Managing Member, Co-CEO & CCO

0001387131-15-003438.txt : 20151116 0001387131-15-003438.hdr.sgml : 20151116 20151116165041 ACCESSION NUMBER: 0001387131-15-003438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEVEN EIGHT CAPITAL, LLC CENTRAL INDEX KEY: 0001575129 IRS NUMBER: 371707339 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16075 FILM NUMBER: 151235877 BUSINESS ADDRESS: STREET 1: 274 MADISON AVENUE STREET 2: SUITE 1601 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 9176749309 MAIL ADDRESS: STREET 1: 274 MADISON AVENUE STREET 2: SUITE 1601 CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575129 XXXXXXXX 09-30-2015 09-30-2015 false SEVEN EIGHT CAPITAL, LLC

274 Madison Avenue Suite 1601 New York NY 10016

13F HOLDINGS REPORT 028-16075 N Adrian Sisser Managing Member, Co-CEO & CCO 646-513-4345 /s/ Adrian Sisser New York NY 11-16-2015 0 526 114997 INFORMATION TABLE 2 infotable.xml CANADIAN SOLAR INC COM 136635109 0 1 SH SOLE 1 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 1 SH SOLE 1 0 0 LAREDO PETROLEUM INC COM 516806106 0 1 SH SOLE 1 0 0 ZILLOW GROUP INC CL A 98954M101 0 1 SH SOLE 1 0 0 YY INC ADS REPCOM CLA 98426T106 0 1 SH SOLE 1 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 0 1 SH SOLE 1 0 0 JUNO THERAPEUTICS INC COM 48205A109 0 1 SH SOLE 1 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH SOLE 1 0 0 FITBIT INC CL A 33812L102 0 1 SH SOLE 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 2 SH SOLE 2 0 0 CLOROX CO DEL COM 189054109 1 5 SH SOLE 5 0 0 MCDONALDS CORP COM 580135101 0 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH SOLE 7 0 0 BALL CORP COM 058498106 0 7 SH SOLE 7 0 0 FIFTH THIRD BANCORP COM 316773100 0 7 SH SOLE 7 0 0 CBRE GROUP INC CL A 12504L109 0 9 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5375 0 0 NOVAVAX INC COM 670002104 38 5400 SH SOLE 5400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 91 5420 SH SOLE 5420 0 0 HARRIS CORP COM 413875105 399 5459 SH SOLE 5459 0 0 AMERISOURCEBERGEN CORP COM 03073E105 522 5496 SH SOLE 5496 0 0 ARES CAP CORP COM 04010L103 80 5500 SH SOLE 5500 0 0 AMDOCS LTD SHS G02602103 319 5600 SH SOLE 5600 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 226 5700 SH SOLE 5700 0 0 HOMEAWAY INC COM 43739Q100 152 5724 SH SOLE 5724 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 334 5800 SH SOLE 5800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 378 5915 SH SOLE 5915 0 0 MOLSON COORS BREWING CO CL B 60871R209 498 6000 SH SOLE 6000 0 0 SPX CORP COM 784635104 72 6000 SH SOLE 6000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 180 6000 SH SOLE 6000 0 0 SPX FLOW INC COM 78469X107 207 6000 SH SOLE 6000 0 0 CANADIAN NAT RES LTD COM 136385101 119 6106 SH SOLE 6106 0 0 WHITING PETE CORP NEW COM 966387102 94 6137 SH SOLE 6137 0 0 TIFFANY & CO NEW COM 886547108 477 6173 SH SOLE 6173 0 0 SCHWAB CHARLES CORP NEW COM 808513105 179 6261 SH SOLE 6261 0 0 XPO LOGISTICS INC COM 983793100 150 6282 SH SOLE 6282 0 0 LEGGETT & PLATT INC COM 524660107 260 6298 SH SOLE 6298 0 0 CITRIX SYS INC COM 177376100 436 6299 SH SOLE 6299 0 0 NOBLE CORP PLC SHS USD G65431101 71 6491 SH SOLE 6491 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 360 6500 SH SOLE 6500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 335 6500 SH SOLE 6500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 82 6600 SH SOLE 6600 0 0 JABIL CIRCUIT INC COM 466313103 151 6761 SH SOLE 6761 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 708 6800 SH SOLE 6800 0 0 HOME DEPOT INC COM 437076102 817 7073 SH SOLE 7073 0 0 FREEPORT-MCMORAN INC CL B 35671D857 69 7089 SH SOLE 7089 0 0 ZIONS BANCORPORATION COM 989701107 196 7112 SH SOLE 7112 0 0 BLOOMIN BRANDS INC COM 094235108 131 7188 SH SOLE 7188 0 0 ALTERA CORP COM 021441100 361 7200 SH SOLE 7200 0 0 CONSOL ENERGY INC COM 20854P109 71 7200 SH SOLE 7200 0 0 TASER INTL INC COM 87651B104 159 7231 SH SOLE 7231 0 0 PATTERSON UTI ENERGY INC COM 703481101 97 7362 SH SOLE 7362 0 0 SEALED AIR CORP NEW COM 81211K100 349 7443 SH SOLE 7443 0 0 ZOETIS INC CL A 98978V103 308 7479 SH SOLE 7479 0 0 ANADARKO PETE CORP COM 032511107 456 7555 SH SOLE 7555 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 131 7569 SH SOLE 7569 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 367 7600 SH SOLE 7600 0 0 THORATEC CORP COM NEW 885175307 487 7700 SH SOLE 7700 0 0 GOLDCORP INC NEW COM 380956409 96 7700 SH SOLE 7700 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 135 7700 SH SOLE 7700 0 0 ORACLE CORP COM 68389X105 281 7781 SH SOLE 7781 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 657 7901 SH SOLE 7901 0 0 SYNOPSYS INC COM 871607107 383 8300 SH SOLE 8300 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 255 8301 SH SOLE 8301 0 0 AT&T INC COM 00206R102 275 8456 SH SOLE 8456 0 0 PHILLIPS 66 COM 718546104 653 8496 SH SOLE 8496 0 0 CF INDS HLDGS INC COM 125269100 382 8500 SH SOLE 8500 0 0 RACKSPACE HOSTING INC COM 750086100 210 8500 SH SOLE 8500 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 543 8600 SH SOLE 8600 0 0 YAHOO INC COM 984332106 249 8619 SH SOLE 8619 0 0 KINDER MORGAN INC DEL COM 49456B101 244 8808 SH SOLE 8808 0 0 BUNGE LIMITED COM G16962105 659 8994 SH SOLE 8994 0 0 DELEK US HLDGS INC COM 246647101 252 9100 SH SOLE 9100 0 0 VISA INC COM CL A 92826C839 643 9232 SH SOLE 9232 0 0 NORDSTROM INC COM 655664100 674 9400 SH SOLE 9400 0 0 XL GROUP PLC SHS G98290102 342 9405 SH SOLE 9405 0 0 SYMANTEC CORP COM 871503108 184 9430 SH SOLE 9430 0 0 ATMEL CORP COM 049513104 76 9450 SH SOLE 9450 0 0 DEVON ENERGY CORP NEW COM 25179M103 356 9607 SH SOLE 9607 0 0 SEI INVESTMENTS CO COM 784117103 468 9700 SH SOLE 9700 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 237 9767 SH SOLE 9767 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 662 10150 SH SOLE 10150 0 0 AON PLC SHS CL A G0408V102 904 10200 SH SOLE 10200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1073 10248 SH SOLE 10248 0 0 BROADCOM CORP CL A 111320107 527 10256 SH SOLE 10256 0 0 CON-WAY INC COM 205944101 491 10350 SH SOLE 10350 0 0 COLFAX CORP COM 194014106 311 10400 SH SOLE 10400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 147 10400 SH SOLE 10400 0 0 PACCAR INC COM 693718108 553 10600 SH SOLE 10600 0 0 SERVICE CORP INTL COM 817565104 290 10700 SH SOLE 10700 0 0 REALOGY HLDGS CORP COM 75605Y106 421 11200 SH SOLE 11200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 257 11200 SH SOLE 11200 0 0 V F CORP COM 918204108 764 11200 SH SOLE 11200 0 0 ALLSTATE CORP COM 020002101 659 11318 SH SOLE 11318 0 0 HEWLETT PACKARD CO COM 428236103 291 11381 SH SOLE 11381 0 0 STATE STR CORP COM 857477103 766 11393 SH SOLE 11393 0 0 MOSAIC CO NEW COM 61945C103 355 11409 SH SOLE 11409 0 0 BAXALTA INC COM 07177M103 361 11461 SH SOLE 11461 0 0 TOLL BROTHERS INC COM 889478103 394 11495 SH SOLE 11495 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 550 11531 SH SOLE 11531 0 0 MCGRAW HILL FINL INC COM 580645109 1003 11600 SH SOLE 11600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 644 11696 SH SOLE 11696 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 214 11700 SH SOLE 11700 0 0 NEXTERA ENERGY INC COM 65339F101 1146 11750 SH SOLE 11750 0 0 BOSTON SCIENTIFIC CORP COM 101137107 193 11791 SH SOLE 11791 0 0 MSCI INC COM 55354G100 708 11899 SH SOLE 11899 0 0 CVS HEALTH CORP COM 126650100 1152 11943 SH SOLE 11943 0 0 YANDEX N V SHS CLASS A N97284108 128 11965 SH SOLE 11965 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 403 12000 SH SOLE 12000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 583 12100 SH SOLE 12100 0 0 TECK RESOURCES LTD CL B 878742204 59 12302 SH SOLE 12302 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 427 12400 SH SOLE 12400 0 0 BP PLC SPONSORED ADR 055622104 395 12925 SH SOLE 12925 0 0 SOUTHERN CO COM 842587107 582 13028 SH SOLE 13028 0 0 OPKO HEALTH INC COM 68375N103 110 13107 SH SOLE 13107 0 0 CITIGROUP INC COM NEW 172967424 655 13200 SH SOLE 13200 0 0 CONAGRA FOODS INC COM 205887102 536 13234 SH SOLE 13234 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 943 13397 SH SOLE 13397 0 0 PPG INDS INC COM 693506107 1193 13600 SH SOLE 13600 0 0 LAM RESEARCH CORP COM 512807108 902 13803 SH SOLE 13803 0 0 PTC INC COM 69370C100 448 14100 SH SOLE 14100 0 0 KNIGHT TRANSN INC COM 499064103 338 14100 SH SOLE 14100 0 0 APPLIED MATLS INC COM 038222105 209 14236 SH SOLE 14236 0 0 MARATHON OIL CORP COM 565849106 221 14352 SH SOLE 14352 0 0 RICE ENERGY INC COM 762760106 232 14370 SH SOLE 14370 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 565 15345 SH SOLE 15345 0 0 MACYS INC COM 55616P104 819 15956 SH SOLE 15956 0 0 WELLS FARGO & CO NEW COM 949746101 835 16260 SH SOLE 16260 0 0 BED BATH & BEYOND INC COM 075896100 934 16374 SH SOLE 16374 0 0 ABBOTT LABS COM 002824100 660 16400 SH SOLE 16400 0 0 PEPCO HOLDINGS INC COM 713291102 400 16503 SH SOLE 16503 0 0 TRIMBLE NAVIGATION LTD COM 896239100 274 16685 SH SOLE 16685 0 0 POTASH CORP SASK INC COM 73755L107 348 16929 SH SOLE 16929 0 0 CITIZENS FINL GROUP INC COM 174610105 413 17300 SH SOLE 17300 0 0 EQT CORP COM 26884L109 1131 17468 SH SOLE 17468 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 660 17620 SH SOLE 17620 0 0 MENS WEARHOUSE INC COM 587118100 750 17632 SH SOLE 17632 0 0 AERCAP HOLDINGS NV SHS N00985106 685 17914 SH SOLE 17914 0 0 NAVIENT CORP COM 63938C108 202 17975 SH SOLE 17975 0 0 VERIFONE SYS INC COM 92342Y109 499 18009 SH SOLE 18009 0 0 BAXTER INTL INC COM 071813109 593 18061 SH SOLE 18061 0 0 BANK AMER CORP COM 060505104 284 18215 SH SOLE 18215 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 698 18436 SH SOLE 18436 0 0 CABOT OIL & GAS CORP COM 127097103 419 19154 SH SOLE 19154 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 249 19700 SH SOLE 19700 0 0 3-D SYS CORP DEL COM NEW 88554D205 228 19763 SH SOLE 19763 0 0 MURPHY OIL CORP COM 626717102 487 20121 SH SOLE 20121 0 0 HESS CORP COM 42809H107 1018 20330 SH SOLE 20330 0 0 INGERSOLL-RAND PLC SHS G47791101 1060 20884 SH SOLE 20884 0 0 LKQ CORP COM 501889208 592 20886 SH SOLE 20886 0 0 QUALCOMM INC COM 747525103 1150 21395 SH SOLE 21395 0 0 B/E AEROSPACE INC COM 073302101 948 21603 SH SOLE 21603 0 0 TYCO INTL PLC SHS G91442106 739 22084 SH SOLE 22084 0 0 AUTODESK INC COM 052769106 977 22131 SH SOLE 22131 0 0 MORGAN STANLEY COM NEW 617446448 699 22201 SH SOLE 22201 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 762 22206 SH SOLE 22206 0 0 KAR AUCTION SVCS INC COM 48238T109 802 22600 SH SOLE 22600 0 0 JOY GLOBAL INC COM 481165108 345 23110 SH SOLE 23110 0 0 SUNTRUST BKS INC COM 867914103 891 23300 SH SOLE 23300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1018 23386 SH SOLE 23386 0 0 PINNACLE FOODS INC DEL COM 72348P104 1013 24200 SH SOLE 24200 0 0 DYNEGY INC NEW DEL COM 26817R108 504 24405 SH SOLE 24405 0 0 HUNTSMAN CORP COM 447011107 241 24855 SH SOLE 24855 0 0 F M C CORP COM NEW 302491303 868 25600 SH SOLE 25600 0 0 XEROX CORP COM 984121103 250 25693 SH SOLE 25693 0 0 INVESCO LTD SHS G491BT108 825 26418 SH SOLE 26418 0 0 OWENS ILL INC COM NEW 690768403 568 27400 SH SOLE 27400 0 0 CSX CORP COM 126408103 741 27533 SH SOLE 27533 0 0 FIRSTENERGY CORP COM 337932107 864 27607 SH SOLE 27607 0 0 BB&T CORP COM 054937107 993 27899 SH SOLE 27899 0 0 HUNTINGTON BANCSHARES INC COM 446150104 313 29500 SH SOLE 29500 0 0 CBS CORP NEW CL B 124857202 1189 29800 SH SOLE 29800 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 316 29996 SH SOLE 29996 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 432 30100 SH SOLE 30100 0 0 MBIA INC COM 55262C100 225 37000 SH SOLE 37000 0 0 NEWS CORP NEW CL A 65249B109 495 39233 SH SOLE 39233 0 0 BLACKBERRY LTD COM 09228F103 246 40212 SH SOLE 40212 0 0 EXELON CORP COM 30161N101 1199 40379 SH SOLE 40379 0 0 HD SUPPLY HLDGS INC COM 40416M105 1165 40704 SH SOLE 40704 0 0 SUPERVALU INC COM 868536103 327 45600 SH SOLE 45600 0 0 SWIFT TRANSN CO CL A 87074U101 775 51573 SH SOLE 51573 0 0