Dark
Light
System
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
101 AXALTA COATING SYS LTD 42,000 1,187,000 0.35%
102 WEST PHARMACEUTICAL SVSC INC 15,800 1,177,000 0.34%
103 L-3 Communications Hldgs 7,800 1,176,000 0.34%
104 SIGNATURE BANK 9,900 1,173,000 0.34%
105 FIRSTENERGY CORP 35,307 1,168,000 0.34%
106 MOBILEYE N V AMSTELVEEN 27,409 1,167,000 0.34%
107 REALOGY HLDGS CORP 44,900 1,161,000 0.34%
108 CROWN HOLDINGS INC 20,300 1,159,000 0.34%
109 AKORN INCORPORATED 42,400 1,156,000 0.34%
110 FIDELITY NATL INFORMATION SV 14,900 1,148,000 0.34%
111 MATTEL INC 37,880 1,147,000 0.34%
112 58 COM INC 23,999 1,144,000 0.33%
113 CONSOL ENERGY INC 59,400 1,140,000 0.33%
114 GILEAD SCIENCES INC 14,365 1,137,000 0.33%
115 COMMUNITY HEALTH SYS INC NEW 95,352 1,100,000 0.32%
116 AMETEK INC NEW 22,831 1,091,000 0.32%
117 MCKESSON CORP 6,500 1,084,000 0.32%
118 DAVE & BUSTERS ENTMT INC 27,400 1,074,000 0.31%
119 TECK RESOURCES LTD 59,446 1,072,000 0.31%
120 BAKER HUGHES INC 21,047 1,062,000 0.31%
121 NORWEGIAN CRUISE LINE HLDG L 27,975 1,055,000 0.31%
122 VALE S A 191,100 1,051,000 0.31%
123 PG&E CORP 17,100 1,046,000 0.31%
124 FORTIVE CORP 20,531 1,045,000 0.31%
125 LULULEMON ATHLETICA INC 16,705 1,019,000 0.30%
126 RITE AID CORP 131,700 1,013,000 0.30%
127 AIR PRODS & CHEMS INC 7,258 1,009,000 0.29%
128 Servicemaster Global Hldgs I 29,600 997,000 0.29%
129 DICKS SPORTING GOODS INC 17,523 994,000 0.29%
130 PINNACLE FOODS INC DEL 19,548 981,000 0.29%
131 YANDEX N V 46,365 976,000 0.29%
132 ARRIS INTL INC 34,400 975,000 0.28%
133 HUNTINGTON INGALLS INDS INC 6,300 967,000 0.28%
134 CARNIVAL CORP 19,576 956,000 0.28%
135 YY INC 17,805 949,000 0.28%
136 COMERICA INC 20,036 948,000 0.28%
137 MICHAEL KORS HLDGS LTD 20,195 945,000 0.28%
138 AVNET INC 22,875 939,000 0.27%
139 S&P GLOBAL INC 7,400 937,000 0.27%
140 CABOT OIL & GAS CORP 36,297 936,000 0.27%
141 KRAFT HEINZ CO 10,400 931,000 0.27%
142 CASEY'S GENERAL STORES INC COM 7,700 925,000 0.27%
143 CHARTER COMMUNICATIONS INC N 3,400 918,000 0.27%
144 NCR CORP NEW 28,032 902,000 0.26%
145 GOLAR LNG LTD 41,807 886,000 0.26%
146 PDC ENERGY INC 13,181 884,000 0.26%
147 HORIZON PHARMA PLC 48,694 883,000 0.26%
148 ANADARKO PETE CORP 13,855 878,000 0.26%
149 WEIBO CORP 17,101 857,000 0.25%
150 GOODYEAR TIRE & RUBR CO 25,895 836,000 0.24%
Page 3 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.