL CO 37,900 1,583,000 0.46%
71 AFFILIATED MANAGERS GROUP 10,900 1,577,000 0.46%
72 3M CO 8,700 1,533,000 0.45%
73 LEVEL 3 COMM 32,665 1,515,000 0.44%
74 KITE PHARMA INCORPORATED 27,018 1,509,000 0.44%
75 MGIC INVT CORP WIS 182,700 1,462,000 0.43%
76 XILINX INC 26,232 1,425,000 0.42%
77 SPRINT CORP 214,000 1,419,000 0.41%
78 AMC NETWORKS INC CL A 27,200 1,411,000 0.41%
79 BROADCOM LTD 8,100 1,397,000 0.41%
80 WR GRACE & CO 18,900 1,395,000 0.41%
81 MSCI INC 16,399 1,377,000 0.40%
82 GW PHARMACEUTICALS PLC 10,300 1,367,000 0.40%
83 NOVO-NORDISK A S 32,680 1,359,000 0.40%
84 KLA-TENCOR CORP 19,064 1,329,000 0.39%
85 ZAYO GROUP HOLDINGS 44,400 1,319,000 0.39%
86 ITC HOLDINGS 28,364 1,318,000 0.39%
87 CHICAGO BRIDGE & IRON CO N V 46,747 1,310,000 0.38%
88 FACTSET RESH SYS INC 8,000 1,297,000 0.38%
89 SYNNEX CORP 11,300 1,289,000 0.38%
90 CUMMINS INC 10,000 1,282,000 0.37%
91 BERRY PLASTICS GROUP INC 28,656 1,257,000 0.37%
92 ALBEMARLE CORP 14,517 1,241,000 0.36%
93 AMERICAN WTR WKS CO INC NEW 16,496 1,235,000 0.36%
94 AUTODESK INC 17,031 1,232,000 0.36%
95 YELP INC 29,531 1,231,000 0.36%
96 JPMORGAN CHASE & CO 18,300 1,219,000 0.36%
97 Spectra Energy Corp Com 28,100 1,201,000 0.35%
98 ALLERGAN PLC 5,200 1,198,000 0.35%
99 ST JUDE MED INC 15,016 1,198,000 0.35%
100 HEWLETT PACKARD ENTERPRISE C 52,400 1,192,000 0.35%
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.