0001387131-14-001927.txt : 20140515
0001387131-14-001927.hdr.sgml : 20140515
20140514202510
ACCESSION NUMBER: 0001387131-14-001927
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140515
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: 14843404
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
03-31-2014
03-31-2014
false
SEVEN EIGHT CAPITAL, LLC
274 Madison Avenue
Suite 1601
New York
NY
10016
13F HOLDINGS REPORT
028-16075
N
Adrian Sisser
CEO and CCO
646-513-4345
/s/ Adrian Sisser
New York
NY
05-13-2014
0
262
115829
INFORMATION TABLE
2
infotable.xml
AFLAC INC
Common Stock
001055102
208
3300
SH
SOLE
3300
0
0
AGCO CORP
Common Stock
001084102
1125
20400
SH
SOLE
20400
0
0
ABBOTT LABS
Common Stock
002824100
1117
29000
SH
SOLE
29000
0
0
ABERCROMBIE &
Common Stock
002896207
350
9100
SH
SOLE
9100
0
0
AETNA INC NEW
Common Stock
00817Y108
246
3284
SH
SOLE
3284
0
0
AIR LEASE CORP
Common Stock
00912X302
265
7100
SH
SOLE
7100
0
0
AIR PRODS & CH
Common Stock
009158106
465
3908
SH
SOLE
3908
0
0
ALASKA AIR GRO
Common Stock
011659109
224
2400
SH
SOLE
2400
0
0
ALCOA INC
Common Stock
013817101
287
22273
SH
SOLE
22273
0
0
ALLIANT TECHSY
Common Stock
018804104
242
1700
SH
SOLE
1700
0
0
ALLSCRIPTS HEA
Common Stock
01988P108
251
13900
SH
SOLE
13900
0
0
ALTERA CORP
Common Stock
021441100
261
7200
SH
SOLE
7200
0
0
AMERICAN AIRLS
Common Stock
02376R102
406
11100
SH
SOLE
11100
0
0
AMERICAN CAP L
Common Stock
02503Y103
283
17910
SH
SOLE
17910
0
0
AMERICAN EXPRE
Common Stock
025816109
226
2515
SH
SOLE
2515
0
0
AMERICAN WTR W
Common Stock
030420103
590
13000
SH
SOLE
13000
0
0
AMERISOURCEBER
Common Stock
03073E105
439
6696
SH
SOLE
6696
0
0
AMGEN INC
Common Stock
031162100
247
2000
SH
SOLE
2000
0
0
ANALOG DEVICES
Common Stock
032654105
739
13900
SH
SOLE
13900
0
0
ANHEUSER BUSCH
ADR
03524A108
200
1900
SH
SOLE
1900
0
0
APACHE CORP
Common Stock
037411105
299
3600
SH
SOLE
3600
0
0
AVNET INC
Common Stock
053807103
320
6875
SH
SOLE
6875
0
0
AVON PRODS INC
Common Stock
054303102
180
12262
SH
SOLE
12262
0
0
BAIDU INC
ADR
056752108
290
1900
SH
SOLE
1900
0
0
BALLY TECHNOLO
Common Stock
05874B107
378
5700
SH
SOLE
5700
0
0
BANCO BRADESCO
ADR
059460303
250
18301
SH
SOLE
18301
0
0
BARD C R INC
Common Stock
067383109
385
2600
SH
SOLE
2600
0
0
BAXTER INTL IN
Common Stock
071813109
645
8761
SH
SOLE
8761
0
0
BEAM INC
Common Stock
073730103
808
9700
SH
SOLE
9700
0
0
BECTON DICKINS
Common Stock
075887109
644
5500
SH
SOLE
5500
0
0
BED BATH & BEY
Common Stock
075896100
399
5799
SH
SOLE
5799
0
0
BHP BILLITON L
ADR
088606108
237
3500
SH
SOLE
3500
0
0
BIG LOTS INC
Common Stock
089302103
576
15200
SH
SOLE
15200
0
0
CBS CORP NEW
Common Stock
124857202
1045
16900
SH
SOLE
16900
0
0
CBRE GROUP INC
Common Stock
12504L109
211
7676
SH
SOLE
7676
0
0
CIGNA CORPORAT
Common Stock
125509109
528
6300
SH
SOLE
6300
0
0
CVS CAREMARK C
Common Stock
126650100
285
3800
SH
SOLE
3800
0
0
CABOT OIL & GA
Common Stock
127097103
200
5900
SH
SOLE
5900
0
0
CADENCE DESIGN
Common Stock
127387108
471
30310
SH
SOLE
30310
0
0
CAMPBELL SOUP
Common Stock
134429109
567
12634
SH
SOLE
12634
0
0
CANADIAN PAC R
Common Stock
13645T100
211
1400
SH
SOLE
1400
0
0
CAPITAL ONE FI
Common Stock
14040H105
494
6400
SH
SOLE
6400
0
0
CARDINAL HEALT
Common Stock
14149Y108
455
6500
SH
SOLE
6500
0
0
CARMAX INC
Common Stock
143130102
374
8000
SH
SOLE
8000
0
0
CATAMARAN CORP
Common Stock
148887102
255
5700
SH
SOLE
5700
0
0
CATERPILLAR IN
Common Stock
149123101
308
3100
SH
SOLE
3100
0
0
CEMEX SAB DE C
ADR
151290889
254
20101
SH
SOLE
20101
0
0
CERNER CORP
Common Stock
156782104
225
4000
SH
SOLE
4000
0
0
CHEESECAKE FAC
Common Stock
163072101
219
4600
SH
SOLE
4600
0
0
CHEVRON CORP N
Common Stock
166764100
321
2700
SH
SOLE
2700
0
0
CHUBB CORP
Common Stock
171232101
527
5900
SH
SOLE
5900
0
0
CINCINNATI FIN
Common Stock
172062101
920
18900
SH
SOLE
18900
0
0
CLOROX CO DEL
Common Stock
189054109
361
4100
SH
SOLE
4100
0
0
COACH INC
Common Stock
189754104
355
7141
SH
SOLE
7141
0
0
COCA COLA CO
Common Stock
191216100
1426
36900
SH
SOLE
36900
0
0
COCA COLA ENTE
Common Stock
19122T109
1003
21000
SH
SOLE
21000
0
0
COGNIZANT TECH
Common Stock
192446102
410
8100
SH
SOLE
8100
0
0
COLGATE PALMOL
Common Stock
194162103
259
4000
SH
SOLE
4000
0
0
COMMUNITY HEAL
Common Stock
203668108
546
13946
SH
SOLE
13946
0
0
COMMVAULT SYST
Common Stock
204166102
240
3700
SH
SOLE
3700
0
0
COMPANHIA ENER
ADR
204409601
161
23699
SH
SOLE
23699
0
0
COMPANIA DE MI
ADR
204448104
203
16121
SH
SOLE
16121
0
0
CONCHO RES INC
Common Stock
20605P101
233
1900
SH
SOLE
1900
0
0
CONCUR TECHNOL
Common Stock
206708109
325
3279
SH
SOLE
3279
0
0
CONNS INC
Common Stock
208242107
369
9500
SH
SOLE
9500
0
0
CONSOLIDATED E
Common Stock
209115104
1239
23100
SH
SOLE
23100
0
0
CONSTELLATION
Common Stock
21036P108
263
3100
SH
SOLE
3100
0
0
COOPER COS INC
Common Stock
216648402
289
2100
SH
SOLE
2100
0
0
COOPER TIRE &
Common Stock
216831107
281
11550
SH
SOLE
11550
0
0
CORNING INC
Common Stock
219350105
648
31117
SH
SOLE
31117
0
0
CUMMINS INC
Common Stock
231021106
1028
6900
SH
SOLE
6900
0
0
DTE ENERGY CO
Common Stock
233331107
304
4100
SH
SOLE
4100
0
0
DANA HLDG CORP
Common Stock
235825205
211
9054
SH
SOLE
9054
0
0
DANAHER CORP D
Common Stock
235851102
249
3321
SH
SOLE
3321
0
0
DIAMOND OFFSHO
Common Stock
25271C102
224
4593
SH
SOLE
4593
0
0
DIAMONDBACK EN
Common Stock
25278X109
209
3100
SH
SOLE
3100
0
0
DICKS SPORTING
Common Stock
253393102
399
7300
SH
SOLE
7300
0
0
DIEBOLD INC
Common Stock
253651103
574
14400
SH
SOLE
14400
0
0
DISH NETWORK C
Common Stock
25470M109
274
4400
SH
SOLE
4400
0
0
DOLLAR TREE IN
Common Stock
256746108
339
6500
SH
SOLE
6500
0
0
DOVER CORP
Common Stock
260003108
678
8300
SH
SOLE
8300
0
0
DRESSER-RAND G
Common Stock
261608103
383
6556
SH
SOLE
6556
0
0
DRIL-QUIP INC
Common Stock
262037104
773
6900
SH
SOLE
6900
0
0
DUKE ENERGY CO
Common Stock
26441C204
1025
14400
SH
SOLE
14400
0
0
DUNKIN BRANDS
Common Stock
265504100
637
12700
SH
SOLE
12700
0
0
E M C CORP MAS
Common Stock
268648102
1505
54900
SH
SOLE
54900
0
0
EQT CORP
Common Stock
26884L109
543
5600
SH
SOLE
5600
0
0
ECOLAB INC
Common Stock
278865100
853
7900
SH
SOLE
7900
0
0
EDISON INTL
Common Stock
281020107
368
6500
SH
SOLE
6500
0
0
EDWARDS LIFESC
Common Stock
28176E108
386
5200
SH
SOLE
5200
0
0
EMERSON ELEC C
Common Stock
291011104
1009
15100
SH
SOLE
15100
0
0
ENERGEN CORP
Common Stock
29265N108
291
3600
SH
SOLE
3600
0
0
EQUINIX INC
Common Stock
29444U502
388
2100
SH
SOLE
2100
0
0
EXPEDIA INC DE
Common Stock
30212P303
268
3700
SH
SOLE
3700
0
0
F M C CORP
Common Stock
302491303
222
2900
SH
SOLE
2900
0
0
FMC TECHNOLOGI
Common Stock
30249U101
607
11600
SH
SOLE
11600
0
0
FACTSET RESH S
Common Stock
303075105
453
4200
SH
SOLE
4200
0
0
FINISAR CORP
Common Stock
31787A507
205
7717
SH
SOLE
7717
0
0
FIRST NIAGARA
Common Stock
33582V108
626
66330
SH
SOLE
66330
0
0
FIVE BELOW INC
Common Stock
33829M101
282
6625
SH
SOLE
6625
0
0
FLUOR CORP NEW
Common Stock
343412102
560
7200
SH
SOLE
7200
0
0
FLOWSERVE CORP
Common Stock
34354P105
454
5800
SH
SOLE
5800
0
0
FOOT LOCKER IN
Common Stock
344849104
251
5343
SH
SOLE
5343
0
0
FRANKLIN RES I
Common Stock
354613101
450
8300
SH
SOLE
8300
0
0
GENERAL MLS IN
Common Stock
370334104
218
4200
SH
SOLE
4200
0
0
GENUINE PARTS
Common Stock
372460105
330
3800
SH
SOLE
3800
0
0
GENWORTH FINL
Common Stock
37247D106
247
13963
SH
SOLE
13963
0
0
GOODYEAR TIRE
Common Stock
382550101
326
12492
SH
SOLE
12492
0
0
GRAPHIC PACKAG
Common Stock
388689101
649
63900
SH
SOLE
63900
0
0
HCA HOLDINGS I
Common Stock
40412C101
630
12002
SH
SOLE
12002
0
0
HARLEY DAVIDSO
Common Stock
412822108
333
5000
SH
SOLE
5000
0
0
HARMAN INTL IN
Common Stock
413086109
202
1900
SH
SOLE
1900
0
0
HASBRO INC
Common Stock
418056107
284
5100
SH
SOLE
5100
0
0
HERSHEY CO
Common Stock
427866108
814
7800
SH
SOLE
7800
0
0
HESS CORP
Common Stock
42809H107
348
4200
SH
SOLE
4200
0
0
HEWLETT PACKAR
Common Stock
428236103
449
13874
SH
SOLE
13874
0
0
HOME DEPOT INC
Common Stock
437076102
222
2800
SH
SOLE
2800
0
0
HONEYWELL INTL
Common Stock
438516106
872
9400
SH
SOLE
9400
0
0
HORMEL FOODS C
Common Stock
440452100
360
7313
SH
SOLE
7313
0
0
HOSPIRA INC
Common Stock
441060100
432
9988
SH
SOLE
9988
0
0
HUNTINGTON BAN
Common Stock
446150104
1285
128800
SH
SOLE
128800
0
0
HUNTSMAN CORP
Common Stock
447011107
258
10563
SH
SOLE
10563
0
0
ITT CORP NEW
Common Stock
450911201
257
6000
SH
SOLE
6000
0
0
IDEXX LABS INC
Common Stock
45168D104
571
4700
SH
SOLE
4700
0
0
ILLINOIS TOOL
Common Stock
452308109
854
10500
SH
SOLE
10500
0
0
INFORMATICA CO
Common Stock
45666Q102
234
6200
SH
SOLE
6200
0
0
INTERNATIONAL
Common Stock
459200101
829
4300
SH
SOLE
4300
0
0
ITAU UNIBANCO
ADR
465562106
277
18614
SH
SOLE
18614
0
0
JABIL CIRCUIT
Common Stock
466313103
1051
58411
SH
SOLE
58411
0
0
JOHNSON & JOHN
Common Stock
478160104
1307
13300
SH
SOLE
13300
0
0
JONES LANG LAS
Common Stock
48020Q107
261
2200
SH
SOLE
2200
0
0
KANSAS CITY SO
Common Stock
485170302
327
3200
SH
SOLE
3200
0
0
KB HOME
Common Stock
48666K109
357
21000
SH
SOLE
21000
0
0
KINDER MORGAN
Common Stock
49456B101
1331
40963
SH
SOLE
40963
0
0
KIRBY CORP
Common Stock
497266106
213
2100
SH
SOLE
2100
0
0
KROGER CO
Common Stock
501044101
268
6140
SH
SOLE
6140
0
0
LEUCADIA NATL
Common Stock
527288104
271
9693
SH
SOLE
9693
0
0
LEXMARK INTL N
Common Stock
529771107
325
7023
SH
SOLE
7023
0
0
LIBERTY MEDIA
Common Stock
531229102
314
2400
SH
SOLE
2400
0
0
LINEAR TECHNOL
Common Stock
535678106
204
4194
SH
SOLE
4194
0
0
LULULEMON ATHL
Common Stock
550021109
794
15100
SH
SOLE
15100
0
0
MANPOWERGROUP
Common Stock
56418H100
244
3100
SH
SOLE
3100
0
0
MASCO CORP
Common Stock
574599106
349
15713
SH
SOLE
15713
0
0
MASTEC INC
Common Stock
576323109
335
7700
SH
SOLE
7700
0
0
MCCORMICK & CO
Common Stock
579780206
760
10600
SH
SOLE
10600
0
0
MCGRAW HILL F
Common Stock
580645109
884
11600
SH
SOLE
11600
0
0
MICROSOFT CORP
Common Stock
594918104
1497
36500
SH
SOLE
36500
0
0
MOBILE TELESYS
ADR
607409109
177
10123
SH
SOLE
10123
0
0
MOLSON COORS B
Common Stock
60871R209
400
6800
SH
SOLE
6800
0
0
MONDELEZ INTL
Common Stock
609207105
287
8300
SH
SOLE
8300
0
0
MONSANTO CO NE
Common Stock
61166W101
216
1900
SH
SOLE
1900
0
0
MONSTER BEVERA
Common Stock
611740101
236
3400
SH
SOLE
3400
0
0
MOODYS CORP
Common Stock
615369105
428
5400
SH
SOLE
5400
0
0
MURPHY OIL COR
Common Stock
626717102
365
5800
SH
SOLE
5800
0
0
NCR CORPORATION
Common Stock
628990574
203
5550
SH
SOLE
5550
0
0
NRG ENERGY INC
Common Stock
629377508
569
17905
SH
SOLE
17905
0
0
NATIONAL FUEL
Common Stock
636180101
462
6600
SH
SOLE
6600
0
0
NISOURCE INC
Common Stock
65473P105
1325
37300
SH
SOLE
37300
0
0
NOKIA CORP
ADR
654902204
589
80200
SH
SOLE
80200
0
0
NORFOLK SOUTHE
Common Stock
655844108
428
4400
SH
SOLE
4400
0
0
OCCIDENTAL PET
Common Stock
674599105
978
10268
SH
SOLE
10268
0
0
OCEANEERING IN
Common Stock
675232102
251
3500
SH
SOLE
3500
0
0
ON SEMICONDUCT
Common Stock
682189105
655
69700
SH
SOLE
69700
0
0
OPKO HEALTH IN
Common Stock
68375N103
152
16329
SH
SOLE
16329
0
0
PBF ENERGY INC
Common Stock
69318G106
549
21300
SH
SOLE
21300
0
0
PPG INDS INC
Common Stock
693506107
310
1600
SH
SOLE
1600
0
0
PVH CORP
Common Stock
693656100
761
6100
SH
SOLE
6100
0
0
PACCAR INC
Common Stock
693718108
735
10900
SH
SOLE
10900
0
0
PACIRA PHARMAC
Common Stock
695127100
707
10100
SH
SOLE
10100
0
0
PALL CORP
Common Stock
696429307
295
3300
SH
SOLE
3300
0
0
PARKER HANNIFI
Common Stock
701094104
371
3100
SH
SOLE
3100
0
0
PINNACLE WEST
Common Stock
723484101
610
11160
SH
SOLE
11160
0
0
PRICE T ROWE G
Common Stock
74144T108
255
3100
SH
SOLE
3100
0
0
QEP RES INC
Common Stock
74733V100
486
16483
SH
SOLE
16483
0
0
QUANTA SVCS IN
Common Stock
74762E102
428
11594
SH
SOLE
11594
0
0
RF MICRODEVICE
Common Stock
749941100
284
36000
SH
SOLE
36000
0
0
RALPH LAUREN C
Common Stock
751212101
547
3400
SH
SOLE
3400
0
0
RAYTHEON CO
Common Stock
755111507
830
8400
SH
SOLE
8400
0
0
REALOGY HLDGS
Common Stock
75605Y106
230
5300
SH
SOLE
5300
0
0
RESTORATION HA
Common Stock
761283100
363
4930
SH
SOLE
4930
0
0
RITE AID CORP
Common Stock
767754104
165
26300
SH
SOLE
26300
0
0
ROBERT HALF IN
Common Stock
770323103
269
6400
SH
SOLE
6400
0
0
ROPER INDS INC
Common Stock
776696106
374
2800
SH
SOLE
2800
0
0
SEI INVESTMENT
Common Stock
784117103
366
10900
SH
SOLE
10900
0
0
SLM CORP
Common Stock
78442P106
384
15692
SH
SOLE
15692
0
0
SANDRIDGE ENER
Common Stock
80007P307
95
15500
SH
SOLE
15500
0
0
SCHLUMBERGER L
Common Stock
806857108
1053
10800
SH
SOLE
10800
0
0
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