SEVEN EIGHT CAPITAL, LP - Q1 2016 holdings

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$235 Million is the total value of SEVEN EIGHT CAPITAL, LP's 522 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .

All

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLC	$2,359,000	–	8,800	+100.0%	1.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,352,000	–	26,300	+100.0%	1.00%	–
AET	New	AETNA INC NEW	$2,279,000	–	20,284	+100.0%	0.97%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,136,000	–	25,253	+100.0%	0.91%	–
AVGO	New	BROADCOM LTD	$1,947,000	–	12,600	+100.0%	0.83%	–
GE	New	GENERAL ELECTRIC CO	$1,858,000	–	58,431	+100.0%	0.79%	–
DE	New	DEERE & CO	$1,835,000	–	23,828	+100.0%	0.78%	–
KEY	New	KEYCORP NEW	$1,808,000	–	163,800	+100.0%	0.77%	–
ARG	New	AIRGAS INC	$1,772,000	–	12,514	+100.0%	0.75%	–
PFE	New	PFIZER INC	$1,744,000	–	58,845	+100.0%	0.74%	–
ACN	New	ACCENTURE PLC IRELAND	$1,719,000	–	14,900	+100.0%	0.73%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,673,000	–	41,710	+100.0%	0.71%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,611,000	–	23,549	+100.0%	0.69%	–
TSLA	New	TESLA MTRS INC	$1,509,000	–	6,568	+100.0%	0.64%	–
TYC	New	TYCO INTL PLC	$1,460,000	–	39,784	+100.0%	0.62%	–
AMAT	New	APPLIED MATLS INC	$1,439,000	–	67,936	+100.0%	0.61%	–
MON	New	MONSANTO CO NEW	$1,376,000	–	15,681	+100.0%	0.59%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,358,000	–	10,950	+100.0%	0.58%	–
UNP	New	UNION PAC CORP	$1,305,000	–	16,411	+100.0%	0.56%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$1,273,000	–	46,300	+100.0%	0.54%	–
SNA	New	SNAP ON INC	$1,240,000	–	7,900	+100.0%	0.53%	–
FIVE	New	FIVE BELOW INC	$1,211,000	–	29,300	+100.0%	0.52%	–
ADSK	New	AUTODESK INC	$1,180,000	–	20,231	+100.0%	0.50%	–
AN	New	AUTONATION INC	$1,128,000	–	24,166	+100.0%	0.48%	–
MAT	New	MATTEL INC	$1,038,000	–	30,880	+100.0%	0.44%	–
STI	New	SUNTRUST BKS INC	$960,000	–	26,600	+100.0%	0.41%	–
NSC	New	NORFOLK SOUTHERN CORP	$949,000	–	11,400	+100.0%	0.40%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$901,000	–	35,900	+100.0%	0.38%	–
ABC	New	AMERISOURCEBERGEN CORP	$882,000	–	10,196	+100.0%	0.38%	–
EXPR	New	EXPRESS INC	$863,000	–	40,300	+100.0%	0.37%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$856,000	–	24,500	+100.0%	0.36%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$838,000	–	12,800	+100.0%	0.36%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$839,000	–	26,601	+100.0%	0.36%	–
CME	New	CME GROUP INC	$836,000	–	8,700	+100.0%	0.36%	–
CSX	New	CSX CORP	$822,000	–	31,933	+100.0%	0.35%	–
NI	New	NISOURCE INC	$801,000	–	33,982	+100.0%	0.34%	–
HPY	New	HEARTLAND PMT SYS INC	$782,000	–	8,100	+100.0%	0.33%	–
ISBC	New	INVESTORS BANCORP INC NEW	$734,000	–	63,100	+100.0%	0.31%	–
ON	New	ON SEMICONDUCTOR CORP	$734,000	–	76,505	+100.0%	0.31%	–
SNDK	New	SANDISK CORP	$715,000	–	9,399	+100.0%	0.30%	–
BWLD	New	BUFFALO WILD WINGS INC	$681,000	–	4,600	+100.0%	0.29%	–
AEP	New	AMERICAN ELEC PWR INC	$663,000	–	9,991	+100.0%	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$659,000	–	4,900	+100.0%	0.28%	–
CI	New	CIGNA CORPORATION	$659,000	–	4,800	+100.0%	0.28%	–
FSLR	New	FIRST SOLAR INC	$643,000	–	9,394	+100.0%	0.27%	–
PAY	New	VERIFONE SYS INC	$641,000	–	22,709	+100.0%	0.27%	–
EA	New	ELECTRONIC ARTS INC	$618,000	–	9,346	+100.0%	0.26%	–
RMD	New	RESMED INC	$606,000	–	10,486	+100.0%	0.26%	–
UAL	New	UNITED CONTL HLDGS INC	$594,000	–	9,925	+100.0%	0.25%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$574,000	–	4,400	+100.0%	0.24%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$569,000	–	20,348	+100.0%	0.24%	–
CAA	New	CALATLANTIC GROUP INC	$569,000	–	17,040	+100.0%	0.24%	–
GM	New	GENERAL MTRS CO	$564,000	–	17,936	+100.0%	0.24%	–
NTES	New	NETEASE INCsponsored adr	$543,000	–	3,785	+100.0%	0.23%	–
AIZ	New	ASSURANT INC	$540,000	–	7,000	+100.0%	0.23%	–
MRO	New	MARATHON OIL CORP	$534,000	–	47,952	+100.0%	0.23%	–
CRI	New	CARTER INC	$531,000	–	5,035	+100.0%	0.23%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$524,000	–	18,599	+100.0%	0.22%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$519,000	–	71,378	+100.0%	0.22%	–
CTAS	New	CINTAS CORP	$514,000	–	5,725	+100.0%	0.22%	–
BLL	New	BALL CORP	$500,000	–	7,007	+100.0%	0.21%	–
ARRS	New	ARRIS INTL INC	$490,000	–	21,400	+100.0%	0.21%	–
PKI	New	PERKINELMER INC	$489,000	–	9,879	+100.0%	0.21%	–
CST	New	CST BRANDS INC	$471,000	–	12,300	+100.0%	0.20%	–
HLS	New	HEALTHSOUTH CORP	$467,000	–	12,400	+100.0%	0.20%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$462,000	–	17,136	+100.0%	0.20%	–
STX	New	SEAGATE TECHNOLOGY PLC	$462,000	–	13,420	+100.0%	0.20%	–
TEX	New	TEREX CORP NEW	$443,000	–	17,800	+100.0%	0.19%	–
JNPR	New	JUNIPER NETWORKS INC	$445,000	–	17,455	+100.0%	0.19%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$436,000	–	3,200	+100.0%	0.19%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$430,000	–	11,747	+100.0%	0.18%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$426,000	–	9,400	+100.0%	0.18%	–
CSGP	New	COSTAR GROUP INC	$414,000	–	2,200	+100.0%	0.18%	–
APC	New	ANADARKO PETE CORP	$412,000	–	8,855	+100.0%	0.18%	–
SYMC	New	SYMANTEC CORP	$410,000	–	22,330	+100.0%	0.17%	–
FEYE	New	FIREEYE INC	$405,000	–	22,504	+100.0%	0.17%	–
HSY	New	HERSHEY CO	$405,000	–	4,400	+100.0%	0.17%	–
LH	New	LABORATORY CORP AMER HLDGS	$388,000	–	3,311	+100.0%	0.16%	–
RE	New	EVEREST RE GROUP LTD	$375,000	–	1,900	+100.0%	0.16%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$374,000	–	14,226	+100.0%	0.16%	–
PAGP	New	PLAINS GP HLDGS L P	$371,000	–	42,749	+100.0%	0.16%	–
TXRH	New	TEXAS ROADHOUSE INC	$362,000	–	8,300	+100.0%	0.15%	–
CAR	New	AVIS BUDGET GROUP	$359,000	–	13,107	+100.0%	0.15%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$356,000	–	3,000	+100.0%	0.15%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$357,000	–	3,202	+100.0%	0.15%	–
MUSA	New	MURPHY USA INC	$350,000	–	5,700	+100.0%	0.15%	–
WAL	New	WESTERN ALLIANCE BANCORP	$347,000	–	10,400	+100.0%	0.15%	–
VLO	New	VALERO ENERGY CORP NEW	$348,000	–	5,433	+100.0%	0.15%	–
CP	New	CANADIAN PAC RY LTD	$345,000	–	2,600	+100.0%	0.15%	–
HXL	New	HEXCEL CORP NEW	$332,000	–	7,600	+100.0%	0.14%	–
MRC	New	MRC GLOBAL INC	$330,000	–	25,100	+100.0%	0.14%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$327,000	–	15,069	+100.0%	0.14%	–
JD	New	JD COM INCspon adr cl a	$326,000	–	12,302	+100.0%	0.14%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$325,000	–	1,676	+100.0%	0.14%	–
SFM	New	SPROUTS FMRS MKT INC	$323,000	–	11,126	+100.0%	0.14%	–
BRKR	New	BRUKER CORP	$319,000	–	11,400	+100.0%	0.14%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$314,000	–	30,400	+100.0%	0.13%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$311,000	–	29,569	+100.0%	0.13%	–
NBL	New	NOBLE ENERGY INC	$308,000	–	9,804	+100.0%	0.13%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$305,000	–	17,200	+100.0%	0.13%	–
GT	New	GOODYEAR TIRE & RUBR CO	$278,000	–	8,438	+100.0%	0.12%	–
T	New	AT&T INC	$276,000	–	7,056	+100.0%	0.12%	–
P	New	PANDORA MEDIA INC	$272,000	–	30,367	+100.0%	0.12%	–
RAD	New	RITE AID CORP	$268,000	–	32,900	+100.0%	0.11%	–
CVE	New	CENOVUS ENERGY INC	$261,000	–	20,079	+100.0%	0.11%	–
FHN	New	FIRST HORIZON NATL CORP	$256,000	–	19,532	+100.0%	0.11%	–
DLTR	New	DOLLAR TREE INC	$255,000	–	3,097	+100.0%	0.11%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$257,000	–	4,274	+100.0%	0.11%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$254,000	–	10,100	+100.0%	0.11%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$253,000	–	4,575	+100.0%	0.11%	–
CRAY	New	CRAY INC	$251,000	–	6,000	+100.0%	0.11%	–
GLW	New	CORNING INC	$250,000	–	11,964	+100.0%	0.11%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS	$248,000	–	8,000	+100.0%	0.11%	–
OII	New	OCEANEERING INTL INC	$246,000	–	7,407	+100.0%	0.10%	–
G	New	GENPACT LIMITED	$237,000	–	8,700	+100.0%	0.10%	–
BHP	New	BHP BILLITON LTDsponsored adr	$238,000	–	9,201	+100.0%	0.10%	–
TRGP	New	TARGA RES CORP	$234,000	–	7,849	+100.0%	0.10%	–
ALB	New	ALBEMARLE CORP	$231,000	–	3,617	+100.0%	0.10%	–
AGCO	New	AGCO CORP	$226,000	–	4,546	+100.0%	0.10%	–
PNRA	New	PANERA BREAD COcl a	$225,000	–	1,100	+100.0%	0.10%	–
DFODQ	New	DEAN FOODS CO NEW	$224,000	–	12,914	+100.0%	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$222,000	–	3,200	+100.0%	0.09%	–
CNQ	New	CANADIAN NAT RES LTD	$222,000	–	8,206	+100.0%	0.09%	–
CAB	New	CABELAS INC	$222,000	–	4,565	+100.0%	0.09%	–
KBH	New	KB HOME	$219,000	–	15,319	+100.0%	0.09%	–
ANSS	New	ANSYS INC	$215,000	–	2,400	+100.0%	0.09%	–
NVRO	New	NEVRO CORP	$214,000	–	3,800	+100.0%	0.09%	–
SPWR	New	SUNPOWER CORP	$207,000	–	9,256	+100.0%	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$205,000	–	5,318	+100.0%	0.09%	–
STR	New	QUESTAR CORP	$203,000	–	8,200	+100.0%	0.09%	–
TDG	New	TRANSDIGM GROUP INC	$195,000	–	885	+100.0%	0.08%	–
ETFC	New	E TRADE FINANCIAL CORP	$196,000	–	8,023	+100.0%	0.08%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$192,000	–	1,600	+100.0%	0.08%	–
ACE	New	ACE LTD	$193,000	–	1,620	+100.0%	0.08%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$192,000	–	3,600	+100.0%	0.08%	–
IMS	New	IMS HEALTH HLDGS INC	$191,000	–	7,200	+100.0%	0.08%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$183,000	–	4,186	+100.0%	0.08%	–
LM	New	LEGG MASON INC	$180,000	–	5,179	+100.0%	0.08%	–
WM	New	WASTE MGMT INC DEL	$171,000	–	2,900	+100.0%	0.07%	–
ROVI	New	ROVI CORP	$166,000	–	8,100	+100.0%	0.07%	–
EXPD	New	EXPEDITORS INTL WASH INC	$165,000	–	3,375	+100.0%	0.07%	–
CREE	New	CREE INC	$165,000	–	5,683	+100.0%	0.07%	–
HRS	New	HARRIS CORP DEL	$160,000	–	2,059	+100.0%	0.07%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$159,000	–	10,300	+100.0%	0.07%	–
MEG	New	MEDIA GEN INC NEW	$154,000	–	9,457	+100.0%	0.07%	–
RGR	New	STURM RUGER & CO INC	$150,000	–	2,200	+100.0%	0.06%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$151,000	–	9,474	+100.0%	0.06%	–
ANET	New	ARISTA NETWORKS INC	$150,000	–	2,382	+100.0%	0.06%	–
AZPN	New	ASPEN TECHNOLOGY INC	$137,000	–	3,800	+100.0%	0.06%	–
AXLL	New	AXIALL CORP	$135,000	–	6,200	+100.0%	0.06%	–
OASPQ	New	OASIS PETE INC NEW	$126,000	–	17,300	+100.0%	0.05%	–
FLS	New	FLOWSERVE CORP	$124,000	–	2,800	+100.0%	0.05%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$123,000	–	1,359	+100.0%	0.05%	–
NUVA	New	NUVASIVE INC	$117,000	–	2,400	+100.0%	0.05%	–
NBR	New	NABORS INDUSTRIES LTD	$118,000	–	12,793	+100.0%	0.05%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$114,000	–	2,100	+100.0%	0.05%	–
SE	New	SPECTRA ENERGY CORP	$116,000	–	3,800	+100.0%	0.05%	–
INCY	New	INCYTE CORP	$113,000	–	1,564	+100.0%	0.05%	–
MCK	New	MCKESSON CORP	$110,000	–	700	+100.0%	0.05%	–
BLUE	New	BLUEBIRD BIO INC	$108,000	–	2,535	+100.0%	0.05%	–
WU	New	WESTERN UN CO	$105,000	–	5,453	+100.0%	0.04%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$101,000	–	1,815	+100.0%	0.04%	–
CNO	New	CNO FINL GROUP INC	$102,000	–	5,700	+100.0%	0.04%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$102,000	–	7,700	+100.0%	0.04%	–
JCOM	New	J2 GLOBAL INC	$99,000	–	1,600	+100.0%	0.04%	–
WFTIQ	New	WEATHERFORD INTL PLCL	$98,000	–	12,611	+100.0%	0.04%	–
KITE	New	KITE PHARMA INC	$97,000	–	2,117	+100.0%	0.04%	–
INT	New	WORLD FUEL SVCS CORP	$97,000	–	2,000	+100.0%	0.04%	–
HII	New	HUNTINGTON INGALLS INDS INC	$96,000	–	700	+100.0%	0.04%	–
VRSN	New	VERISIGN INC	$93,000	–	1,050	+100.0%	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$95,000	–	1,600	+100.0%	0.04%	–
JOY	New	JOY GLOBAL INC	$95,000	–	5,901	+100.0%	0.04%	–
MYL	New	MYLAN N V	$95,000	–	2,045	+100.0%	0.04%	–
TECK	New	TECK RESOURCES LTDcl b	$92,000	–	12,046	+100.0%	0.04%	–
STO	New	STATOIL ASAsponsored adr	$82,000	–	5,300	+100.0%	0.04%	–
CPN	New	CALPINE CORP	$81,000	–	5,364	+100.0%	0.03%	–
WTR	New	AQUA AMERICA INC	$80,000	–	2,500	+100.0%	0.03%	–
DRII	New	DIAMOND RESORTS INTL INC	$80,000	–	3,300	+100.0%	0.03%	–
ECL	New	ECOLAB INC	$78,000	–	700	+100.0%	0.03%	–
TXT	New	TEXTRON INC	$69,000	–	1,900	+100.0%	0.03%	–
SCI	New	SERVICE CORP INTL	$67,000	–	2,700	+100.0%	0.03%	–
SLW	New	SILVER WHEATON CORP	$68,000	–	4,115	+100.0%	0.03%	–
PVTB	New	PRIVATEBANCORP INC	$66,000	–	1,700	+100.0%	0.03%	–
SNX	New	SYNNEX CORP	$65,000	–	700	+100.0%	0.03%	–
SM	New	SM ENERGY CO	$66,000	–	3,500	+100.0%	0.03%	–
MFS	New	MANITOWOC FOODSERVICE INC	$60,000	–	4,103	+100.0%	0.03%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$58,000	–	1,500	+100.0%	0.02%	–
WUBA	New	58 COM INCspon adr rep a	$56,000	–	1,000	+100.0%	0.02%	–
PHM	New	PULTE GROUP INC	$49,000	–	2,603	+100.0%	0.02%	–
URBN	New	URBAN OUTFITTERS INC	$50,000	–	1,500	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO INC	$47,000	–	468	+100.0%	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$48,000	–	1,383	+100.0%	0.02%	–
ENDP	New	ENDO INTL PLC	$42,000	–	1,489	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORP	$42,000	–	500	+100.0%	0.02%	–
CBT	New	CABOT CORP	$43,000	–	900	+100.0%	0.02%	–
AGR	New	AVANGRID INC	$40,000	–	1,000	+100.0%	0.02%	–
RGA	New	REINSURANCE GROUP AMER INC	$39,000	–	400	+100.0%	0.02%	–
THO	New	THOR INDS INC	$38,000	–	600	+100.0%	0.02%	–
WHR	New	WHIRLPOOL CORP	$36,000	–	200	+100.0%	0.02%	–
EWBC	New	EAST WEST BANCORP INC	$36,000	–	1,105	+100.0%	0.02%	–
NFX	New	NEWFIELD EXPL CO	$33,000	–	989	+100.0%	0.01%	–
BOKF	New	BOK FINL CORP	$33,000	–	600	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$33,000	–	1,089	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP	$33,000	–	300	+100.0%	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$29,000	–	921	+100.0%	0.01%	–
TTC	New	TORO CO	$26,000	–	300	+100.0%	0.01%	–
HZNP	New	HORIZON PHARMA PLC	$25,000	–	1,494	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$25,000	–	1,800	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK AGnamen akt	$27,000	–	1,601	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$24,000	–	900	+100.0%	0.01%	–
POT	New	POTASH CORP SASK INC	$24,000	–	1,429	+100.0%	0.01%	–
CEO	New	CNOOC LTDsponsored adr	$23,000	–	200	+100.0%	0.01%	–
DNOW	New	NOW INC	$23,000	–	1,300	+100.0%	0.01%	–
GXP	New	GREAT PLAINS ENERGY INC	$19,000	–	601	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$18,000	–	451	+100.0%	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$19,000	–	3,200	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$18,000	–	100	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC	$16,000	–	200	+100.0%	0.01%	–
WBC	New	WABCO HLDGS INC	$17,000	–	155	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$14,000	–	174	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$13,000	–	200	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$15,000	–	300	+100.0%	0.01%	–
ITT	New	ITT CORP NEW	$11,000	–	300	+100.0%	0.01%	–
PNK	New	PINNACLE ENTMT INC	$11,000	–	300	+100.0%	0.01%	–
SLCA	New	U S SILICA HLDGS INC	$11,000	–	501	+100.0%	0.01%	–
VMI	New	VALMONT INDS INC	$12,000	–	100	+100.0%	0.01%	–
CSIQ	New	CANADIAN SOLAR INC	$8,000	–	417	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$7,000	–	500	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$5,000	–	95	+100.0%	0.00%	–
DAN	New	DANA HLDG CORP	$4,000	–	254	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$5,000	–	100	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$2,000	–	40	+100.0%	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$2,000	–	11	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,000	–	43	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$3,000	–	36	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$0	–	1	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$1,000	–	36	+100.0%	0.00%	–
AA	New	ALCOA INC	$0	–	20	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Adrian Sisser — Managing Member, Co-CEO & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LENNAR CORP-A	31	Q3 2023	0.8%
FMC CORP	28	Q3 2023	0.8%
BK OF AMERICA CORP	27	Q2 2023	1.1%
FIDELITY NATL INFORMATION SV	27	Q2 2023	1.0%
COLGATE-PALMOLIVE CO	27	Q3 2023	0.8%
DELTA AIR LINES INC DEL	27	Q3 2023	0.9%
AMERICAN AIRLS GROUP INC	27	Q3 2023	0.7%
LKQ CORP	27	Q3 2023	0.7%
CITIGROUP INC	26	Q3 2023	1.0%
COGNIZANT TECH SOLUTIONS-A	26	Q4 2022	1.0%

View SEVEN EIGHT CAPITAL, LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-04
13F-HR	2022-05-11
13F-HR	2022-02-14

View SEVEN EIGHT CAPITAL, LP's complete filings history.

All filings

View complete filings history.

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